问题 问答题

已知:ABC公司是一个基金公司,相关资料如下:
资料一:ABC公司的某基金持有A、B两种股票,数量分别为500万股和400万股。 2008年1月1日,每股市价分别为20元和30元,银行存款为1000万元,两种股票的账面价值总和为20000万元。该基金负债有两项:对托管人或管理人应付未付的报酬为1750万元、应交税金为250万元,已售出的基金份数为25000万份。
资料二:在基金交易中,该公司收取首次认购费和赎回费,认购费率为基金单位净值的5%,赎回费率为基金单位净值的2%。
资料三:某投资者2008年持有该基金的份数不变,2008年该投资人的基金收益率为8%。
要求:
(1) 根据资料一和资料二计算2008年1月1日该基金的下列指标:
① 基金净资产价值总额;
② 单位资产净值;
③ 基金认购价;
④ 基金赎回价。
(2) 根据资料三计算2008年12月3日基金单位净值。

答案

参考答案:(1) ① 基金净资产价值总额=基金资产总额-基金负债总额
=(500×20+400×30+1000)-(1750+250)=21000(万元)
② 单位资产净值=基金单位净值
=基金净资产价值总额/基金单位总份数=21000/25000=0.84(元)
③ 基金认购价=基金单位净值+首次认购费=0.84+0.84×5%=0.88(元)
④ 基金赎回价=基金单位净值-基金赎回费=0.84-0.84×2%=0.82(元)
(2) 2008年12月31日基金单位净值=0.84×(1+8%)=0.91(元)

填空题

根据短文内容,从下面选项中选出能填入空白处的最佳选项来补全短文。其中有一项是多余的。

Everyone needs friends. But how do you find real friendship and keep it?

The American writer Sally Seamans tells young students some smart ways to find friends.       16      . You plant the seed (种子) and take care of it to make it grow.

First, you should choose a friend. What makes a good friend? It is not because a person has money or good looks.         17         For example, if you have a bad day, a good friend could listen to your complaints (抱怨) and do his or her best to help you. To make a friend, you can’t be too shy. You should make each other happy and share your lives.

But things can not always be happy.         18          What should you do when you have a fight with your friend?          19          When there is no one around, have a good talk. If he or she doesn’t want to talk, you can write a letter.

There are three steps to be friends again:

Tell him or her how you are feeling,       20         Remember that friendship is one of the most important things in your life.

A.say what your friend did wrong and talk about why you did this or that.

B.Sally says founding friendship is just like planting a tree

C.A good friend should be kind and patient.

D.Even the best friends have fights.E. You have to talk to him or her.

F. Getting angry easily can make you lose friends.

完形填空
完形填空
     Towards the end of the baseball game, a controversial call was given. At full speed Paul Harvey slid
home (本垒)and, thinking he had just ___1___ a game-changing run, he stood up only to face the
words, "You're ___2___!"
     Angry, he threw off his helmet and ran over to explain to the ___3___ why the call was wrong.
Before his ___4___ really got out of control, someone pulled him away, and he walked to the bench—
___5___.   
     Long after the coaches, players, and fans had gone home, he realized the impact of his ___6___.
Like most of us do when we are faced with the __7___ of our actions, he could have just let it go,
reasoning, "Everybody ___8___ it."
     However, in the silence of his heart, he knew that just ___9___ everyone else does it, that doesn't
make it all right. And so, long after his friends had gone home, he ___10___ that coach back up to the
school-not to ___11___ his car. No, the boy tracked this man down so he could tell him face to face,
"I'm sorry, Sir. It was all my___12___."
     It takes true courage to stand up to face the ___13___ we all make and say, "I was wrong. I'm
sorry." What makes this ___14___ unique is that it wasn't meant for the world to ___15___, it was
meant simply as a way to stay ___16___ to his own heart.
     The truth is at one time or another we have all been this boy —___17___ out in anger, saying hurtful
things, and feeling ___18___ for doing so. But the real test comes later when we are ___19___ with the
choice to say "sorry" or to walk away thinking, "Ah, they'll get over it."
     Maybe the "they" is a customer, a friend, or a child. Whoever it is, don't pass up the opportunity to
get right with your own heart. The time for apology is now! Courage is a ___20___ of the heart.
( )1. A. broken      
( )2. A. down        
( )3. A. judge      
( )4. A. temper      
( )5. A. peaceful    
( )6. A. explanation
( )7. A. satisfaction
( )8. A. does        
( )9. A. until      
( )10. A. accompanied
( )11.  A. repair    
( )12. A. fault    
( )13. A. promise   
( )14. A. situation
( )15. A. praise    
( )16. A. true      
( )17. A. setting  
( )18. A. regretful
( )19. A. offered  
( )20. A. matter      
B. scored    
B. in        
B. fan        
B. strength  
B. pale      
B. argument  
B. guilt      
B. hates      
B. because    
B. sent      
B. clean      
B. rudeness  
B. impoliteness
B. excuse     
B. remember  
B. still      
B. acting    
B. brave      
B. awarded    
B. description  
C. hit        
C. off        
C. coach      
C. mood        
C. hopeful    
C. performance
C. embarrassment
C. likes      
C. when        
C. brought    
C. destroy    
C. mistake    
C. effort      
C. announcement
C. hear        
C. calm        
C. looking    
C. nervous    
C. presented  
C. bottom      
D. completed    
D. out          
D. player        
D. spirit        
D. disappointed  
D. behavior      
D. pride        
D. receives      
D. if            
D. tracked      
D. drive        
D. carelessness  
D. attempt      
D. apology      
D. see          
D. sensitive    
D. holding      
D. right        
D. charged      
D. expression