Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What are the "rate of return", "net income", "net value" and "net growth rate" in the fund? thank you
What are the "rate of return", "net income", "net value" and "net growth rate" in the fund? thank you
Rate of return refers to the rate of return on investment, generally expressed as an annual percentage, and calculated according to the current market price, face value, coupon rate and the time from the maturity date. For a company, the rate of return refers to the percentage of net profit to the average capital used.

Net income, also known as net profit, refers to the retained profit of the company after paying income tax according to regulations, which is also generally called after-tax profit or net income. The calculation formula of net profit is: net profit = total profit ×( 1- income tax rate)

Net value, also known as depreciation value, refers to the original value or replacement value of fixed assets after deducting accumulated depreciation. Depreciation value reflects the existing value of fixed assets after wear and tear, as well as the actual amount of funds occupied; Compared with the original value of fixed assets, it shows the old and new degree of existing fixed assets and the general situation of its effectiveness in dealing with the people.

The net growth rate refers to the net asset value (netaeestsvaluenav) of the fund on a specific date = (total assets of the fund on that day-total liabilities of the fund on that day)/total unit of fund issuance.

Extended data:

In a market economy, there are four factors that determine the rate of return:

(1) The productivity of capital goods, that is, the expected rate of return of coal mines, dams, highways, bridges, factories, machinery and inventories.

② Uncertainty of capital commodity productivity.

(3) People's time preference, that is, people's preference for immediate consumption and future consumption.

(4) Risk aversion, that is, the part that people are willing to give up in order to reduce risk exposure.

Baidu encyclopedia-yield

Baidu encyclopedia-net income

Baidu encyclopedia-net assets

Baidu encyclopedia-net growth rate