[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"$fDO7nOUSsDQolL7MjWhbYQW-y0vC3BAVGarScm7sASGY":3},{"answer":4,"createTime":5,"id":6,"options":7,"origin":12,"question":19,"related":20,"source":30,"type":31},[],"2024-11-04 10:55:30",163045241,[8,9,10,11],"净资产","全部资产及所有负债","负债","全部资产",{"count":13,"courseId":14,"courseImg":15,"courseName":16,"workId":17,"workName":18},20,"0dcfe333fdefda8423b93351ba62a4f2","https:\u002F\u002Ftihai-oss-cloud.itihey.com\u002Fimg\u002F18b4fe7fe81814c90014c38e352b6ffd.jpg","证券投资","work_38163081","项目六 基金","基金资产估值是指通过对基金所拥有的( )按一定的原则和方法进行重新估算,进而确定基金资产公允价值的过程",[21,32,40,49,58,68,77,87,96,99],{"answer":22,"createTime":5,"id":23,"options":24,"question":29,"source":30,"type":31},[],163045216,[25,26,27,28],"基金认购费","基金审计费","基金份额持有人大会会费","基金托管费","以下费用中,( )不需要基金承担","v1",0,{"answer":33,"createTime":5,"id":34,"options":35,"question":39,"source":30,"type":31},[],163045218,[36,37,11,38],"高收益资产","全部负债","扣除负债后的资产","基金资产估值的对象是基金所持有的( )",{"answer":41,"createTime":5,"id":42,"options":43,"question":48,"source":30,"type":31},[],163045220,[44,45,46,47],"基金份额持有人","发起人","监管机构","基金托管人","目前,我国证券投资基金托管费是由( )根据基金管理人的指令从基金资产中定期收取的",{"answer":50,"createTime":5,"id":51,"options":52,"question":57,"source":30,"type":31},[],163045223,[53,54,55,56],"基金收益凭证单位数","基金总资产","基金持有人数","基金总负债","下列与基金份额净值无关的是( )",{"answer":59,"createTime":60,"id":61,"options":62,"question":67,"source":30,"type":31},[],"2024-11-02 03:18:48",163045226,[63,64,65,66],"基金资产净值","基金份额净值","基金资产总值","基金资产估值","基金资产净值除以基金当前的份额,就是( )",{"answer":69,"createTime":60,"id":70,"options":71,"question":76,"source":30,"type":31},[],163045229,[72,73,74,75],"0.015","0.005","0.01","0.0033","我国股票基金大部分按照( )的比例计提基金管理费.[2009年5月真题]",{"answer":78,"createTime":79,"id":80,"options":81,"question":86,"source":30,"type":31},[],"2024-10-25 09:25:21",163045234,[82,83,84,85],"印花税","营业税","增值税","企业所得税","对企业投资者从基金分配中获得的收入,暂不征收( )",{"answer":88,"createTime":5,"id":89,"options":90,"question":95,"source":30,"type":31},[],163045238,[91,92,93,94],"0.1","0.4","0.3","0.2","对个人投资者从基金分配中获得的股票股利收入以及企业债券利息收入,由上市公司和发行债券的企业在向基金派发股息、红利、利息时,代扣代缴( )的个人所得税",{"answer":97,"createTime":5,"id":6,"options":98,"question":19,"source":30,"type":31},[],[8,9,10,11],{"answer":100,"createTime":5,"id":101,"options":102,"question":107,"source":30,"type":31},[],163045244,[103,104,105,106],"复核无误的基金份额净值由基金托管人对外公布","开放式基金每个交易日进行估值","封闭式基金每周进行一次估值","开放式基金每个交易日的次日进行估值","关于基金估值,以下说法正确的是( )"]