Are fund management fees and custody fees deducted every day?

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The fund management fee and custody fee are accrued daily, but not deducted daily, that is, the daily fund management fee = (the net asset value of the previous day multiplied by the annual management rate) divided by the original actual days, and the daily custody fee = (the net asset value of the previous day multiplied by the annual custody rate) divided by the original actual days.

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