查询词典 statement of fund

Reporters that, in order to fund more real net worth, the valuation of the China Securities Industry Association fund organizations in the industry working group on the strength of foreign stock valuation method used for a preliminary study on the basis of The introduction of index gains law, company law than the market price of the model law, capital asset pricing model, and other four methods for fund companies for information.

记者说，为了更加真实的基金净值，对中国证券业协会工作的外国股票估价为1的基础上，初步研究小组使用的方法的优势产业基金组织的估价该指数收益法的引进，公司法律以外的示范法，资本资产定价模型的市场价格，和其他4种方法对基金公司的信息。

Net valuation of the Fund appears that all the QDII fund in a single month has fallen by an average rate of up to 8%, but because of the "11" long period of financial crisis sweeping the globe, making 10 in the QDII fund On may face more severe changes.

基金净值估值看来，所有的单月QDII基金下跌了高达8％的平均增长率，但由于&11&的长期金融危机席卷全球，使在QDII基金10月可能面临更严重的变化。

A fund company executives call the Post reporters, said that if the markets remain unchanged, according to the New Deal, once the stock to resume trading of listed companies, up by the decline in influence only on the day down 10%, but prior to the Fund by the net Has been estimated valuation of the stock fell 50 percent, the listed companies resume trading on that day even if the limit, Shanghai China will also fund up net.

一基金公司高管致电邮报说，如果市场保持不变，根据新政，一旦股票恢复交易的上市公司中，只有一天的上升下降的影响力下降10％，但之前的净基金估计股票的估值下跌百分之五十，上市公司于当日恢复交易，即使限制，上海中国也将资助了网。

We should adopt the"public-owned, privately-operated"method in the management of telecommunication universal service fund to encourages the participation in operation of the fund; and with the succeding experience of the auction in UK's 3G license, we may auction the 5th 3G license to make money as well as leving upon the sharing from the operater so as to collect the universal service fund; with the consideration of the continuous nature of the technology, we may adopt the"original provider first"principle; If the original provider has no idea to continue without compensation, it will go into the auction process; we may adopt the first price sealed aution in autioning the single segment so as to encourage the access; and we may adopt the binding auction in auctioning the multiple segments to binding good segments and the bad ones, or allow the auctioner to aution the binding segments whose costs are synergized, then use the three stage evaluating model to ascertain the total least amount.

在招标的具体安排上，单物品招标可采用鼓励进入的一级密封价格招标；对多物品招标可采用捆绑式招标，即将条件较好的地区与条件较差的地区强制捆绑进行招标，或允许投标人对具有成本关联特性的任意组合的多物品进行联合竞价，最后通过三阶段招标评估程序确定最小的总体补贴数额。

This is the Oak Fund adjusted to Columbia fund family, the Oak Fund, Z-level investors need to shift to the A, B or C-level, when Z-level rate is 0.74%, A-level is 1.02 percent rate, conversion after corresponding reduction of the original Z-level rate of return for investors.

这是橡树基金调整到哥伦比亚基金家族，橡树基金的Z -级投资者需要转移到A，B或C级时的Z -级率为0.74％，A级率是百分之1.02，转换后相应减少了原来的Z -水平对投资者的回报率。

In addition,comparing with closed-end fund,the ransom arrangement of open-end fund would decrease searcing cost and suopervising cost resulted from information symmetry and would avoid the happening of adverse selection and moral hazard,for this reason the open-fund is more efficient.

与封闭式基金相比，开放式基金的赎回机制可降低源于信息不对称的搜寻成本与监督成本，有效地防止了逆选择和道德风险的发生，从而投资于开放式基金是更有效率的

Therefore, the use of proceeds of law index fund re-valuation, market participants have been worried about a possible resumption of its behavior may lead to arbitrage: In accordance with the provisions of the reorganization of listed companies resume trading day Price Limits, Assuming the stock resume trading day limit, as long as the pre-estimation of its sharp decline in more than 10% of the Fund to estimate the net value of the day there will be upward, ahead of an ambush investors sold stock to resume trading day fund could be boon.

因此，法律的指数基金收益再利用价值，市场人士一直担心其行为可能恢复可能导致套利：按照上市公司资产重组的规定复牌日涨跌幅限制，假设股票恢复交易日的限制，只要预先在超过10％的资金急剧下降的估计估计当天将有上升的净值，埋伏前投资者抛售股票恢复交易日的基金可以提供方便。

Securities, railway construction, engineering machinery, such as fund the second quarter substantially增仓plate, becoming the mainstream of the recent market decline varieties; Fund Opening the third quarter of Wuliangye, Guizhou Moutai also dropped, beverage consumer goods industries, the traditional safe haven for now not to be Fund good.

证券，铁路建设，工程机械，如基金在第二季度大幅增仓板，成为近期市场下跌的主流品种，基金开幕的第三季度五粮液，贵州茅台也下降，饮料，消费品行业，传统的安全现在天堂不被基金的良好。

Two days from the fund companies relevant notice,"income index" to the suspension of the Fund to re-estimate the fund has become the industry Consensus.

两天漏洞，从基金公司的有关通知，&收入指标&来基金暂停重新评估，基金已成为行业共识。

Among them, the first quarter of the market value of fund holdings evaporation 453.213 billion yuan, with the end of 2007 the market value of 2.400673 trillion yuan of holding 18.88 percent compared to大亏; the second quarter, holding the market value of 225.916 billion yuan evaporation, shrinking the market value of 20.24 percent margin; third quarter of the market value of evaporation of 259.503 billion yuan shares, value shrank by 20.6 percent rate; by three at the end of the shareholding and the December 16 closing price, the fund market value of 609.437 billion yuan holdings, since the fourth quarter the market value of re-evaporation of the fund holdings 679.89 billion.

其中，该基金持有的蒸发四五三二一三○○○○○○元市值第一季度，与2007年底2400673000000持有18.88亿美元，比大亏元的市场价值，第二季度，持有的225.916亿美元的市场价值人民币蒸发，减少了百分之利润20.24市场价值；有关的2595.03亿元的股票市值蒸发第三季度，价值缩减率百分之20.6；由三个股份制年底和12月16日收盘价计算，该基金市值6094.37亿元持有，第四季度以来的转口市场价值基金持股6798.90亿蒸发。

These rules reflect some inherent feature of self and nonself, and they are the basic detection criterion of GECISM.

这些规则反映了"自我"和"非我"的内在特征，是GECISM进行"非我"检测的判据。

Until today, the media from China and the outside world still uses the term "Post 89". Regardless to whether it is for commercial gimmick or convenience, everybody still remember "Post 89", a term which carries a strong Cantonese accent.

时至今日，国内外艺术媒体还是在沿用&后八九&这个称谓，不管当初是为了商业噱头还是容易上口好记，反正大家现在是记住了&后八九&这个广东口音很重的词。