Current location - Trademark Inquiry Complete Network - Tian Tian Fund - (20 16 Zhenti) The financial indicator that does not need to be disclosed in the annual report of the Fund is ().
(20 16 Zhenti) The financial indicator that does not need to be disclosed in the annual report of the Fund is ().
Answer: c

The following financial indicators shall be disclosed in the annual report of the fund: current profit, current net profit after deducting gains and losses from changes in fair value, weighted average current profit, distributable profit at the end of the period, distributable profit at the end of the period, net asset value at the end of the period, net fund share value at the end of the period, weighted average net profit rate, current net share growth rate and cumulative net share growth rate, etc.