Monetary fund is an open-end fund that collects idle social funds, is operated by fund managers and kept by fund custodians. It specializes in investing in low-risk money market instruments, which is different from other types of open-end funds. It has the characteristics of high security, high liquidity, stable income and "quasi-savings". The deviation of money fund refers to the deviation between amortized cost method and "shadow pricing method" The amortized cost method is to calculate the interest receivable based on the bond investment coupon rate, and then amortize the discount at the time of purchase according to the effective interest rate method within the remaining period, and calculate the net asset value of the fund based on the amortized cost; Shadow pricing uses market interest rate and transaction price to evaluate the fund's net asset value.

Tips: The above instructions are for reference only, so you need to be cautious when investing. Before you make any investment, you should make sure that you fully understand the nature of the relevant investment and the risks involved, and then judge whether to participate after detailed understanding and careful evaluation.

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