收益平準金英文:基金選統一,理財更輕鬆
基金選統一,理財更輕鬆
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基金基本資料
https://announce.fundclear.com
基金英文名稱, Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD ... 息收入、子基金收益分配及收益平準金為可分配收益。(2)投資中華民國境外及中國 ...
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損益平準金
https://wiki.mbalib.com
損益平準金指在申購或贖回基金份額時,申購或贖回款項中包含的按未分配基金凈收益(或累計基金凈損失)占基金凈值比例計算的金額。損益平準金於基金申購確認日或基金贖回 ...