基金收益分配
基金收益分配-
论证券投资基金的收益及其分配
The Income and Income Distribution of Security Investment Fund
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分级基金是一类在中国新兴崛起的结构化产品，通过对基金收益分配的安排，将基金份额分成预期收益与风险不同的两类份额。
Structured mutual fund is a newly developed structured product in China , which divides the fund into two parts with different return and risk characteristics .
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包括基金会计主体、基金资产估值、基金净资产及其变动的会计问题、基金收益及收益分配、基金信息披露。
It discusses the accounting entity of the investment funds , accounting for the estimation of fund assets , accounting for the variation of net asset , accounting for the funds profit and allocating and the disclosure of funds information .