Second, the income of the fund is different every day, and it should be calculated according to the net value and confirmed share of the day. For example, the money fund, the income will change every day, because every 10 thousand income is different that day.
Net worth, or net assets and book value, refers to the interests owned by the property owner except the property lien, usually a sum of money. In accounting, net assets refer to the assets value of a company, group or individual minus liabilities, that is, the assets value that shareholders should share after the company pays off all liabilities. Net worth is usually calculated in units of each stock. For example, the company's net asset value per share is one yuan, that is, each share can be divided into assets of one yuan. Personal net worth is often used to measure value.
Closed-end non-net-worth bank wealth management products refer to those that do not accept new investment during the duration, and at the same time, investors cannot redeem the invested part, and pay at the agreed rate of return when the products are terminated. Closed-end wealth management products generally follow the principle of high risk and high return, and have poor liquidity, and cannot be redeemed in advance or have restrictions on early redemption.
1. Brief introduction of closed non-net-worth bank wealth management products:
Closed-end wealth management products refer to those products that do not accept new investment during the duration, and investors cannot redeem the invested part, and pay at the agreed rate of return when the products are terminated. Closed-end wealth management products generally follow the principle of high risk and high return, and have poor liquidity, and cannot be redeemed in advance or have restrictions on early redemption.
Net-worth wealth management products increase liquidity on the basis of closed-end wealth management, and there are open days every week or month, so the purchase and redemption are relatively more flexible.
Second, the characteristics of closed non-net-worth bank wealth management products:
Closed-end wealth management products combine the characteristics of closed-end wealth management products and net worth wealth management products. They are high-risk and high-yield wealth management products with general flexibility. When the market is good, the income of this wealth management product will be higher than that of ordinary wealth management products, but when the market is bad, there will also be losses.