According to the relevant information of Cai Xi. Com, the fund management fee is accrued daily and paid monthly according to a certain proportion of the net asset value of the previous day, that is, the daily fund management fee payable = (the net asset value of the previous day × the annual management rate)/the actual number of days in the current year.
The fund management fee is the management remuneration paid to the fund manager, and its amount is generally extracted from the fund assets according to a certain proportion of the net asset value of the fund. Fund manager is the manager and user of fund assets, which plays a decisive role in maintaining and increasing the value of fund assets.