Net value of fund shares

Net value of fund shares = (total fund assets – total fund liabilities)/total fund shares (1) Among them, total fund assets refer to all assets owned by the fund The total assets (including stocks, bonds and other types of securities, bank deposit principal and interest and other investments); Total fund liabilities refer to the liabilities formed during the operation and financing of the fund (including various fees payable to others, interest payable on funds) etc.); The total number of fund shares refers to the total number of fund shares outstanding at that time.

Fund share balance

refers to the total value of all stocks, bonds, and bills held by the fund after the market closes on that day, minus the allocated management fees, custody fees, etc. that should be paid All total assets of the fund after fees.