此外，信讬人和讬管人的费用也是每年从基金总净值中扣除。
Trustee and custodian expenses are also deducted as a percentage of the fund's total net assets annually.
该项目代表一家公司总的资产净值。
这是一个净值，也就是说它实际表示总赞成次数减去总反对次数。
This is a net number, meaning that it actually represents the number of overall diggs minus the number of overall buries.
资产负债表一定时期公司财务状况的总的反映，包括资产、债务、净值等信息。
Balance SheetA summary of a company's financial condition at a given point in time. Contains information on assets, liabilities, net worth, etc.
资产负债表一定时期公司财务状况的总的反映，包括资产、债务、净值等信息。
Balance SheetA summary of a company's financial condition at a given point in time. Contains information on assets, liabilities, net worth, etc.
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