資金凈值 的英文怎麼說

中文拼音 [zījīnjìngzhí]
資金凈值 英文
equity
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 凈 : Ⅰ形容詞1 （清潔; 干凈） clean 2 （凈盡;沒有剩餘） empty; hollow; bare 3 （純） net Ⅱ動詞（使干凈;...
  • 資金 : fund; capital
  1. Sales to net working capital

    銷售收入比流動資金凈值
  2. To ensure that public housing resources are rationally allocated, the ha has since 1987 reduced the subsidy to better - off tenants by requiring them to pay higher rents pegged to their household income. since may 1996, tenants paying double rent and with net asset values exceeding prescribed limits, and tenants who choose not to declare their assets, have been required to pay market rent

    為確保公屋資源能合理分配，房委會自一九八七年起削減對經濟條件較佳的租戶的資助，規定這些租戶須按家庭入息繳交較高租金。自一九九六年五月起，繳交雙倍租金而資產凈值又超過指定限額的租戶，或選擇不申報資產者，均須繳交市值租金。
  3. Especially, it is extremely difficult for fundholders of contractual type fund to change fund managers. by contrast, corporate fund can successfully coordinate interest among those related to investment fund through drawing in modern corporate g

    截至2002年底，國內共有19家基金管理公司，國內已募集完畢並宣告成立的證券投資基金總數已達到71隻，基金凈值總額達1300億元。
  4. The net asset value per unit calculated as at the close of business in hong kong on such dealing day. ( no bid offer price )

    ，資產凈值計算乃根據基金內各資產于交易日在香港股票市場之收市價而釐定（沒有買賣差價）
  5. The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund, i. e. no bid ask spread will be involved

    客戶認購及贖回本基金均毋須繳付任何買賣差價，有關交易日的資產凈值價格將同時為認購的發行價及贖回的變現價。
  6. The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees

    基金價格按照基金單位資產凈值加減一定費用（加申購費或減贖回費）來確定。
  7. For the latest fund price ( i. e. net asset value per unit )

    查看最新之基金價格（即每單位資產凈值） 。
  8. Net public financial assets

    政府金融資產凈值
  9. The assets of securities investment funds has reached $ 469. 11 billion at year - end 2004, and held nearly 50 percent of all publicly traded stock shares in china

    至2005年末，我國證券投資基金資產凈值達到4 ， 691 . 16億元，資產規模相當于a股流通市值的一半左右。
  10. Consequently, the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share

    既然封閉式基金不能獲得超額收益，那麼它的內在價值就應該等於基金的資產凈值。
  11. Firstly, the author evaluated the fund through the technology and tested it with examples. basted on the capital asset pricing model and the theory of portfolio, the paper used the ratio of profit according time to evaluate the profit ; used the a and 3 to evaluate the risk ; used the sp, tp, a p to evaluate the profit according to the risk ; used the ability of liquid and so on to evaluate the fund portfolio. otherwise, the author corrected the asset of fund according to the specialty of our country

    技術面評價以證券投資組合理論和資本資產定價模型為基礎，運用時間加權收益率對基金收益進行評價；運用系數、系數對基金風險進行評價；運用夏普指數、特雷納指數、詹森指數、積極投資效率指數對基金進行收益和風險配比評價；運用基金平均市盈率、股票集中度、股票日換手率、基金流動性和基金平均漲幅對基金進行組合質量評價；並根據我國股市的特點對基金凈值進行修正計算，對基金實際價值進行評估。
  12. The relation between the corporate governance of firms in growth enterprise market and its performance is investigated in this paper with focuses on : 1 ) the relations between growth enterprise market index and tangibles net value, roe and eps ; 2 ) the relations between the structure of the board, directors " salary and tangibles net value, roe and eps ; 3 ) the relations between intelligent property and tangibles net value, roe and eps. the analysis results show the relation between corporate governance and its performance

    論文考察了創業板企業治理機制與其績效之間的關系，主要集中於： 1 ）創業板指數與企業每股有形資產凈值、凈資產收益率、每股盈利的關系； 2 ）董事會結構及董事酬金與創業板企業每股有形資產凈值、凈資產收益率、每股盈利的關系； 3 ）創業板企業知識產權數量與每股有形資產凈值、凈資產收益率和每股盈利的關系；分析結果表明了風險企業治理機制與風險企業績效之間的關系。
  13. The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date

    而單位的發行價格將參照該成分基金的每一基金單位，于該估值日收市時的資產凈值計算。
  14. The investment manager is entitled to receive an annual performance fee in respect of each of the funds if the net asset value per share in the relevant fund at the end of any particular financial year is in excess of the target net asset value per share for that share class

    業績表現費：若於某一財政年度結束時有關基金之每股資產凈值超過有關股份類別預定之每股資產凈值指標，投資管理人即有權就該基金收取優良業績表現年費。
  15. At least 30 per cent of the net asset value of the china value fund will be exposed to hong kong dollar currency investments as measured by the effective currency exposure in accordance with s. 16 of schedule 1 of the regulation

    中華威力基金資產凈值最少百分之三十會根據規例附表1第16條的有效貨幣風險計算承擔港元貨幣投資項目。
  16. Fund collect period after end and holding water, the procedures that investor sets according to fund sale site buys fund portion to be called explain buy, already mirrorred its to invest assorted value as a result of fund net value right now, because net value of share of this every unit fund is not 1 yuan certainly, likelihood prep above or under 1 yuan, reason is mixed with brushstroke asset subscribe explain the fund portion number that buys same fund income to arrive will differ likely

    基金募集期結束並成立后，投資者根據基金銷售網點規定的手續購買基金份額則稱為申購，此時由於基金凈值已反映了其投資組合的價值，因此每單位基金份額凈值不一定為1元，可能高於或低於1元，故同一筆資產認購和申購同一基金所得到的基金份額數將有可能不同。
  17. Redemptions before the maturity date are fully exposed to fluctuations in the net asset value of each of the sub - funds. investor who redeems the sub - fund ( s ) prior to the maturity date is subject to an early redemption charge and the redemption value may be lower than the 100 % guaranteed amount

    在到期日前贖回成份基金的投資者，將完全受到基金資產凈值波動的影響，並須繳付提前贖回收費，贖回價格可能會低於保證金額。
  18. Fc approved to revise the rates of the components of lsfs assessment formula i. e. the adjusted family income ready reckoner, the asset ceiling and sliding scale of net asset values and the maximum amount of medical expenses deductible from family income as approved by fc on 5. 12. 97, according to the movements of the cpi in 1996 and 1997

    財務委員會批準，根據1996年和1997年甲類消費物價指數的變動幅度，修訂財務委員會於1997年12月5日批準的本地專上學生資助計劃評審算式組成部分即"調整后家庭收入"算式計算便覽資產上限資產凈值的按比例計演算法，以及可從家庭收入扣除的醫療開支的最高限額的金額。
  19. Fc approved to revise the rates of the components of lsfs assessment formula ( i. e. the adjusted family income ready reckoner, the asset ceiling and sliding scale of net asset values and the maximum amount of medical expenses deductible from family income ) as approved by fc on 5. 12. 97, according to the movements of the cpi ( a ) in 1996 and 1997

    財務委員會批準，根據1996年和1997年甲類消費物價指數的變動幅度，修訂財務委員會於1997年12月5日批準的本地專上學生資助計劃評審算式組成部分（即"調整后家庭收入"算式計算便覽、資產上限、資產凈值的按比例計演算法，以及可從家庭收入扣除的醫療開支的最高限額）的金額。
  20. Trade confirmation detailing quantity of shares redeemed, nav share, and value redeemed in the currency specified in the sell instruction will be provided within 2 working days. contract notes will be provided within 5 working days

    有關贖回的基金單位數量、單位資產凈值及贖回金額等交易細節，將刊于確認通知書內並於2個工作天內提供予會員。
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