Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The financial indicator that does not need to be disclosed in the annual report of the fund is (). A. Current profit B. Profit of distributable fund shares at the end of the period
The financial indicator that does not need to be disclosed in the annual report of the fund is (). A. Current profit B. Profit of distributable fund shares at the end of the period
Answer: c

The annual report of a fund shall generally disclose the following financial indicators: realized income, profit, weighted average fund share profit, weighted average net interest rate, net fund share growth rate, distributable profit at the end of the period, net fund share at the end of the period, net fund share at the end of the period and net accumulated fund share growth rate.