fund asset safety is guaranteed.
Fund management company is the investment partnership lead operation, but it is a corporate, qualification by the China Securities Regulatory Commission approval. Fund companies and other investors in the fund as one of partnership contributive person, on the other hand it led the operation, from all the assets of the partnership by a certain percentage of the annual service fee ( called the extraction of fund management fee ),
for investors hired generation generation is responsible for the management of trader investment master ( is the fund manager ), and help master collection of information research assistant who, regularly publish the fund’s assets and income. Of course, the fund company which is approved by csrc. In order to partnership the asset safety, were not fund the lead operator steal misappropriated, the provisions of China Securities Regulatory Commission, the fund’s assets cannot be placed in the fund companies, fund companies and fund managers and trading operations, or touch money, charge money to find things a good matter and credit high for this role, of course – the bank.
So these contribution ( is the fund assets ) on the banks, and built a special account, the bank accounting bookkeeping, called the trust fund. Of course, the bank service charge ( called the fund custodian fees ) also have all partnership assets in proportion to smoke a little annual payments. Therefore, the assets of the fund is relatively only for those who master the operation is not good and the risk of loss, no stolen away risk. From the legal point of view, even if the fund management company or fundTube bank in trouble, to pursue the debt one has the right to touch all the accounts of the fund ‘s assets, so the fund asset safety is guaranteed.