In fact, the valuation of the fund is not a simple data problem, because the fund itself belongs to a profitable institution or a profitable enterprise or company. As the chief financial planner of the organization, I will briefly explain some practical evaluation experiences to you:

The first is the performance statement and income statement of the fund in that year, which is to further understand the specific details of fund investment, understand where the profit model of the fund is in one year, understand the specific investment links and understand the different diversion of funds.

Secondly, we need to collect and analyze quarterly financial statements. The quarterly report is mainly aimed at some short-term investment projects, the amount of funds and the periodicity of funds, so that we can analyze them against the annual report.

Third, the fund's three-year income must be clear, and the specific income situation and the investment growth ratio of customers must be known, which is an important data for evaluating the value of the fund.

Fourthly, it is also very important to estimate the brand effect value of funds in the same industry, mainly the recognition of fund brands, which is very important for funds.

Fifth, the investment potential of the future fund and the investment intention of future customers are also a point to evaluate the value of the fund.

Based on the above data, we can evaluate a fund company or a fund investment institution. Of course, the specific data collection needs to be systematic and scientific, and the calculation and evaluation should also be objective, without human factors.