AEGON-INDUSTRIAL FUND | |||||||||
Electronic Statement | |||||||||
Client: | |||||||||
Fund account No.: | |||||||||
Starting and ending date of statement: | |||||||||
Transaction Statement: | |||||||||
Fund name | Business | Amount | Share | Service charge | Fund net value | Processing status | Application date | Confirmation date | Sales entity |
AIFMC Social Responsibility | Redemption | 230,069.81 | 81,527.22 | 0.00 | 2.8220 | Confirmed | Industrial Bank | ||
AIFMC Asset-Light | Redemption | 385,875.50 | 206,152.63 | 660.68 | 1.8750 | Confirmed | Industrial Bank | ||
AIFMC Asset-Light | Dividends | 156,860.57 | 58,727.28 | 0.00 | 2.6710 | -- | Industrial Bank | ||
AIFMC Organic Growth | Redemption | 227,961.87 | 90,126.28 | 571.33 | 2.5357 | Confirmed | Industrial Bank | ||
AIFMC Global View | Redemption | 183,288.28 | 76,301.15 | 330.43 | 2.4065 | Confirmed | Industrial Bank | ||
AIFMC Market Fund A | Redemption | 270,995.44 | 270,374.84 | 0.00 | 1.0000 | Confirmed | Sold by Aegon-Industrial | ||
AIFMC Market Fund A | Dividends | 374.84 | 374.84 | 0.00 | 1.0000 | -- | Sold by Aegon-Industrial | ||
AIFMC Market Fund A | Subscription | 270,000.00 | 270,000.00 | 0.00 | 1.0000 | Confirmed | Sold by Aegon-Industrial | ||
AIFMC Global View | Dividends | 26,788.04 | 19,305.30 | 0.00 | 1.3876 | -- | Industrial Bank | ||
AIFMC Organic Growth | Fund transfer (inward) | 161,623.46 | 90,126.28 | 0.00 | 1.7933 | Confirmed | Industrial Bank | ||
AIFMC Social Responsibility | Fund transfer (outward) | 161,623.46 | 100,000.00 | 576.54 | 1.6220 | Confirmed | Industrial Bank | ||
AIFMC Asset-Light | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.5290 | Confirmed | Industrial Bank | ||
AIFMC Global View | Dividends | 27,909.79 | 16,311.02 | 0.00 | 1.7111 | -- | Industrial Bank | ||
AIFMC CSI 300 Index | Fund transfer (outward) | 158,039.97 | 188,191.96 | 474.12 | 0.8423 | Confirmed | Industrial Bank | ||
AIFMC Asset-Light | Fund transfer (inward) | 158,039.97 | 147,425.35 | 0.00 | 1.0720 | Confirmed | Industrial Bank | ||
AIFMC Trend Investment | Redemption | 90,761.24 | 97,608.70 | 14.85 | 0.9300 | Confirmed | Industrial Bank | ||
AIFMC Social Responsibility | Fund transfer (inward) | 189,196.21 | 133,707.56 | 0.00 | 1.4150 | Confirmed | Industrial Bank | ||
AIFMC Global View | Fund transfer (outward) | 189,196.21 | 80,000.00 | 459.79 | 2.3707 | Confirmed | Industrial Bank | ||
AIFMC CSI 300 Index | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 0.9279 | Confirmed | Industrial Bank | ||
AIFMC Social Responsibility | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.3320 | Confirmed | Industrial Bank | ||
AIFMC Social Responsibility | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.3320 | Confirmed | Industrial Bank | ||
AIFMC Social Responsibility | Fund transfer (inward) | 76,495.42 | 57,819.66 | 0.00 | 1.3230 | Confirmed | Industrial Bank | ||
AIFMC Convertible Bond | Fund transfer (outward) | 76,495.42 | 70,675.07 | 384.92 | 1.0878 | Confirmed | Industrial Bank | ||
AIFMC Global View | Dividends | 87,383.57 | 41,960.89 | 0.00 | 2.0825 | -- | Industrial Bank | ||
AIFMC Trend Investment | Dividends | 5,290.74 | 6,389.01 | 0.00 | 0.8281 | -- | Industrial Bank | ||
AIFMC Global View | Subscription | 270,000.00 | 75,025.76 | 1,610.34 | 3.5773 | Confirmed | Industrial Bank | ||
AIFMC Convertible Bond | Dividends | 1,046.68 | 895.82 | 0.00 | 1.1684 | -- | Industrial Bank | ||
AIFMC Convertible Bond | Dividends | 2,174.41 | 1,828.77 | 0.00 | 1.1890 | -- | Industrial Bank | ||
AIFMC CSI 300 Index | Fund establishment | 190,000.00 | 188,191.96 | 1,881.19 | 1.0000 | Confirmed | Industrial Bank | ||
AIFMC Convertible Bond | Dividends | 1,599.33 | 1,311.57 | 0.00 | 1.2194 | -- | Industrial Bank | ||
AIFMC CSI 300 Index | Subscription | 190,000.00 | 0.00 | 0.00 | -- | Confirmed | Industrial Bank | ||
AIFMC Trend Investment | Dividends | 6,792.95 | 6,307.87 | 0.00 | 1.0769 | -- | Industrial Bank | ||
AIFMC Trend Investment | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | -- | Confirmed | Industrial Bank | ||
AIFMC Convertible Bond | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.2435 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 1,332.77 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 1,665.97 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 3,198.66 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Trend Investment | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | -- | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.2387 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 2,665.55 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Trend Investment | Dividends | 8,491.18 | 0.00 | 0.00 | 1.0238 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 3,274.21 | 2,438.52 | 0.00 | 1.3427 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 1,325.30 | 1,090.69 | 0.00 | 1.2151 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Fund transfer (inward) | 57,347.44 | 51,052.64 | 0.00 | 1.1233 | Confirmed | Industrial Bank | ||||||||
AIFMC Global View | Fund transfer (outward) | 57,347.44 | 25,000.00 | 172.56 | 2.3008 | Confirmed | Industrial Bank | ||||||||
AIFMC Trend Investment | Dividends | 3,566.30 | 0.00 | 0.00 | 0.7996 | -- | Industrial Bank | ||||||||
AIFMC Trend Investment | Subscription | 65,000.00 | 84,911.82 | 0.00 | 0.7655 | Confirmed | Industrial Bank | ||||||||
AIFMC Global View | Fund transfer (inward) | 40,416.12 | 18,698.18 | 0.00 | 2.1615 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Fund transfer (outward) | 40,416.12 | 40,000.00 | 303.88 | 1.0180 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 2,106.08 | 1,912.18 | 0.00 | 1.1014 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 3,777.35 | 2,927.95 | 0.00 | 1.2901 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 4,418.14 | 3,035.47 | 0.00 | 1.4555 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 2,669.39 | 1,810.12 | 0.00 | 1.4747 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 3,802.17 | 2,348.46 | 0.00 | 1.6190 | -- | Industrial Bank | ||||||||
AIFMC Global View | Redemption | 71,214.87 | 19,837.55 | 178.48 | 3.5989 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 3,549.19 | 2,265.53 | 0.00 | 1.5666 | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.5890 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 1.5000 | Confirmed | Sold by Aegon-Industrial | ||||||||
AIFMC Convertible Bond | Dividends | 2,680.77 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 2,378.71 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Global View | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 2.4604 | Confirmed | Industrial Bank | ||||||||
AIFMC Global View | Change of dividend distribution method | 0.00 | 0.00 | 0.00 | 2.4604 | Confirmed | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 1,963.38 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 4,153.30 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 2,001.13 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 1,359.26 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Dividends | 1,359.26 | 0.00 | 0.00 | -- | -- | Industrial Bank | ||||||||
AIFMC Convertible Bond | Subscription | 50,000.00 | 37,757.35 | 300.00 | 1.3163 | Confirmed | Industrial Bank | ||||||||
AIFMC Global View | Fund establishment | 30,000.00 | 29,837.55 | 180.00 | 1.0000 | Confirmed | Industrial Bank | ||||||||
AIFMC Global View | Subscription | 30,000.00 | 0.00 | 0.00 | 1.0000 | Confirmed | Industrial Bank | ||||||||
Account Balance Statement: | |||||||||||||||
Total market value: 26,390.00 | |||||||||||||||
Fund code | Fund name | Share type | Sales entity | Fund share | NAV | Market value | |||||||||
340007 | AIFMC Social Responsibility | Subscription fee payment upon purchase | Industrial Bank | 10,000.00 | 2.6390 | 26,390.00 | |||||||||
AEGON-INDUSTRIAL FUND
Notes:
1. The latest market value of asset = Share balance (share) × The latest net value of share (Yuan).
2. Market value of AIFMC Market Fund in the statement excludes unpaid profit in current month.
Risk Warning:
Investment is risky, please choose carefully. Past performance of fund does not indicate its future performance, and the performance of other funds managed by the fund manager cannot be grounded for guarantee of fund performance. Please carefully read the Fund Contract, Prospectus and relevant announcement.
Capital Settlement Center of Aegon-Industrial Fund Management Co., Ltd. (Sealed)
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