During the operation of the fund, the fund manager will collect the corresponding fees by himself or on his behalf, which will be paid by the investors at the time of purchase and redemption and directly deducted from the net value. Then how to collect the fund management fee and custody fee, and who will collect it? Let's take a look together.

1. How to collect the fund management fee and custody fee?

1, accrual standard

From the perspective of fund size, the larger the fund size, the lower the fund management fee rate;

From the perspective of fund types, the higher the fund risk, the higher the fund management fee rate.

(Fund management fees in different countries and regions are not exactly the same. Please refer to the specific standards. )

2. Accrual basis and payment method

Custody fees are usually drawn according to a certain proportion of the fund's net asset value, usually accumulated daily and paid monthly;

The withdrawal amount of fund management fee is drawn from the fund assets according to a certain proportion of the net asset value of the fund, which is also accrued daily and paid monthly.

Therefore, the custody fee and management fee are extracted from the net value, and investors do not need to pay extra fees.

2. Who collects the fund management fee and custody fee?

First of all, we should know that fund management fees and custody fees are mandatory fees, regardless of the holding time.

The fund custody fee is the fee charged by the fund custodian to the fund for keeping and disposing of the fund assets. Accumulate daily and pay monthly to the custodian, who is generally a bank with strong anti-risk ability.

The fund management fee is the management remuneration paid to the fund manager, who is the issuing company of the fund purchased by investors, that is, the fund company.

How to collect fund management fees and custody fees, and who will collect them, all say so. I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.