查询词典 fund

The subject of Jilin through the status of housing provident fund management survey on the housing provident fund management institutions and housing accumulation fund of funds, use, supervision and examination of detailed analysis. Operational mechanism, the existing problems and a reasonable solution at this stage Jilin housing accumulation fund are point out.

通过对吉林省住房公积金管理的现状调查以及对住房公积金管理机构和住房公积金资金归集、使用、监督检查等方面进行详细分析，指出运行中的成绩与经验及运行机制中存在的问题，寻求合理的解决方案，协调各方面工作，为现阶段吉林省住房公积金的管理提出可行办法。

Of the SFC in 2005 "on the money market funds and other investment-related issues notice" requirement, when the shadow pricing method to determine the net asset value of the Fund and the sharing of this Law Yu calculated the net asset value of the Fund deviation absolute value reached or exceeded 0.25 percent, the fund managers should be based on risk control of the need to adjust the portfolio, especially for the absolute degree of deviation to meet or exceed 0.5% of cases, fund managers should be prepared and the disclosure of the interim report.

在2005年"关于货币市场基金和其他投资相关问题的通知"的规定，当影子定价法确定的基金资产净值和本法于共享计算该基金的偏差绝对值达到或超过0.25个百分点，基金管理人应当对风险的需要调整组合的控制，特别是绝对偏离度达到或超过0.5％的情况下资产净值，基金经理应当编制和临时报告的披露。

"Guidance" to the norms of the Fund to suspend stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of valuation for the stock suspension, the notice should be temporary, In the report on a regular basis, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibility, professional competence and a description of work experience; Fund managers involved in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest disclosure and so on.

"指导"，以基金的规范暂停股票估值的信息披露要求，包括基金管理公司利用股票停牌评估技术和其他估值方法，通知应当是暂时性的，在报告中定期，也应参与评估模型假设，参数，该基金的净资产值和当期损益的影响，有关各方在评估过程中涉及的责任部门的工作人员，专业能力和工作经验；在决定或参与估值水平的基金经理；估值之间的任何利益披露等重大冲突有关各方的进程。

Fourth, the normative guidance on the suspension of the Fund's stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of suspension Stock valuation should notice an ad hoc basis, on a regular basis in the report, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibilities , Professional competence and a description of work experience; fund managers to participate in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest, such as disclosure

第四，规范指导，基金的股票估值的信息披露要求暂停，包括基金管理公司运用估值技术和其他方法停牌股票估值应该看到一名在定期报告特设的基础上，还应该在估价模型假设，参数涉及基金的净资产值和当期损益的影响，所涉及的有关各方估值过程和职责，专业能力和工作经验的描述司工作人员，基金经理参与或决定估值水平之间的任何重大的利益冲突，如有关各方估价程序披露

Fourth, the "guidance" to the norms of the Fund to suspend stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of valuation for the stock suspension should be carried out Notice the interim, on a regular basis in the report, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibility, professional competence and relevant work experience Description; fund managers to participate in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest disclosure and so on.

第四，"指导"，以基金的规范暂停股票估值的信息披露要求，包括基金管理公司利用股票停牌评估技术和其他估值方法，应进行临时公告就在定期报告中，也应参与评估模型假设，参数，该基金的净资产值和当期损益的影响，有关各方在评估过程中涉及的工作人员分工负责，专业能力和相关工作经验的说明；基金经理参与或决定估值水平之间的任何利益披露等重大冲突各方的估值过程。

On condition that the market characteristic ofmutual fund is made clear, mutual fund can develop conceitedly and healthily by developing security market, increasing market efficiency, providing more fund, improving fund management, standardizing relative system of privately offered funds and so on.

开放式基金市场协调性的改善和增强有赖于证券市场整体效率的提高。

Furthermore, in the second quarter, the company issued a number of new funds, some easy Fonda Fund Management Co., Ltd. Holders of the Fund's redemption of the old fund, bought a new fund.

此外，在第二季度，该公司发行了新的资金数量，一些简单的方达基金管理有限公司，基金的老基金的赎回公司持有，买了新基金。

End of the third quarter of this year, the Department of Dacheng Fund acquired the Ping An shares have more than 5,000 by the beginning of the year was reduced to 30,000,000 shares at the top; while holding close to the beginning of the 30,000,000 Nohain Fund is no longer safe More than two million shares of the Fund to the list of Noam fund is another insurance giant China Life's largest institutional holders of the outstanding shares.

在今年第三季度末，大成基金处获得的平安股价已经由年初的5000多家减少到30，000，000股首位；按住开始接近在30，000，000诺安基金已不再是安全的超过200万的基金，股票的（诺姆基金名单另一保险巨头中国人寿最大的流通股机构投资者。

Reporter: Can you talk about in the past few months to build on the momentum letter advantage of the fund management ideas, as far as I know, this fund is the fund approved this year, the stock opening After the first fund of its Jiancang period has been experiencing this year unilateral market down.

记者：您对在过去数月讨论的基础上对基金的管理理念势头信优势，据我所知，该基金是该基金批准的今年的股票后开放其建仓期的首个基金经历了今年市场单边下跌。

So, this thesis regard the legislation and supervision for privately offered fund as the subject investigated. And based on the investigating of overseas legislation and supervision on privately offered fund, also compared with the domestic reality of privately offered fund development situation,then make a conclusion of the main contents and recapitulative suggestion on Chinese privatelyoffered fund.

因此，本文以中国私募基金立法及监管为研究对象，在研究国外私募基金立法及监管的基础上，结合我国私募基金发展状况，提出了我国私募基金立法及监管的主要内容以及私募基金立法的框架性建议。

The shaping method of noncircular part and the tool holder's radial motion characters in noncircular turning process are discussed in detail in the thesis.

论文详细研究了非圆零件的成型方法和加工过程中刀架的径向运动规律。

I have not really liked him,I do not like his this kind of disposition.

我没有真的喜欢他，我不喜欢他的这种性格。