The market value of 16 and the liquidated damages of 57.330 refer to the amount. 23204.220 refers to the fund share. Available balance refers to the share that can be redeemed. If the balance is greater than the market value, it means that the net value of the fund is less than 1 yuan.

What do you mean by front-end available balance and back-end available balance of the fund?

The front end deducts the relevant expenses before buying.

The back end will deduct the relevant fees when you sell it.

At present, most funds use front-end fees for free.

What is the difference between the daily fund account balance and the available balance?

Available balance is the balance that can be used for trading at present: and the account balance is the total value of the fund plus the available balance after you purchase the fund. When the value of the fund changes, the account balance will change accordingly, while the available balance will remain unchanged (no trading).

What do you mean by the amount held in the fund?

Generally, funds share the market value according to the shareholding ratio, so the value of the day multiplied by the shareholding ratio is the holding amount; For your reference!

What does the available balance of Ping An Jin Lu Fund mean?

Investment and financial management should be considered from the perspective of safety and income. It is said that financial management is relatively safe, with high returns, stability and no risk.

The level of income also depends on what product you choose. Wealth management includes sound financial management, insurance financial management and index fund financial management. Monetary wealth management products have stable income and low risk; Insurance wealth management products, income floating, due to desirable. Index funds have high risks and positive returns.

What is the fund balance and market value?

1, "fund balance: 726" and "available balance" refer to your current fund share.

2. "Fund market value: 936" refers to 726 copies, and the present value of the fund is 936 yuan. If you invest in the fund bought by 800 yuan, your current income is 136 yuan.

3. Fund market value on the current day = fund share * fund net value on the current day.

The fund is held in 300 yuan, and the available amount is 0. What does this mean?

In fact, it hasn't arrived yet after redemption, and it takes time to arrive. It usually takes 2-3 working days to see the following rules extracted from the Internet: Take the rules of Huaan Innovation Fund and Southern Steady Growth Fund that have been issued at present as an example: investor scope, domestic individual investors and institutional investors purchase redemption places through the direct sales outlets of fund managers and the agency outlets of fund sales agents (see the fund issuance announcement for details). Time of subscription and redemption: the daily redemption of the Fund shall be handled at the expiration of 3 months after the establishment of the Fund. The daily subscription and redemption time is the trading time of the trading day of Shenzhen-Shanghai Stock Exchange. That is, the trading days of Shenzhen Stock Exchange are 9: 30 am-11:30 am and 1: 00- 3: 00 pm. Purchase method Investors can purchase and redeem by telephone, fax or online through fund managers or designated fund sales agencies. The fund subscription benchmark is based on the amount. The fund redemption benchmark is based on the fund unit. The minimum subscription amount of each investor is RMB 6,543,800+0,000. A single investor can't hold more than 500 million shares. The redemption limit of the fund is no less than 65,438+0,000 in a single redemption, and if the number of fund units in the fund account is less than 65,438+0,000, it will be redeemed at one time. How to deal with the subscription share and balance the subscription effective share is based on the actually confirmed subscription amount. After deducting the corresponding expenses, the net asset value of the fund unit on that day is taken as the calculation basis, and two decimal places are retained, and the two decimal places are discarded, and the assets represented by the discarded parts are owned by the fund. Redemption amount treatment method The redemption amount is calculated according to the effective redemption share actually confirmed on the day and the net asset value of the fund unit, and the corresponding expenses are deducted. After the registered investor successfully subscribes for this fund, the fund registrar will automatically record the investor's rights and interests on T+ 1 working day and go through the registration formalities, and the investor has the right to redeem this part of the fund after T+2 (inclusive) working day. After the investor successfully redeems the fund, the fund registration agency and the transfer registration agency will automatically deduct the investor's rights and interests on T+ 1 working day and go through the corresponding registration procedures. Transaction Arrangement After 3 months from the date of announcement of the prospectus, the Fund will handle the purchase, redemption and other transactions through the sales outlets. Precautions 1. When investors transfer the fund income allocated in the current period to the fund share, they are not limited by the minimum subscription amount; 2. If the holding share exceeds the prescribed maximum due to non-transaction transfer, fund dividend transfer and other reasons, the holding share of a single investor may exceed the prescribed requirements. 3. Fund managers can adjust the limits of fund subscription and redemption according to market conditions. Calculation method of daily fund subscription The subscription amount of this fund includes subscription fee and net subscription amount. Among them, subscription fee = subscription amount × subscription rate × net subscription amount = subscription amount-subscription fee × subscription quantity = net subscription amount /T-day fund unit net value Note: 1. The net value of fund shares shall be in RMB yuan, rounded to the nearest place, and the decimal places shall be determined by the fund manager; 2. The subscription fee shall be in RMB yuan, rounded off, and the number of decimal places shall be determined by the fund manager; 3. The number of subscription shares is rounded to the nearest integer, and the reserved number is determined by the fund manager, and the resulting error is included in the fund assets; 4. The subscription rate is determined by the fund manager. Take the fund subscription calculation method of Huaan Innovation Fund as an example: according to the subscription rate published by Huaan Innovation Fund, it is divided into two grades: 1.2% and 1.5%; (1) The one-time subscription amount is 1, 000- 1, 000,000. Assume that the net value of fund share on T day is 65,438+0.200 yuan, and the subscription fee of investor A is calculated according to the formula: 65,438+00,000× 65,438+0.5% = 65,438+050 yuan. Net subscription amount = 65,438+00. 850/ 1.200=8208 Investor B's subscription amount is 300,000 yuan, so according to the formula, B's subscription fee = 300,000×1.5% = 4, and 500 yuan's net subscription fee ... >>

What does the available balance of CCB Securities mean?

Xofa replied to convert the amount into shares.

The balance of securities refers to your fund share, and the available balance refers to the share you can redeem.

What do you mean the balance of assets is available?

16057.330 market value refers to the amount. 23204.220 refers to the fund share. Available balance refers to the share that can be redeemed. If the balance is greater than the market value, it means that the net value of the fund is less than 1 yuan.