The liabilities of an enterprise can be divided into current liabilities and non-current liabilities according to its liquidity. Current liabilities: refer to the debts repaid within a business cycle of one year or more, mainly including short-term loans, accounts payable and advance receipts, taxes payable, salaries payable to employees, etc. Non-current liabilities refer to liabilities other than current liabilities, mainly including long-term loans, bonds payable and long-term payables.
Accounting equation
Net Fund Share = Total Fund Asset Value/Total Fund Share (Total Fund Asset Value = Total Fund Assets-Total Fund Liabilities)
Cumulative net value of fund unit = net value of fund unit+(total dividends in the history of the fund/total share of the fund)
The net value of fund share is the market value of each fund share (or fund share) at a certain point in time.
The cumulative net value of fund units is the data reflecting the overall income of the fund since its establishment.
Net growth rate and cumulative growth rate are both indicators to evaluate fund returns.
The role of net growth rate
The net growth rate refers to the growth rate of the fund's net assets in a certain period (such as one year), and you can use it to evaluate the performance of the fund in a certain period; In other words, compared with the net value of the comparison period, the net value of the current period is negative, indicating that the net value of the current period is falling.
Cumulative net growth rate refers to the growth rate of fund net value relative to the net value at the time of fund establishment. You can use it to evaluate the performance of the fund since its establishment.
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