The expected annualized expected return of the fund refers to the value-added part of the fund assets obtained by the fund manager using the fund assets for securities investment activities, which mainly includes dividends, dividends, bond interest, securities trading spreads, deposit interest and other income. The expected annualized expected net income of the fund refers to the balance of the expected annualized expected income of the fund MINUS the expenses that can be deducted from the expected annualized expected income of the fund according to the relevant provisions of the state.

Net expected annualized expected return of the fund

It refers to the balance of the expected annualized expected income of the fund formed by dividends, bonuses, bond interest, spreads on buying and selling securities, interest on deposits, etc., which can be deducted from the expected annualized expected income of the fund according to relevant state regulations.

Cumulative net value of fund

The cumulative net value of the fund refers to the sum of the net value of shares and the cumulative dividends since the establishment of the fund.

Discount (overflow) rate of funds

Refers to the relationship between the net value of closed-end fund shares and its secondary market price. When the secondary market price of the fund is higher than the net value of the fund share, it is a premium transaction, corresponding to the premium rate; When the secondary market price is lower than the net value of fund shares, it is a discount transaction, corresponding to the discount rate.

Fund asset valuation

Fund asset valuation refers to the process of calculating and evaluating the value of fund assets and liabilities to determine the net asset value and the net fund share value. Its purpose is to objectively and accurately reflect the value of fund assets.

Total assets of the fund

The total assets of the fund refer to the sum of the value of various securities owned by the fund, the principal and interest of bank deposits, the subscription funds receivable by the fund and other investments.

Net asset value of fund

The net asset value of a fund refers to the total assets of the fund minus the total liabilities of the fund.

Net growth rate of fund

The net growth rate refers to the growth rate of the fund's net assets in a certain period, and you can use it to evaluate the performance of the fund in a certain period.