基金托管费是指基金托管人为保管和处置基金资产而向基金收取的费用。比如银行为保管、处置基金信托财产而提取的费用。 托管费通常按照基金资产净值的一定比例提取,通常为0.25%,逐日累计计提,按月支付给托管人。此费用也是从基金资产中支付,不须另向投资者收取。
基金托管费每日计提,按月支付。
Custodian fee of fund is set aside every day and paid every month.
按基金名称列出来源于该基金的管理费收入的本期数和上期数; 对于社保基金管理费收入, 应按受托管理的社保基金编号列出来源于该基金的管理费收入的本期数和上期数。
As regards income from securities investment fund management cost, it is required to list by fund name the amount of such income from each fund at current period and last period;
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