Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 29. Assume that the numbers of three types of stocks held by a fund are 100,000 shares, 500,000 shares and 1 million shares respectively.
29. Assume that the numbers of three types of stocks held by a fund are 100,000 shares, 500,000 shares and 1 million shares respectively.

10*30=30050*20=1000100*10=1000301001000=2300 (Fund market value) Assets=2301000 (Bank deposits)=3300 Liabilities=50500=1000 Equity=3300 (Assets)-1000 (

Liabilities) = 2300 Unit net value = 2300/2000 (fund shares) = 1.15 (C)

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