The net assets of the fund refers to the actual value of the fund unit at a certain moment, which is the intrinsic value of the fund unit price. The net assets of the fund are the most direct and effective indicators to measure the profitability of investors, and the net assets of the fund should be calculated separately according to different investment targets.

How to calculate the net assets of the fund?

1 the fund's investment in listed stock markets and bonds shall be based on the closing price of the stock exchange on the date of calculation. If there is no closing price on the closing day, it shall be calculated according to the closing price of the previous day.

The face value of unlisted bonds plus interest on maturity date, if there are other investment income, should also be included in the asset value.

Cash and assets equivalent to cash, various receivables, deferred fees, etc. It should be calculated at full value.

4) When the management company and accountant affairs think that some assets cannot be fully recovered or the fund has liabilities, it can be appropriately discounted.

When the net assets of the fund cannot be determined under special circumstances, it shall be handled in accordance with the relevant provisions of the state.

The net assets of a fund can be simply obtained by subtracting the total liabilities from the total assets of the fund. However, because the investment of the fund is often scattered in various securities investment instruments, the prices of these assets are constantly changing, so it is necessary to recalculate the net assets of the fund every day to reflect the investment value of the fund in time.