Category. Securities investment funds, open-end funds, closed-end funds, contract funds, corporate funds, growth funds, income funds, balanced funds, Public Offering of Fund, private equity funds, stock funds, bond funds and so on.
Organization. Fund organizations include: fund contract, fund manager, fund custodian, fund holders' meeting and fund custody agreement.
Deal. Fund transaction is a very important link, including fund establishment date, fund raising period, fund duration, fund unit, fund open day, fund subscription, fund subscription, fund transfer custody, fund conversion and non-transaction transfer.
Expenses. There are two kinds of fund transaction fees: fund transaction fees and fund operation fees. Among them, the fund transaction costs refer to the expenses incurred when the fund conducts fund transactions, including subscription, subscription, redemption, fund transfer custody fees, fund conversion fees, etc. Fund operating expenses refer to the expenses incurred in the process of fund operation.
Information disclosure. The information disclosure of this fund includes: open-end fund information disclosure, prospectus, prospectus, annual report of the fund, interim report of the fund, total assets of the fund, net assets of the fund unit and accumulated net assets of the fund.
Income distribution. Fund income distribution includes: fund income, fund net income, equity registration date, ex-dividend date and dividend reinvestment.
Risk. The most important thing in the investment market is risk, including purchasing power risk, interest rate risk, operating risk of listed companies, market risk, force majeure risk, policy risk, economic cycle risk, unknown purchase and redemption price risk of open-end funds and investment risk of open-end funds.
Extended data:
In a broad sense, a fund refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.
From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The funds we are talking about now mainly refer to securities investment funds.
References:
Baidu encyclopedia? Introduction of fund knowledge