The asset accounting scope of account management fee: the daily average total assets under the same identity document (including local and foreign currency demand deposits, local and foreign currency time deposits, estimated market value of third-party depository, open-end funds (including securities firms' collective wealth management products), national debt (including non-custody), entrusted wealth management products, fund treasures, lucky money, structured deposits, and access to insurance and I from August 1 2008.
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