According to the market value of fund assets * custody rate/days per day in the current year, this figure is not deducted from the fund assets immediately, but may be deducted once a month.
Various expenses are recorded under "liabilities" in the fund balance sheet.
Normally, we don't have to care about this rate. If you buy equity funds or hybrid funds, their yields are all above 30% this year, and that custody rate is relatively low. Custody fee has also been included in the calculation of the fund, so we don't need to deduct custody fee and management fee from the floating profit and loss (the management fee is charged by the fund company and calculated as the custody fee), we only need to deduct the redemption rate when redeeming.
If the hosting rate is 0.5%, your 50,000 yuan is 50,000 * 0.5%/365 = 0.685. Only 50000 * 0.5% = 250 a year later, and if the bull market earns 20% this year, it will be 50000 * 20% = 10000, so. Thirdly, the custody fee and management fee are calculated separately, and the fund company has deducted this part of the fee when calculating the net value, so we don't need to consider it when calculating the profit and loss.