超额业绩报酬. =[10,191,000.00 - 10,000,000.00 × (1 + 2.90% × 188 ÷ 365)] × 60% = 24,978.08 元。 清算单位净值 =(10,191,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后
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超额业绩报酬. =[10,191,000.00 - 10,000,000.00 × (1 + 2.90% × 188 ÷ 365)] × 60% = 24,978.08 210,240,000.00-200,000,000.00×(1+3.50%×434÷365)]×20%= 383,342.47 元。 清算单位净值 =(10,191,000.00210,240,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后383,342.47)÷200,000,000.00=1.0492(舍位法至小数
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Samples: 理财产品合同
超额业绩报酬. =[10,191,000.00 10,495,000.00 - 10,000,000.00 × (1 + 2.903.35% × 188 435 ÷ 365)] × 60% = 24,978.08 57,452.05 元。 清算单位净值 =(10,191,000.0010,495,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后57,452.05)÷10,000,000.00=1.0437(舍位法至小数点后
Appears in 1 contract
Samples: 理财产品合同
超额业绩报酬. =[10,191,000.00 - 10,000,000.00 × (1 + 2.90% × 188 ÷ 365)] × 60% = 24,978.08 101,800,000.00-100,000,000.00×(1+2.65%×190÷365)]×60%= 252,328.77 元。 清算单位净值 =(10,191,000.00101,800,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后252,328.77)÷100,000,000.00=1.0154(舍位法至小数
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Samples: 理财产品合同
超额业绩报酬. =[10,191,000.00 101,970,000.00 - 10,000,000.00 100,000,000.00 × (1 + 2.903.00% × 188 189 ÷ 365)] × 6020% = 24,978.08 83,315.07 元。 清算单位净值 =(10,191,000.00101,970,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后83,315.07)÷100,000,000.00=1.0188(舍位法至小数
Appears in 1 contract
Samples: 理财产品合同
超额业绩报酬. =[10,191,000.00 153,825,000.00 - 10,000,000.00 150,000,000.00 × (1 + 2.902.00% × 188 372 ÷ 365)] × 6040% = 24,978.08 306,986.30 元。 清算单位净值 =(10,191,000.00153,825,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后306,986.30)÷150,000,000.00=1.0234(舍位法至小数
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Samples: 理财产品合同
超额业绩报酬. =[10,191,000.00 - 10,000,000.00 × (1 + 2.90% × 188 ÷ 365)] × 60% = 24,978.08 203,660,000.00-200,000,000.00×(1+3.10%×185÷365)]×60%= 310,520.55 元。 清算单位净值 =(10,191,000.00203,660,000.00-24,978.08)÷10,000,000.00=1.0166(舍位法至小数点后310,520.55)÷200,000,000.00=1.0167(舍位法至小数
Appears in 1 contract
Samples: 理财产品合同