主要财务指标的计算及披露Word文件下载.docx
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主要财务指标的计算及披露Word文件下载.docx
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=
=83,628,608.46÷
2,891,510,305.10
=0.0289元
2.开放式基金加权平均净值收益率
=83,628,608.46÷
2,884,510,960.46
=2.90%
3.本期单位基金净值增长率
=(本期分红前单位基金资产净值÷
本期分红后单位基金资产净值)-1
=0.9003÷
(1.0155-0.015)´
1.0155÷
(1.0383-0.025)´
1.0383÷
1.002-1
=-6.55%
【财务指标的数据假定】
1.计算期为一个会计年度;
2.基金XX本期基本数据如下:
表格1
基金XX的基本数据
项目
项目值
期初基金单位总份额
2168103650.30份
期初基金资产净值
2172439857.60元
期初单位资产净值
1.0020元
本期基金净收益
83,628,608.46元
3.本期基金XX净值数据如下:
表格2
基金XX单位净值、分红和份额数据
以下为假设数据,实际计算财务指标所采用的数据必须真实、准确、完整。
)终止日期
净值
分红
份额
2001-12-31
1.002
2168103650.30
2002-1-4
0.9961
2362099622.89
2002-1-7
0.9933
2381138710.80
2002-1-8
0.9926
2395121067.47
2002-1-9
0.9908
2394145911.44
2002-1-10
0.993
2394138523.15
2002-1-11
0.9886
2394078095.52
2002-1-14
0.9817
2393118386.93
2002-1-15
2391020308.99
2002-1-16
0.9837
2411096822.99
2002-1-17
0.9774
2411140814.94
2002-1-18
0.9787
2411185757.33
2002-1-21
0.9745
2411065031.65
2002-1-22
0.975
2431118058.22
2002-1-23
0.9903
2431092048.42
2002-1-24
0.9918
2430149783.29
2002-1-25
0.9914
2429063978.47
2002-1-28
0.9752
2400074827.74
2002-1-29
0.9826
2399125510.33
2002-1-30
0.9834
2399079174.44
2002-1-31
1.001
2397114411.29
2002-2-1
1
2396075531.13
2002-2-4
1.0048
2396033489.00
2002-2-5
2396137766.69
2002-2-6
0.9998
2396148976.45
2002-2-7
1.006
2419039932.98
2002-2-8
1.0055
2418024092.46
2002-2-25
1.0114
2419054340.66
2002-2-26
1.0119
2532121870.33
2002-2-27
1.0121
2529130755.48
2002-2-28
1.008
2528091824.35
2002-3-1
1.0026
2485149232.23
2002-3-4
1.0094
2288151990.46
2002-3-5
1.0196
2295140617.67
2002-3-6
1.0217
2330148378.45
2002-3-7
1.0328
2334067067.60
2002-3-8
1.0342
2349113198.65
2002-3-11
1.0389
2354066204.30
2002-3-12
1.0338
2359034700.43
2002-3-13
1.0297
2354035140.20
2002-3-14
1.0395
2361054133.47
2002-3-15
1.0289
2368087109.43
2002-3-18
1.0281
2373043985.09
2002-3-19
1.04
2380119853.91
2002-3-20
1.0425
2386127564.26
2002-3-21
2393050889.77
2002-3-22
1.0393
2400030719.59
2002-3-25
1.0401
2409139326.63
2002-3-26
1.0359
2420069097.63
2002-3-27
1.0372
2462050060.52
2002-3-28
1.0363
2475086609.05
2002-3-29
1.0265
2552029701.60
2002-4-1
1.0278
2565141697.31
2002-4-2
1.0227
2579151553.80
2002-4-3
1.0245
2595052121.01
2002-4-4
1.0334
2616022678.77
2002-4-5
1.031
2626170496.71
2002-4-8
1.0339
2650090432.58
2002-4-9
1.0442
2654080621.13
2002-4-10
1.0473
2718122413.50
2002-4-11
1.0413
2739065240.11
2002-4-12
1.0429
2742065354.00
2002-4-15
1.0404
2744183854.02
2002-4-16
1.0391
2747072611.56
2002-4-17
1.0396
2751060385.19
2002-4-18
1.0373
2753085193.53
2002-4-19
1.0383
2755127929.08
2002-4-22
1.0107
0.025
2756133778.88
2002-4-23
1.0098
2758184602.11
2002-4-24
1.007
2760119576.81
2002-4-25
1.0078
2761106140.46
2002-4-26
1.0112
2808047679.04
2002-4-29
1.016
2809098102.56
2002-4-30
1.0174
2810107540.92
2002-5-8
1.0147
2802101610.20
2002-5-9
1.0149
2828056063.02
2002-5-10
1.0125
2828037174.53
2002-5-13
1.0083
2829133317.49
2002-5-14
1.0086
2830053382.73
2002-5-15
1.0064
2831014040.20
2002-5-16
1.0007
2831131057.68
2002-5-17
1.0074
2832159776.75
2002-5-20
2853109753.10
2002-5-21
1.0102
2856127448.35
2002-5-22
2859112531.95
2002-5-23
2859118507.12
2002-5-24
2860100643.78
2002-5-27
1.0066
2861164875.61
2002-5-28
1.0092
2862085628.44
2002-5-29
1.0022
3204099193.17
2002-5-30
1.0021
3206118356.86
2002-5-31
0.9991
3206025001.78
2002-6-3
0.992
3177084753.14
2002-6-4
0.9935
3179102806.19
2002-6-5
0.9875
3179101882.94
2002-6-6
1.0016
3183134585.27
2002-6-7
1.0043
3184104198.65
2002-6-10
1.0024
3196077191.42
2002-6-11
1.0047
3197139184.51
2002-6-12
1.0028
3178073378.44
2002-6-13
0.9996
3179091930.43
2002-6-14
0.9958
3181091036.63
2002-6-17
0.9955
3182113015.03
2002-6-18
3175062893.17
2002-6-19
0.998
3170116093.92
2002-6-20
1.0002
3171100682.77
2002-6-21
1.0123
3172047775.28
2002-6-24
1.0479
3173043290.30
2002-6-25
1.0446
3173096258.64
2002-6-26
1.0488
3173098407.30
2002-6-27
1.0483
3174100361.73
2002-6-28
1.0493
3174094857.71
2002-7-1
1.0453
3174039787.85
2002-7-2
1.0486
3175098752.78
2002-7-3
1.0496
3177093295.36
2002-7-4
3179095998.08
2002-7-5
1.0468
3179139395.12
2002-7-8
1.0512
3179041755.58
2002-7-9
1.0499
3180123838.87
2002-7-10
1.0414
3180163759.27
2002-7-11
1.0417
3181122093.86
2002-7-12
3180026074.86
2002-7-15
1.0378
3181123494.18
2002-7-16
3181078604.44
2002-7-17
1.0399
3180116444.98
2002-7-18
3181048374.80
2002-7-19
1.042
3181131135.65
2002-7-22
3181125442.92
2002-7-23
1.0319
3181017166.07
2002-7-24
1.0308
3181130240.17
2002-7-25
1.0282
3181130965.10
2002-7-26
1.0263
3181050485.00
2002-7-29
1.0286
3172155481.14
2002-7-30
1.0295
3172122575.30
2002-7-31
1.0249
3172154240.54
2002-8-1
1.0256
3172138634.51
2002-8-2
1.0277
3173171779.70
2002-8-5
3173090674.80
2002-8-6
3173059441.47
2002-8-7
1.0302
3174116901.67
2002-8-8
1.0273
3173133519.71
2002-8-9
3173139367.85
2002-8-12
1.02
3173073900.25
2002-8-13
1.021
3164016659.40
2002-8-14
1.0251
3164054211.46
2002-8-15
1.0219
3164153036.28
2002-8-16
3164111579.24
2002-8-19
1.0244
3163061982.02
2002-8-20
1.0317
3163067678.46
2002-8-21
1.0321
3163112399.09
2002-8-22
1.0382
3163113725.62
2002-8-23
1.0375
3163141614.43
2002-8-26
3162137583.42
2002-8-27
3163149013.31
2002-8-28
1.0371
3163102005.59
2002-8-29
1.0332
3163039192.78
2002-8-30
1.0337
3163054601.65
2002-9-2
3143085044.37
2002-9-3
1.0351
3143163010.64
2002-9-4
1.0311
3142069730.96
2002-9-5
1.0234
3141070041.73
2002-9-6
1.0201
3141122075.32
2002-9-9
1.0163
3141044019.01
2002-9-10
1.0175
3140052946.29
2002-9-11
1.0155
3140127777.12
2002-9-12
1.0177
3139141311.94
2002-9-13
1.0179
3139066810.82
2002-9-16
1.0097
3138091293.78
2002-9-17
1.0105
3137038491.70
2002-9-18
1.0075
3136069224.63
2002-9-19
3135097338.36
2002-9-20
0.9956
0.015
3137102342.31
2002-9-23
0.9946
3137146115.82
2002-9-24
0.9921
3137145780.46
2002-9-25
0.9919
3136152145.83
2002-9-26
0.9885
3138166417.92
2002-9-27
0.9859
3138132700.75
2002-10-8
0.9791
3138096292.49
2002-10-9
0.973
3138130815.48
2002-10-10
0.9704
3137081046.19
2002-10-11
0.9668
3134096920.45
2002-10-14
0.9674
3133098034.06
2002-10-15
0.9648
3132134739.63
2002-10-16
0.96
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