It means that your profit per share is 0.0085 yuan. For example, if a fund has 1 10,000 shares and earns 2000 yuan today, then the total net value of the fund is 1002000, and the net value of each share is 1.002. The net value of 1.0085 you asked refers to the profit or premium that the existing net value is 0.0085 more than the original value.

basic recipe

Net value of fund shares = (total assets-total liabilities)/total number of fund shares

Among them, total assets refer to all assets owned by the fund, including stocks, bonds, bank deposits and other securities; Total liabilities refer to liabilities arising from fund operation and financing, including expenses payable to others and interest payable on funds. The total number of fund shares refers to the total number of fund shares issued at that time.

Extended data

The calculation of fund unit net value includes the calculation of fund total net value and fund unit net value.

According to generally accepted accounting principles, the total net assets of the fund = the total assets of the fund-the total liabilities of the fund.

The total assets of the Fund include all the contents of the Fund's investment portfolio:

(1) The listed stocks and warrants owned by the Fund shall be subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.

(2) The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.

(3) The short-term bills held by the Fund are based on the purchase cost plus the interest receivable from the purchase date to the calculation date.

(4) If there is no closing price or reference price on the calculation date specified in Article (1) and Article (2), the latest closing price or reference price shall be used instead.

(5) Cash and assets equivalent to cash, including deposits in other financial institutions.

(6) Reserves for assets and contingent liabilities that may not be fully recovered.

(seven) the assets that have entered into a contract but have not yet been fulfilled are regarded as fulfilled assets and included in the total assets.

The total liabilities of the Fund include:

(1) Unpaid remuneration payable to the custodian or manager as stipulated in the fund contract as of the calculation date.

(2) Other payables, including taxes payable, etc.

Fund liabilities should be calculated by daily withdrawal.

It should be noted that under special circumstances, if it is impossible or inappropriate to calculate the total net assets according to the above requirements, the manager shall handle it in accordance with the provisions of the competent authority.

Baidu Encyclopedia-Fund Unit Net Value