国债,基金,股票投资组合的理财规划解说.ppt

7 Treasury 中国货币供应量M2.M1.M0增长比率 7 Fund 7 Fund 92.97%：债券 3.50%：股票 3.53%：现金 7 Fund 历年来收益率 近六个月收益率 FUND 217008 2007-03-14 每份分红0.0200元 累计分红 分红次数 最近分红时间 0.41元 6 2011-06-30 5.74% 7 Fund 7 Fund 7 Fund 基金计算 Management rate 0.7%one year supervision rate 0.15% one year Sales and service rates0.3% one year Daily announcements of Fund assets are net of management fees and supervision rates. cost：120,000*0.3%=360 Purchase shares=Purchase amount/net value of fund unit （120,000-360）/1.1270=106,157shares income：No redemption rate 1.127*（1+5.74%)^10=1.969 1.969*106,157-360*9=205,783.133 7 Stocks Tongrent