Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The operating rate of the fund is calculated on an annual basis, so how to calculate it on a daily basis? For example, 0.6% per year. So how much should I deduct every day?
The operating rate of the fund is calculated on an annual basis, so how to calculate it on a daily basis? For example, 0.6% per year. So how much should I deduct every day?
Fund operating expenses include audit fees, attorney fees, annual listing fees, information disclosure fees, dividend handling fees, holders' meeting fees, account opening fees, bank transfer fees, etc. These fees and expenses are paid as the operating cost of the fund. Operating expenses account for a small proportion of the net asset value, which is usually determined in advance in the fund contract and paid according to relevant regulations. Different fund companies have different fund operating expenses. Please consult your fund company for details.

Tips: The above instructions are for reference only and do not make any suggestions. There are risks in entering the market, so investment needs to be cautious. Before you make any investment, you should make sure that you fully understand the nature of the investment and the risks involved, and then judge whether to participate after detailed understanding and careful evaluation.

Reply time: 202 1-04-07. Please refer to the latest business changes announced by Ping An Bank in official website.

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