Huaxia Report Fund Q3 2017.pdf

File_2017_12_27_ChinaAMC-Return-Securities-Investment-Fund_3rd-Quarterly-Report-2017_Trad-Chi 1.0.75865400.pdf
Preview of Huaxia Report Fund Q3 2017
🔗 Source: chinaamc.com.hk
📊 Size: 402 KB
👤 Author: sharon.zeng
⬇️ Downloads: 27

Summary

華夏回報證券投資基金2017年第3季度報告:基金管理人華夏基金管理有限公司,基金託管人中國銀行股份有限公司。報告期自2017年7月1日起至9月30日止,基金份額總額6,875,235,024.02份。投資目標為儘量避免基金資產損失,追求每年較高的絕對回報。主要財務指標包括本期已實現收益137,612,165.22元,本期利潤240,527,342.18元,期末基金資產淨值9,371,144,308.15元,期末基金份額淨值1.363元。基金淨值表現為過去三個月淨值增長率2.58%,同期業績比較基準收益率0.38%。

Description

華夏回報證券投資基金2017年第3季度報告:基金管理人華夏基金管理有限公司,基金託管人中國銀行股份有限公司。報告期自2017年7月1日起至9月30日止,基金份額總額6,875,235,024.02份。投資目標為儘量避免基金資產損失,追求每年較高的絕對回報。主要財務指標包括本期已實現收益137,612,165.22元,本...

Technical Information

  • File Format: PDF
  • File Size: 402 KB
  • Pages: 14
  • Language: EN
  • Author: sharon.zeng
  • Total Downloads: 27
  • Last Updated: 2 months ago

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