The analysis of fund financial accounting statements mainly includes the analysis of fund position structure, fund profitability and dividend-paying ability, fund income, fund expenses, fund share changes and fund investment style.

The analysis of fund position structure is mainly to calculate the proportion of cash assets such as stock investment, bond investment and bank deposit to the net asset value of the fund, and the analysis of fund income is mainly to analyze interest income, investment income, gains and losses from changes in fair value, other income and income structure, so as to understand the investment situation of the fund. The analysis of fund investment style mainly analyzes the fund's position concentration, position equity scale and position growth.