Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The influence of huge fund redemption on net worth
The influence of huge fund redemption on net worth
The huge redemption of the fund will lead to the increase of the net value of the fund, which will inevitably lead to a large number of procedures. According to the fund contract, part of the redemption fee of the fund will be merged into the fund assets, so the net value of the fund will increase.

Does the huge redemption of the fund count as income?

The huge redemption of the fund is not included in the income, and the handling fee generated from the redemption is included in the fund income. If the fund encounters a large redemption, the redemption fee will be included in the fund assets within a certain period of time. When a large amount of redemption occurs, if the remaining fund assets are small, the asset income brought by the redemption fee will have a significant impact on the remaining fund assets. However, the net value of the fund will increase substantially, and the remaining holders will make profits in disguise in the short term, but most of these are unhealthy and difficult to control in the later period.