以下是您在基金对账单上看到的术语说明。如果您的对账单上没有出现这些部分,则表示该部分与您在特定报告期内的基金活动无关。如果您在阅读对账单时有疑问或需要帮助,请通过donorsupport@cnycf.org联系我们。捐款和其他追加: 对您基金的捐赠。投资损益: 投资资产的市场活动。如果您的基金没有从我们的投资池中获得回报(如非参与基金),则省略此部分。已付补助金: 您从基金中申请的拨款。其他支出: 您的基金可能产生的除补助金和支持费以外的其他费用。常见的例子是信用卡公司收取的在线捐款费用。支持费: CNYCF 管理您的基金的行政费用。资产: 您的基金持有的投资和任何其他资产。其他资产的常见例子包括应收认捐款、人寿保险和影响力投资。应付/负债: 计划在未来支付的赠款。常见的例子是给慈善机构的多年赠款。报表期捐款: 报告期内向基金捐赠的详细情况。如果您的基金在此期间没有收到任何捐款,则省略此部分。报表期赠款: 详细说明报告期内从您的基金中支出的款项。如果在此期间您的基金没有分配赠款,则省略此部分。

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