 鲜花( 2253)  鸡蛋( 32)
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关于基金MER,我有些疑惑3 ~1 C4 a0 H% n! A
$ N" s6 ^! d! j+ }( z2 K通常基金的费用包括:
. ?* }( i" Z. H8 c' j2 {1,transaction fee
, U, h; n9 }- M3 s2,commission
# K3 {1 {( Y1 j3,management fee4 [+ @8 N% U7 p7 e# T% w% H
4,administration fee
5 ^. n8 W# y$ g L: O# F) x6 P5,还有其他等$ X3 k' X3 {9 a6 @! B
# c2 @2 @5 O+ v* y
如果一只基金是no load, no transaction fee, no administration fee的,只有management fee,而其已包含在基金价格内,MER的计算公式如下:
6 l p5 d, d# \; t
- z, b% J# }7 K) j, ~/ f
4 w4 y* w" S0 `! ?+ _[ P2 + Dist - P1 ] / P1 Where:
" @: f8 ] r" S; |/ bP2 = end of period price (net of distributions)
. a4 D' z& |2 F) MP1 = beginning of period price) L, {8 e: N! Z. M6 y! i+ U
Dist = distribution/ F. Z0 D- {( u, T3 J6 E) u
% _: x E3 K, f7 J4 s如果我在它分红前将它卖掉,是不是我就将management fee转移到下一个买家了,在整个交易中,我都没有支付任何费用。 |
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