假設某投資者投資5萬元申購南方基金,對應的申購費率為2%,假設申購當天基金單位資產凈值為1元,計算相應的申購費用[填空1]元,凈申購金額 元和可申購基金的份數

動人的鼠標
于2023-12-07 11:38 發布 ??475次瀏覽
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張小盒
職稱: 中級會計師,初級會計師
2023-12-07 11:52
申購費用=申購金額*費率=50000*20%=1000(元)凈申購金額=申購金額/(1+申購費率)=50000÷(1+1.5%)=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
相關問題討論
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
您好,是從7月開始的哈啊
2022-02-15 21:42:24
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
同學你好 你這樣描述我也沒看的明白 請問你是在哪里看到的
2022-01-21 23:49:34
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
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張小盒 解答
2023-12-07 11:54
張小盒 解答
2023-12-07 12:00