CN108573449A - A kind of classification net fund value calculation processing system - Google Patents
A kind of classification net fund value calculation processing system Download PDFInfo
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- CN108573449A CN108573449A CN201710136809.0A CN201710136809A CN108573449A CN 108573449 A CN108573449 A CN 108573449A CN 201710136809 A CN201710136809 A CN 201710136809A CN 108573449 A CN108573449 A CN 108573449A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/06—Asset management; Financial planning or analysis
Abstract
The present invention provides a kind of classification net fund value calculation processing systems comprising：There is the first share distribution sub module, the first share distribution sub module to be allocated between shares at different levels based on used share code when applying to purchase redemption for owner's equity subject module, owner's equity subject module；There is the second share distribution sub module, the second parameter setting of the share distribution sub module based on subject level to be allocated between shares at different levels for profit and loss class subject module, profit and loss class subject module.The present invention can efficiently solve the current system-computed efficiency problem low with convenience is calculated compared to the prior art.
Description
Technical field
The present invention relates to a kind of finance data processing systems, and in particular to a kind of classification net fund value calculation processing system.
Background technology
For being classified fund, when accounting process of product, can distinguish each rank to carry out financial accounting.It needs to carry out
The assets profit and loss such as is carried down at the operations.The profit and loss on the same day is divided into each Baby Funds, needs to calculate every level-one in accounting entry
Profit and loss situation.The passage processing mode of national system is daily loss and gain brought forward to equity class subject at present, passes through and calculates equity
Class subject total number calculates the net value of all classifications.The processing mode of this system is in computational efficiency and in terms of calculating convenience
Tool has a certain disadvantage.
Invention content
The present invention provides a kind of classification net fund value calculation processing systems, it is intended to solve current system-computed efficiency and
Calculate the low problem of convenience.
In order to achieve the above object, technical scheme is as follows：
A kind of classification net fund value calculation processing system comprising：
Owner's equity subject module, owner's equity subject module have the first share distribution sub module, the first share
Distribution sub module is allocated based on used share code when applying to purchase redemption between shares at different levels；
There is the second share distribution sub module, the second share to distribute submodule for profit and loss class subject module, profit and loss class subject module
Parameter setting of the block based on subject level is allocated between shares at different levels.
A kind of classification net fund value calculation processing system of the present invention is mainly provided with owner's equity subject module and damage
There is the first share distribution sub module, the first share distribution sub module to be based on for beneficial class subject module, owner's equity subject module
Used share code is allocated between shares at different levels when applying to purchase redemption, and profit and loss class subject module is with the second share point
Sub-module, the second parameter setting of the share distribution sub module based on subject level are allocated between shares at different levels；To
So that the present invention can efficiently solve the current system-computed efficiency problem low with convenience is calculated compared to the prior art.
Based on the above technical solution, the present invention can also improve as follows：
As a preferred option, each profit and loss class subject of above-mentioned parameter definition be specific to some share rank or
Belong to all shares.
Using the above preferred scheme, more perfect and accurately parameter definition function can be formed.
As a preferred option, further include belonging to all share subject modules, belong to all share subject module tools
There are a PAV submodules, PAV submodules will distribute between each share it according to certain ratio, and calculate allocation proportion.
Using the above preferred scheme, the distribution function of all shares can be formed.
As a preferred option, classification fund is really considered as a fund to handle by above-mentioned PAV submodules, is generated
Net asset value, the net value of all classifications, which calculates, to be completed.
Using the above preferred scheme, more quick net value computing function can be formed.
As a preferred option, above-mentioned profit and loss class subject module is also connected with parameter signal sending module, parameter signal hair
Send module according to the actual value in profit and loss class subject module, actual value forms pulse signal to pulse submodule, and pulse signal drives
Parameter signal sending module is set to start, to which parameter signal sending module sends out the parameter signal of profit and loss class subject module
It send.
Using the above preferred scheme, the quick of signal can be formed and accurately sent.
Description of the drawings
Fig. 1 is a kind of structure diagram of classification net fund value calculation processing system of the present invention.
Specific implementation mode
The preferred embodiment that the invention will now be described in detail with reference to the accompanying drawings.
In order to reach the purpose of the present invention, as shown in Figure 1, in a kind of classification net fund value calculation processing system of the present invention
Some of embodiments in comprising：Owner's equity subject module, owner's equity subject module have the first share
Distribution sub module, the first share distribution sub module are based on applying to purchase used share code when redemption and carrying out between shares at different levels
Distribution；Profit and loss class subject module, profit and loss class subject module have the second share distribution sub module, the second share distribution sub module base
It is allocated between shares at different levels in the parameter setting of subject level.
A kind of classification net fund value calculation processing system of the present embodiment mainly be provided with owner's equity subject module and
Profit and loss class subject module, owner's equity subject module have the first share distribution sub module, the first share distribution sub module base
Used share code is allocated between shares at different levels when applying to purchase redemption, and profit and loss class subject module has the second share
Distribution sub module, the second parameter setting of the share distribution sub module based on subject level are allocated between shares at different levels；From
And it is low with convenience is calculated so that the present embodiment can efficiently solve current system-computed efficiency compared to the prior art
Problem.
In order to further optimize the implementation result of the present invention, as shown in Figure 1, in a kind of classification net fund value of the present invention
In other embodiments of calculation processing system, on the basis of the above, above-mentioned parameter definition each profit and loss class section
Mesh is specific to some share rank or belongs to all shares.Using the scheme of the embodiment, can be formed more
It improves and accurately parameter definition function.
In order to further optimize the implementation result of the present invention, as shown in Figure 1, in a kind of classification net fund value of the present invention
Further include belonging to all share subject moulds on the basis of the above in other embodiments of calculation processing system
Block, belong to all share subject modules have PAV submodules, PAV submodules by according to certain ratio by it in each share
Between distribute, and calculate allocation proportion.Using the scheme of the embodiment, the distribution function of all shares can be formed.
In order to further optimize the implementation result of the present invention, as shown in Figure 1, in a kind of classification net fund value of the present invention
In other embodiments of calculation processing system, on the basis of the above, it is true that above-mentioned PAV submodules will be classified fund
Positive is considered as a fund to handle, and generates a Net asset value, and the net value of all classifications, which calculates, to be completed.Using the embodiment party
The scheme of formula can form more quick net value computing function.
In order to further optimize the implementation result of the present invention, as shown in Figure 1, in a kind of classification net fund value of the present invention
In other embodiments of calculation processing system, on the basis of the above, above-mentioned profit and loss class subject module is also connected with
Parameter signal sending module, for parameter signal sending module according to the actual value in profit and loss class subject module, actual value is sub to pulse
Module forms pulse signal, and pulse signal drives parameter signal sending module to start, to which parameter signal sending module is by the profit and loss
The parameter signal of class subject module is sent.Using the scheme of the embodiment, the quick of signal and accurately can be formed
It sends.
What has been described above is only a preferred embodiment of the present invention, it is noted that for those of ordinary skill in the art
For, without departing from the concept of the premise of the invention, various modifications and improvements can be made, these belong to the present invention
Protection domain.
Claims (5)
1. a kind of classification net fund value calculation processing system, which is characterized in that including：
Owner's equity subject module, the owner's equity subject module have the first share distribution sub module, described first
Share distribution sub module is allocated based on used share code when applying to purchase redemption between shares at different levels；
Profit and loss class subject module, the profit and loss class subject module have the second share distribution sub module, the second share distribution
Parameter setting of the submodule based on subject level is allocated between shares at different levels.
2. a kind of classification net fund value calculation processing system according to claim 1, which is characterized in that the parameter definition
Each profit and loss class subject is specific to some share rank or belongs to all shares.
3. a kind of classification net fund value calculation processing system according to claim 1, which is characterized in that further include belonging to
All share subject modules, described to belong to all share subject modules and have PAV submodules, the PAV submodules are by basis
Certain ratio distributes it between each share, and calculates allocation proportion.
4. a kind of classification net fund value calculation processing system according to claim 3, which is characterized in that the PAV submodules
Block will be classified fund and really be considered as a fund to handle, and generate a Net asset value, and the net value of all classifications has been calculated
At.
5. a kind of classification net fund value calculation processing system according to claim 1, which is characterized in that profit and loss class section
Mesh module is also connected with parameter signal sending module, and the parameter signal sending module is according to the reality in the profit and loss class subject module
Actual value, the actual value form pulse signal to pulse submodule, and the pulse signal drives the parameter signal sending module
Start, to which the parameter signal sending module sends the parameter signal of the profit and loss class subject module.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201710136809.0A CN108573449A (en) | 2017-03-09 | 2017-03-09 | A kind of classification net fund value calculation processing system |
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| Application Number | Priority Date | Filing Date | Title |
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| CN201710136809.0A CN108573449A (en) | 2017-03-09 | 2017-03-09 | A kind of classification net fund value calculation processing system |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN109165863A (en) * | 2018-09-06 | 2019-01-08 | 华泰证券股份有限公司 | Method, system and application based on the real-time valuation of distributed traffic fund asset |
Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN1662912A (en) * | 2000-03-27 | 2005-08-31 | 美国股票交易公司 | Hedging exchange traded mutual funds or other portfolio basket products |
| US20070022039A1 (en) * | 2005-07-19 | 2007-01-25 | Brennan Sean P | System and method for ETF investing |
| CN106327334A (en) * | 2016-08-31 | 2017-01-11 | 杭州众基网络科技有限公司 | Internet financial investment based open-end funds profit and loss allocation method |
-
2017
- 2017-03-09 CN CN201710136809.0A patent/CN108573449A/en active Pending
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN1662912A (en) * | 2000-03-27 | 2005-08-31 | 美国股票交易公司 | Hedging exchange traded mutual funds or other portfolio basket products |
| US20070022039A1 (en) * | 2005-07-19 | 2007-01-25 | Brennan Sean P | System and method for ETF investing |
| CN106327334A (en) * | 2016-08-31 | 2017-01-11 | 杭州众基网络科技有限公司 | Internet financial investment based open-end funds profit and loss allocation method |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN109165863A (en) * | 2018-09-06 | 2019-01-08 | 华泰证券股份有限公司 | Method, system and application based on the real-time valuation of distributed traffic fund asset |
| CN109165863B (en) * | 2018-09-06 | 2022-03-22 | 华泰证券股份有限公司 | Method, system and application for real-time valuation of fund assets based on distributed data stream |
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Application publication date: 20180925 |