专业释义
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基金资产 - 引用次数：32
This part proceeds from the accounting confirmation and accounting measurement, discusses relevant problem of the investment valuation to fund assets( especially the special security), puts foreword the improved suggestion on improving the valuation method and accounting procedure.
本部分分别从会计确认和会计计量的角度，对基金资产（尤其是特殊证券）的投资估值的相关问题进行了讨论，并提出了改进的意见。
参考来源 - 基金会计中的投资估值问题研究
·2,447,543篇论文数据，部分数据来源于NoteExpress
双语例句原声例句权威例句
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The assets that the Norwegian Government owns is about two-thirds oil and one-third government pension fund assets.
挪威政府所持有的资产中，大概有三分之二的石油和三分之一的政府养老基金。
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These costs are taken out of fund assets as well.
这费用会从基金资产中扣除。
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We have no role in the underlying assets of the trust (s) (" Fund assets ").
我们于信讬之相关资产(“基金资产”)中并无担当任何角色。
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In fact, the assets that the Norwegian Government owns is about two-thirds oil and one-third government pension fund assets.
实际上，挪威政府所持有的资产中,大概有三分之二的石油,和三分之一的政府养老基金。
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The Norwegian Government has pension fund assets in the amount of, as of 2006, just under two trillion Norwegian Kroner; but they also own North Sea Oil.
挪威政府拥有大量的养老基金,在2006年，其数额，是两万亿挪威克朗差一点;,不过他们还拥有北海油田。
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All of a sudden the underperforming fund's record disappears and the assets are in a fund that has a better record -a record that you can actually market.
于是运作不佳的基金消失了,改头换面以优异基金的形式出现,其优良的记录可以用来做基金销售的依据
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