The reason why fund companies want a strong alkali share is that the fund price has fallen to a low level, and the fund company is forced to restore the price to one yuan, so that the share held by investors will rise sharply, but in fact, the fund company will reduce the amount of money corresponding to the fund share in the hands of investors.
Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.
From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.
According to different standards, securities investment funds can be divided into different types:
1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
4. According to different investors, it can be divided into four categories: bond fund, stock fund, money fund and hybrid fund.
A substantial increase/decrease in funds. When the fund stock is suspended or the fund is split, the fund company will forcibly increase or decrease the fund share in order to ensure that the total market value of fund holders remains unchanged, and the corresponding fund net value will also change.
The records of share changes initiated by fund companies include forced increase and forced decrease. Compulsory fund reduction refers to the forced reduction of fund shares by fund companies, not because of redemption.
Compulsory fund increase means that the fund company forces you to increase the fund share, not because of subscription. The compulsory increase or decrease of funds is generally the upward or downward discount of graded funds, such as participating in fund company activities and winning fund shares, which will be forced to increase.