| ICBC Customer Consolidated Statement (12,2011) |
| Statement No.:0200002664355004 |
Statement date:31/12/2011 |
|
| Your investment in this period: |
(Statement period: 1/12/2011 - 31/12/2011) |
| Fund: |
| I. Fund shares |
Unit: RMB/Share |
Fund code |
Fund acronym |
Fund category |
Load |
Dividend option |
Shares held |
Shares available |
Shares frozen |
Currency |
NAV |
Cumulative NAV |
Market value |
Area code |
320003 |
诺安股票基金 |
Equity |
Front load |
Dividend-to-invest |
921.00 |
921.00 |
0.00 |
RMB |
0.7889 |
2.6724 |
726.58 |
0200 |
481001 |
工银瑞信核心价值 |
Equity |
Front load |
Cash dividend |
1,441.37 |
1,441.37 |
0.00 |
RMB |
0.2760 |
3.6711 |
397.82 |
0200 |
482002 |
工银瑞信货币基金 |
Money market |
Front load |
Dividend-to-invest |
329.24 |
329.24 |
0.00 |
RMB |
1.0000 |
1.0000 |
329.24 |
0200 |
Total |
1,453.64 |
|
|
|
Note: Market value of the fund is based on the NAV of the last transaction date. Fund house may not transfer back to ICBC some of the NAV on the day, refer to the announcement of fund house if the statement's NAV stated differently from the fund house.
|
|
| II. Table of investment details |
Unit: RMB/Share |
Application No. |
Fund name |
TX type |
TX status |
Date of application |
Date of confirmation |
Date of A/C entry |
TX shares |
TX amount |
Currency |
Load |
Banking charges |
TX NAV |
Area code |
|
|
| III. Table of fund dividend |
Unit: RMB/Share |
Fund code |
Fund name |
Register on |
Cash dividend amount |
Shares of dividend-to-invest |
Dividend NAV |
Area code |
482002 |
工银瑞信货币基金 |
2011-12-01 |
- |
1.24 |
1.0000 |
0200 |
|
|
| IV. Table of regular investments |
Unit: RMB/Share |
Fund code |
Fund name |
Load |
Regular investment option |
Benchmark amount |
Deducted on |
Amount deducted |
TX status |
Date of confirmation |
NAV bought |
Banking charges |
Shares bought |
Area code |
|
|
| V. Points from fund company |
|
Fund company |
Usual points from fund company |
Rollover co-branded card points from fund company |
|
|
|
|
|
