The various incomes generated by the company's annual fund operations include: (1) deposit interest income; (2) income from securities purchased for resale; (3) income from changes in fair value; (4) investment income; (5) risk reserves to cover losses
and other income.
Enterprise annuity fund income refers to the inflow of economic benefits generated by enterprise annuity funds in investment operations.
The income of an enterprise annuity fund can increase the assets of the enterprise annuity fund, or reduce the liabilities of the enterprise annuity fund, or both.
Enterprise annuity funds should calculate and confirm fund income on a daily or weekly basis, and perform accounting processing.