Is the annual custodian fee and management fee calculated on a daily basis?

The company will accrue daily from the total assets of the day.

In the ** net value we see, the custody fee and management fee are calculated for this net.

These two fees are charged if you hold **, not on a yearly basis, nor on a monthly basis. It is a daily accrual.

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The custodian fee refers to the fee charged by the custodian for the custody and disposal of the assets. For example, the bank withdraws fees for the custody and disposal of ** trust property. The custodian fee is usually withdrawn according to a certain percentage of the net asset value, which is usually accrued on a daily basis and paid to the custodian on a monthly basis.

This fee is also paid out of ** assets and is not charged separately to investors.

In the course of its operation, there are some necessary expenses to be borne by the company, among which the management fee and the custody fee are the main expenses to be paid.

The management fee is the management remuneration paid to the manager, and the amount is generally withdrawn from the asset according to a certain percentage of the net asset value. The manager is the manager and user of the assets, and plays a decisive role in the preservation and appreciation of the assets. As a result, the management fee is charged at a higher rate than other fees.

The management fee is the main income of the manager, and the expenses of the manager cannot be amortized to the company or the company, let alone charged to the investors. In foreign countries, the management fee is usually calculated on a daily basis based on a certain percentage (annual rate) of net assets on each valuation date, and is paid on a regular basis.

**Management Fee:It is to entrust experts to manage money, which should be paid to experts, that is, a certain management fee of the company. At present, the annual management fee rate in China is generally in between, depending on the investment objectives and the degree of difficulty of management

** Hosting fee,means a fee charged by the custodian to the company for the provision of the service.

The payment method of the management fee is different from the sales fee and redemption fee. The latter two kinds of fees are paid or deducted from the redemption money when buying and selling, while the management fee is deducted from the assets, in practice, it is generally calculated on a daily basis and deducted from the net value of the day, and investors do not need to take out additional money.

The custody fee is usually withdrawn according to a certain percentage of the ** asset, calculated and accumulated on a daily basis, and paid to the custodian at the end of each month, and this fee is also paid from the ** asset, and does not need to be charged separately to the investor. ** The custodian fee is a fixed cost per person. The proportion of custody fee charged has a certain relationship with the scale and region, usually the larger the scale, the lower the custody fee rate.

That means you have to invest 10,000 yuan.

So: Management fee.

** Hosting fee,

Redemption Fee. Subscription rate.

Redemption fees may apply.

It is also possible that there is none.

Look at the company's regulations.

Under normal circumstances, the custody fee is calculated at the annual rate of the previous day's net asset value. The calculation is as follows: h e annual custody rate number of days in the current year, h is the **custody fee accrued per day, e is the previous day**net asset value.

Under normal circumstances, the management fee is calculated at the annual rate of the previous day's net asset value. The calculation is as follows: h e annual management fee rate number of days in the current year, h is the ** management fee accrued per day, e is the previous day's **net asset value.

It will be calculated based on today's transaction volume, management fees, interest, stamp duty, and escrow fees.

It will be calculated according to the proportion of assets in it, and you can also understand the commission in it, which can be calculated according to the operation situation.

**The company's custodian fee and management fee are calculated as follows:

1. Custodian fee.

Generally, in China, the annual custody fee is about the net asset value.

**The management principle is "separation of investment and trusteeship". The custodian is responsible for the custody and delivery of ** assets, and also has the function of supervising ** company, so it is necessary to pay the custodian custody fee.

2. Management fees.

1. **Derivatives** has the highest management fee. If the management fee rate for warrants** is about:

2. **** is in the middle, about 1%; Bonds** approximately.

3. The money market is the lowest, and the management fee rate is about.

4. **Management fee, the management fee rate of bond type ** is generally less than 1%, and the management fee rate of money market ** is.

**Management fees and custodian fees are accrued on a daily basis. The management fee can be simply understood as the remuneration charged by the manager when operating, and the management fee is generally calculated on a daily basis, and is paid directly to the manager in a lump sum at the end of each month.

The custody fee is the fee charged by the custodian (commercial bank) for the provision of services, and the custody fee is generally calculated on a daily basis and paid to the custodian on a monthly basis, and the daily custody fee payable is the previous day's net asset value Annual custody rate The number of days in the current year. Therefore, the custody fee and management fee are drawn from the net value, and investors do not need to pay additional fees.

**Management fees and custodian fees are accrued on a daily basis and are charged at the end of the month. Generally speaking, the management fee is calculated on a daily basis and paid directly to the manager in a lump sum at the end of each month. The custodian fee is accrued on a daily basis and paid to the custodian on a monthly basis. When purchasing**, you should pay attention to the expenditure of management fees and custody fees, because to a certain extent, it will also reduce the income brought by holding**.

Extended information: 1. **Management fee.

1. The management fee refers to the fee paid to the manager who actually operates the assets and provides professional services, that is, the remuneration charged by the manager for the management and operation.

2. The amount of the ** management fee paid to the ** manager is generally based on the ** net value.

A certain percentage is withdrawn from ** assets. The manager is the manager and operator of the asset, which plays a decisive role in the preservation and appreciation of the value. Hence, ** management fees.

The percentage charged is higher than other fees.

3. The management fee is the main income of the manager, and the expenses of the manager cannot be charged to the investor separately. In foreign countries, the management fee is usually based on the net assets at each valuation date.

(e.g. annual interest rate.

Calculated on a daily basis and paid on a regular basis.

4. The level of management fee is related to the scale of **. Generally speaking, the larger the scale, the lower the management fee. But at the same time, the ** management ratio is the same as ** category and different countries and regions.

There is also a relationship. Generally speaking, the higher the degree of risk, the higher the management fee, of which the highest rate is derivatives, such as term loan options, warrants, etc.; The lowest is the money market**.

5. At present, China's ** management annual rate is about. In order to motivate the management company to use its assets more effectively, some also stipulate that performance remuneration can be paid to the manager. Performance-based remuneration is usually based on the growth of the assets under management.

2. Custodian fee.

1. The custody fee refers to the amount that the custodian provides custody services to the company or the company.

Fees charged.

2. The custody fee is usually withdrawn according to a certain percentage of the net asset value, calculated and accumulated on a daily basis, and paid to the custodian at the end of each month. **Custody fees are included in fixed costs.