题目内容

当影子定价法与摊余成本法确定的基金资产净值偏离度的绝对值达到或者超过()时，基金管理人应进行临时报告。

A. 0.25%
B. 0.50%
C. 0.75%
D. 1%

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Section B
Directions: This section is to test your ability to understand short dialogues. There are 5 recorded dialogues in it. After each dialogue, there is a recorded question. The dialogues and questions will be spoken two times. When you hear a question, you should decide on the correct answer from the 4 choices marked A, B, C and D.
(6)

A. Doctor and husband.
B. Shop-assistant and customer.
C. Host and guest.
D. Teacher and student.

A．The woman can't take the message.B．Mr. Bush is in his office.C．The woman is busy work

A. The woman can't take the message.
B. Mr. Bush is in his office.
C. The woman is busy working.
D. Mr. Bush will be back soon.

时间加权收益率假设红利以除息日的单位净值减去单位基金分红的单位净值立即进行了再投资。()

A. 正确
B. 错误

封闭式基金每周估值并披露一次基金份额净值。()

A. 正确
B. 错误