fund assets 中文意思是什麼

fund assets 解釋
基金資產
  • fund : n 1 資金，基金，專款。2 〈pl 〉 〈the funds〉 （國家的）財源；〈英國〉公債。3 〈pl 〉 存款，現款...
  • assets : （資產）：企業所擁有的資源。
  1. It is still well ahead of europe in hedge - fund and mutual - fund assets, securitisation, syndicated loans, and turnover in equities and exchange - traded derivatives

    美國在對沖基金與共同基金資產、證券化產品、辛迪加貸款、股票和交易所交易衍生產品的交易額方面仍遙遙領先於歐洲。
  2. In both samples, differences in pre - expense returns between copycats and actively managed funds declined with the percentage of fund assets that could be identified by the university of chicago ' s center for research in security prices ( crsp )

    在以上兩組樣本中，能被芝加哥大學證券價格研究中心（ crsp ）確認的基金持有的資產比例越高，模仿基金和原始基金之間毛利潤的差額就越小。
  3. It discusses the accounting entity of the investment funds, accounting for the estimation of fund assets, accounting for the variation of net asset, accounting for the funds profit and allocating and the disclosure of funds information

    包括基金會計主體、基金資產估值、基金凈資產及其變動的會計問題、基金收益及收益分配、基金信息披露。第三部分：基金評價。
  4. Funds under management increased by cdn 13. 5 billion to cdn 22. 3 billion as at june 30, 2001 from cdn 8. 8 billion as at june 30, 2000, reflecting the transfer of assets with a fair value of cdn 16. 0 billion from daihyaku and subsequent policy surrenders and claims. cash payments relating to surrender activity in the daihyaku block of business reduced general fund assets in japan in the quarter by approximately cdn 2. 5 billion

    管理資產由二千年六月三十日的八十八億加元，增加至二零零一年六月三十日的二百二十三億加元，增加一百三十五億加元，反映從第百生命轉移至宏利名下價值一百六十億加元的資產，以及收購后出現的退保及索償情況。
  5. We have to mark everything to market, given the possibility, however remote, that we may need to sell exchange fund assets quickly to obtain liquidity for defending currency stability or more generally maintaining monetary and financial stability, as we are required to do by the exchange fund ordinance

    外匯基金條例規定，為了維持港元或整體貨幣及金融體系的穩定，我們隨時可能要將外匯基金資產迅速套現盡管這個可能性很低，因此所有這些資產都必須按市價計值。
  6. Segregated and mutual fund assets remained relatively unchanged as net new deposits were offset by a decrease in fund values due to equity market declines

    獨立及互惠基金資產相對維持不變，是由於股市下調令基金減值，抵銷新存款凈額。
  7. Merger of land fund assets into exchange fund

    土地基金資產併入外匯基金
  8. Press release : merger of land fund assets into exchange fund

    新聞稿：土地基金資產併入外匯基金
  9. The balance of the exchange fund assets that constitute the investment portfolio is invested in oecd bond and equity markets to preserve the value and long - term purchasing power of these assets

    外匯基金其餘的資產則撥作投資組合，投資于經合組織債券及股票市場，以保障資產的價值及長期購買力。
  10. So it is necessary to establish an efficient internal restrictive mode to compel the trustee manage fund assets consciously to maximize the profits of fund holders

    因此，有必要構建一個良好的內部約束機制，使受託人能自覺的以基金持有人的利益最大化為目標進行資產管理。
  11. Funds under management increased 18 per cent to cdn 146. 7 billion as at march 31, 2002, from cdn 124. 2 billion as at march 31, 2001, with general funds under management up 26 per cent and segregated fund assets up 19 per cent

    管理資產由二零零一年三月三十一日的一千二百四十二億加元，增加至二零零二年三月三十一日的一千四百六十七億加元，增幅為百分之十八。
  12. Exchange fund assets at end 1997

    外匯基金資產截至一九九七年年底
  13. Lcq9 : exchange fund assets

    立法會九題：外匯基金資產
  14. Exchange fund assets

    外匯基金資產
  15. To improve the transparency of the currency board account, specific exchange fund assets have been set aside to back the monetary base since october 1998

    自1998年10月起，外匯基金部分資產被指定用作支持貨幣基礎，以提高貨幣發行局帳目的透明度。
  16. The reports produced by these analyses provide useful information for achieving a better manager mix for the management of exchange fund assets

    有關的分析報告所提供的資料極具參考價值，讓金管局能夠就管理外匯基金資產的經理達致更有效的組合安排。
  17. General fund assets increased by cdn 2. 4 billion, reflecting the addition of assets from the zurich canada acquisition in the first quarter of this year, and growth in the insurance business

    一般基金資產上升二十四億加元，反映今年第一季收購zurich canada取得額外資產以及保險業務有所增長。
  18. During the quarter, manulife financial successfully integrated its acquisitions in canada and japan, adding more than one million new policies and increasing general fund assets by approximately 25 per cent

    宏利金融于第二季內成功整合於加拿大及日本的收購項目，促使增加逾百萬份新保單，亦令一般基金資產上升約百分之二十五。
  19. This took place on the reference date of october 31, 1998, when the land fund assets, amounting to about $ 211. 4 billion, were placed with the exchange fund for the account of the land fund

    這項安排以一九九八年十月三十一日為叄考日期，土地基金為數達2 ， 114億元的資產于當日正式併入外匯基金的土地基金賬目內。
  20. General fund assets increased by 16 per cent to cdn 4. 0 billion as at june 30, 2002 from cdn 3. 4 billion as at june 30, 2001, reflecting business growth

    一般基金資產由二零零一年六月三十日的三十四億加元上升至二零零二年六月三十日的四十億加元，升幅為百分之十六，反映業務增長。
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