Accounting formula:
Net Fund Share = Total Fund Asset Value/Total Fund Share (Total Fund Asset Value = Total Fund Assets-Total Fund Liabilities)
Cumulative net value of fund unit = net value of fund unit+(total dividends in the history of the fund/total share of the fund)
The net value of fund share is the market value of each fund share (or fund share) at a certain point in time.
The cumulative net value of fund units is the data reflecting the overall income of the fund since its establishment.
Net growth rate and cumulative growth rate are both indicators to evaluate fund returns.
Extended data:
Related expansion of total liabilities:
1, debt ratio calculation formula:
Asset-liability ratio = (total liabilities/total assets) × 100%
The total liabilities in the formula include long-term liabilities and short-term liabilities. Total assets are net after deducting accumulated depreciation.
2. Overview of the formula for calculating the proportion of property rights:
Equity ratio = (total liabilities ÷ shareholders' equity) × 100%
On the one hand, this index reflects the relative proportional relationship between the capital provided by creditors and the capital provided by shareholders, and reflects whether the basic financial structure of the enterprise is stable. High property right ratio is a financial structure with high risk and high return; The low proportion of property rights is a financial structure with low risk and low return. On the other hand, this indicator also shows the extent to which the capital invested by creditors is protected by shareholders' rights and interests, or the extent to which the interests of creditors are protected when the enterprise is liquidated.
Baidu encyclopedia-debt ratio
Baidu encyclopedia-total liabilities