In the process of investing in open-end funds, investors often conduct trading activities such as subscription, purchase and conversion of fund shares. In these trading activities, the number of fund shares, fund market value and account balance will change. In order to know the fund share, fund account balance, dividend distribution method and fund market value of open-end funds invested by fund companies in time, it is necessary for fund companies to send statements to them. In order to facilitate investors to know their trading information, fund companies usually provide investors with a statement called fund account on a regular basis. The definition of fund account statement is as follows.

At present, fund account statements include paper statements and electronic statements.

(1) Paper statement: Paper statement refers to the statement of fund account provided by the fund company to investors by post.

(2) Electronic statement refers to the statement of fund account provided by fund companies and other institutions to investors through electronic means such as e-mail, Internet and SMS.

Electronic statement can include but not limited to electronic statement, online inquiry statement and short message statement. They are introduced as follows:

1。 Electronic statement: refers to the statement of the fund account provided by the fund company to investors by sending e-mail to the e-mail box reserved by investors;

2。 Internet query statement: that is, the fund company provides the fund account statement to investors through the fund company website;

3。 Short message statement: it is a statement of fund account provided by fund company to investors by sending short messages to their reserved mobile phone numbers.