查询词典 statement of fund

Fund company executives to the correspondent accounts calculations, by the end of 2007 to fund the company's asset management and employees at the end of the scale of bonuses based, in the light of the end of the year The size of the asset management, fund companies by the end of the degree of reduction in staff bonuses so basic.

基金公司管理人员的代理帐户的计算，到2007年底，资金在年底的奖金规模公司的资产管理和员工为基础，在年底的资产管理规模情况，基金公司由工作人员奖金的减少程度等基本结束。

Galaxy Securities Research report, the fund product design features, including the risk characteristics of the earnings and growth characteristics of each fund's use Asset base of comparison in the stock fund positions and valuation standards.

银河证券的研究报告，该基金产品设计特点，包括收入和每个基金的资产使用生长特性的比较基数的风险特征股票基金头寸和估价标准。

Prior to that, in view of the suspension of the Fund's net asset value of the shares, fund companies have provided in accordance with the Securities and Futures Commission has adopted a new method of valuation, it is understood that most of the fund industry's adoption of Securities and Futures Commission-owned industries index as a reference Index valuation.

在此之前，在基金的股票资产净值的中止，基金公司与证券及期货事务监察委员会按照规定采取了新的估价方法，据了解，大部分基金行业通过证券及期货事务监察委员会，国有工业指数作为参考指数估值。

According to the latest Quarterly Bulletin Fund III shows that the third quarter of the size of asset management fund to shrink once again, at present only 1.83 trillion yuan, which fourth quarter of last year's 3.2 trillion yuan compared to shrink the four are also the third quarter of last year, asset size of fund management since the first time fell below 2 trillion yuan.

根据最新的三季报显示，基金的资产管理基金规模第三季度再次萎缩，目前只有18300.00亿元，其中第四去年32000.0亿元季相比缩小四个也是去年第三季度，基金管理资产规模以来首次跌破2万亿元。

LUGAR-fund analyst at Galaxy Securities pointed out that dumb, in accordance with the "on the share reform of investment in securities investment funds issue warrants notice," a fund to hold all the warrants, the market value of its net asset value of the Fund shall not exceed 3%.

银河证券基金分析师马永喑指出，按照"关于股权分置改革中证券投资基金投资权证有关问题的通知"，一只基金持有的全部权证，其市值不得超过基金资产净值的3%。

In his view, the International Monetary Fund should assume control of the national sovereignty of the Fund's responsibility to find a way to make the sovereignty of the Fund on a global scale deployment of a reasonable, there is a need for liquidity into the market, but not all, of the influx of "hunters" in the ranks .

他认为，国际货币基金组织应承担对基金的责任，国家主权的控制找到一种方法，使一个合理的，有一个进入市场需要流动性，但全球范围内部署该基金主权不是所有的"猎人"之列的涌入。

Outstanding performance bond funds performed better, with only one drop of the Fund, the net value of the overall fund rose 0.91 percent, with net debt-fund performance Better than bond-type funds.

债券基金表现出色表现较好的只有一个基金，整体基金净值下跌，上涨了百分之0.91的净债务与基金业绩更好，比债券型基金。

Take into account the social security fund has the characteristics of long-term investors, even if realized will be to re-enter the capital market, according to the market share of 10% of the proportion of state-owned shares will be allocated to the social security fund, in a sense no Will be different from the social security fund as a buffer state-owned shares reduction of the reservoir, which will also be more beneficial to the stability of the market and steadily recovering.

考虑到社会保障基金的长期投资者的特点，即使实现将重新进入资本市场，根据10个国家的比例％的市场份额，拥有股票将分配给社会保障基金，在一定意义上从没有将作为缓冲国的社会保障基金不同，国有股水库的减少，也将更有利于市场的稳定和稳步回升。

In chapter two, this paper has made and explained operation course, the definition of the security investment fund and net value computing technology of the security investment fund at first; this paper uses time the analytical method of the array to analyse the array of net value of the fund, divide which into secular trend array , season index array , circulation fluctuate index array and random fluctuate index array and analyse them respectively.

在第二章，本文首先对证券投资基金的运作过程、证券投资基金的定义及净值的计算方法作了阐述，随后本文运用时间序列分析方法对基金净值序列进行分析，将其分解为长期趋势序列、季节指数序列、循环波动指数序列和随机波动指数序列并分别对其进行分析。

With this computative, more than 50 billion yuan social security fund but fund of investment of invest in estate and commercialize equity to invest fund.

以此推算，超过500亿元的社保基金可投资于产业投资基金和市场化股权投资基金。

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。