Management fees and custody fees are deducted from the fund assets every day. That is to say, for example, the net value of the fund is 1 yuan today and 1.0 1 yuan tomorrow. These net values have been deducted and need not be paid. What you saw has been deducted.

The fund deducts management fees on a daily basis. For example, the total assets of this fund today are 65.438 billion yuan, so the management fee is 65.438 billion× 654.38+0.5%/365 (in fact, it is not 365, because it is not traded on Saturday and Sunday holidays, so there are generally only more than 200 trading days, but this is a small problem), and the management fee deducted is. You don't calculate the charge per share.