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 My Pension Fund Help
 
Company: Pension Fund


  Equity details (RMB):
Subject Principal(RMB) Investment(RMB) Total(RMB)
本人缴费 10901.82 648.93 11550.75
企业缴费已归属个人 24699.73 2114.12 26813.85
企业缴费待归属个人 0.00 0.00 0.00
合计 35601.55 2763.05 38364.60

  Assets (RMB):
Portfolio name Amount contributed(RMB) Shares held(SHARE) Unit net worth(RMB) Current market value(RMB) Date of net worth Valuation/added value(RMB) Yield
现金 38364.60 - - 38364.60 - - -
Total 38364.60 - - 38364.60 - 0.00 0.00%

  Collection details (RMB):
Total collected(RMB) Amount collected by personal A/C(RMB) Amount subsidized(RMB)
0.00 0.00 0.00
 


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Menu Tip Message 1. Corporate annuity enquiry function is a service available through ICBC as the account manager of the corporate annuity plan you participated. No service will be provided if your company has not set up any corporate annuity plan, or the account manager of the plan is not ICBC.
2. Under "Investment Details", choose one portfolio name to look up the products in the portfolio. Click the unit net worth of one portfolio to view the change of the portfolio's unit net worth within a certain period.
3. Click "Set New Investment Ratio for Payables" to set the ratio for your new payables in each portfolio; click "Convert Investment Ratio for Current Product" to sell the portfolio on hand and buy new. You cannot use this function if the corporate annuity plan you participated does not allow you to make the investment choice.
4. Enquiry result is for your reference only. If you have any question on the enquiry, contact the annuity management department of your company.
5. "Realized income" in "Equity details" exclude asset's "valuation/added value" .
6. "Company payable attributed to individual" is the portion in the company payable attributed to the individual in accordance with the corporate annuity plan. "Company payable to be attributed to individual" is the portion in the company payable not yet attributed to the individual.