天气预报15天查询> 其他> 分级基金下折计算是什么方法

分级基金下折计算是什么方法

更新时间: 2020-10-04 00:00:00     

分级基金下折即基金拆分,是指在保持投资人资产总值不变的前提下,改变基金份额净值和基金总份额的对应关系,重新计算基金资产的一种方法。

具体如下:

分级基金下折,就是将母基金产品分为AB两类份额,分别给予不同的收益分配,A类份额投资者每年获得固定的约定收益,B类份额投资者在支付A类份额的约定收益后,享受剩余收益或承担剩余风险。由于交易中,B份额的价格和净值不断变动,分级基金的净值和价格杠杆也会随之调整,杠杆倍数越高风险也就会越高。

关键词: 分级 基金 计算 什么 方法

如有意见、反馈、侵权或投诉等情况,请联系:

电话:
邮箱:

我们将会在48小时内给与处理!

版权所有 Copyright ? 2009-2020 tianqiyubao3.com

页面:/news/view-306620/ | 耗时:0.5236 s | 内存:1.89 MB | 查询:4 | 缓存读取:4 写入:0 | 加载文件:23
select * from tbl_Articles WHERE ArticleID=306620 LIMIT 0,1
select * from tbl_Articles_data WHERE ArticleID=306620 LIMIT 0,1
select * from tbl_Articles_sphinx where id=306620 LIMIT 0,1
SELECT ArticleID,Title FROM tbl_Articles WHERE ArticleID IN(4152713,4152712,4152711,4152708,4152704,4152680,4152671,4152656,4152621,4152600,4152599,4152598,4152592,4152586,4152584,4152583,4152580,4152579,4152578,4152577,4152576,4152575,4152569,4152558,4152557,4152553,4152540,4152525,4152524,4152523) ORDER BY field (ArticleID,4152713,4152712,4152711,4152708,4152704,4152680,4152671,4152656,4152621,4152600,4152599,4152598,4152592,4152586,4152584,4152583,4152580,4152579,4152578,4152577,4152576,4152575,4152569,4152558,4152557,4152553,4152540,4152525,4152524,4152523)