某一投资基金总资产为44.06亿元,负债为0.97亿元,基金总份额为46.8亿份,则基金份额净值是( )元。A、0.94 B、0.93 C、0.92 ...

作者: tihaiku 人气: - 评论: 0
问题 某一投资基金总资产为44.06亿元,负债为0.97亿元,基金总份额为46.8亿份,则基金份额净值是( )元。
选项 A、0.94 B、0.93 C、0.92 D、0.96
答案 C
解析 基金份额净值=基金资产净值/基金总份额,其中基金资产净值=基金资产总值-基金负债,可得基金份额净值=0.92(元)。

相关内容:投资基金,总资产,44.06亿元,负债,0.97亿元,基金,份额,46.8亿份,净值

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