The assets of securities investment funds has reached $ 469 . 11 billion at year - end 2004 , and held nearly 50 percent of all publicly traded stock shares in china 至2005年末,我国证券投资基金资产净值达到4 , 691 . 16亿元,资产规模相当于a股流通市值的一半左右。
Secondly , the action of unitholder against the defect decision of unitholders meeting and conflict of interests transaction conducted by the managers is explored in detail 第二节介绍了基金托管人的两项职能:即负责基金资产的保管以及对基金管理人进行监控。
Units redeemed before such date are not entitled to the remaining balance of " maximum return " and are fully exposed to the fluctuation in the value of the fund s assets 在到期日前赎回的基金，将不会享有开首红利的馀下差额，基金资产亦会完全承受市场波动的影响。
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 美国在对冲基金与共同基金资产、证券化产品、辛迪加贷款、股票和交易所交易衍生产品的交易额方面仍遥遥领先于欧洲。
Alternatively , if there are hong kong dollar assets in the exchange fund that can be deployed , these could be used , again involving a fall in the size of the exchange fund 另一方面，如果外汇甚金当时备有足够的港元资产，便可用来满足有关需要，而这样同样会令外汇基金资产变小。
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 一般基金资产由二零零一年六月三十日的三十四亿加元上升至二零零二年六月三十日的四十亿加元，升幅为百分之十六，反映业务增长。
Furthermore , the trading price of the units of the fund on the stock exchange may not conform to the net asset value of the fund at all times given the two are determined by separate mechanisms 此外，由于基金单位在交易所的成交价以及基金资产净值是按不同的机制厘定，因此两者不一定会相符。
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 一般基金资产上升二十四亿加元，反映今年第一季收购zurich canada取得额外资产以及保险业务有所增长。
Furthermore , the trading price of the units of the funds on the stock exchange may not conform to the net asset value of the funds at all times given that they are determined by separate mechanisms 此外，由于基金单位在交易所的成交价与基金资产净值是按照不同机制厘定，因此两者不一定会相符。
While this large increase partly reflects the placement of the land fund with the exchange fund in november 1998 , there was a high profitability for exchange fund investments in 1998 资产值大幅增加，部分原因是土地基金资产于年月被并入外汇基金内，同时亦反映外汇基金在年的投资获得可观的盈利。
