How to charge the fund custody fee?

With the development of financial market and the popularity of fund investment, the collection of fund custody fees has attracted more and more attention. The fund custody company is the manager of the fund, responsible for the safe custody and accounting of the fund assets, and collects the fund custody fee according to a certain proportion. Then, how to collect the fund custody fee? This paper will analyze it from many angles.

First of all, the charging standard of fund custody fee. The fund custody fee is charged according to a certain proportion of the fund's net asset value, usually 0.05%-0. 1% of the fund's net asset value. Different fund custody companies may be different, but the higher the overall net asset value of the fund, the higher the fees charged. Therefore, when investors choose funds, they need to consider the charging standard of fund custody fees to avoid the impact of high fees on income.

Secondly, the purpose of fund custody fee. The fund custody fee is not the income of the fund company or the fund custody company, but is used to pay the operating costs of the fund custody company, including net asset value accounting, net fund value calculation and fund asset custody. The reasonable collection of fund custody fees is of great significance for ensuring the security of funds and the interests of investors.

Third, preferential policies for fund custody fees. In order to encourage investors to choose their own funds and manage more fund assets, some fund custody companies will introduce preferential policies for fund custody fees. For example, investors can enjoy the discount rate when they join multiple fund products. The more fund assets, the greater the discount. In addition, some fund companies will also choose to reduce the fund custody rate to attract investors.

Finally, how does the fund custody fee affect investors' income? The collection of fund custody fees has a certain impact on the income of fund investors. For example, fund products with high fund custody rate will have a greater impact on income. Therefore, when choosing a fund, investors need to compare the custody rate and historical income of different fund products, and comprehensively consider choosing the most suitable product.

In short, the collection of fund custody fees is very important for fund companies and investors. The charging standard, use, preferential policies and the impact on investors' income of fund custody fees need to be seriously considered. Investors need to comprehensively consider the factors of fund custody fees when choosing fund products in order to obtain the maximum benefits.