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我国的基金管理费、基金托管费及基金销售服务费均按(  )的一定比例逐日计提,按月支付。

  • A当月基金资产平均净值
  • B当日基金资产净值
  • C上月基金资产平均净值
  • D前一日基金资产净值
参考答案: D
解题思路: 当前,我国基金的管理费、托管费、销售服务费按前一日基金资产净值的一定比例逐日计提,按月支付。计算公式为:H=E*R/当年实际天数,H表示每日计提的费用;E表示前一日的基金资产净值;R表示年费率。>>>立即刷题
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