2006年6月25日,某開放式基金單位凈值為1.036 元,假如一位投資者有4萬元用來申購該基金,申購費 率為2.0%,那么,,其申購份額是多少份?假如一位投資者要贖回8萬份基金單位,假定贖回費率為 0.5%,如果贖回當日基金單

熱情的戒指
于2023-10-19 08:23 發布 ??817次瀏覽
- 送心意
樸老師
職稱: 會計師
相關問題討論
同學你好
問題不完整,請重新提問方便老師們回答
2023-10-19 08:26:14
申購費用=申購金額*費率=50000*20%=1000(元)凈申購金額=申購金額/(1%2B申購費率)=50000÷(1%2B1.5%)=9 852.22。申購份額=凈申購金額/申購當日基金份額凈值 廣東華圖教育(gd.huatu.com) 詳文參考:https://gd.huatu.com/tiku/3205420.html
2023-12-07 11:52:43
同學你好,申購費用=2*2%=0.04萬元,
申購份額=2*(1-2%)/1.10168*10000=17791份
2024-04-29 11:07:03
你好,計算如下
前五年的投資的累計終值=1000*(F/A 8%,5-1)*(F/P8%,6)=1000*(5.8666-1)*1.5869=7722.81后五年的投資累計 終值=1000*(1%2B6%)*F/P8%,4)%2B(1000%2B)*(1%2B6%)*(1%2B6%)*(F/P8%,4)%2B(1000%2B)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(F/P8%,3)%2B(1000%2B)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(1%2B6%)(F/P8%,2)%2B (1000%2B)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(1%2B6%)(F/P8%,2)(1000%2B)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(1%2B6%)(F/P8%,28%,2)8%,2)%2B(1000%2B)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(1%2B6%)*(F/P8%,1)=7504.27累計年金=7722.81%2B7504.27=15227.08
2022-03-25 08:34:44
同學你好,
贖回費用是贖回時持有基金的市值乘以費率,即,
1526.85*1.5*1%=22.9元
扣除手續費后拿到手的金額是
1526.85*1.5*99%=2267.37元
2022-07-01 09:17:52
還沒有符合您的答案?立即在線咨詢老師 免費咨詢老師
精選問題
獲取全部相關問題信息








粵公網安備 44030502000945號


