Common use of 托管费 Clause in Contracts

托管费. 理财计划财产的年化托管费为〖0.025%〗,计算方法如下: H=E×〖0.025%〗/365 H 为每日应计提的托管费 E 为本理财计划前一日资产净值托管费原则上按日计提。

Appears in 26 contracts

Samples: 理财合同, 理财风险揭示书, 理财风险揭示书

托管费. 理财计划财产的年化托管费为〖0.025%〗,计算方法如下: H=E×〖0.025%〗/365 H 为每日应计提的托管费 E 为本理财计划前一日资产净值托管费原则上按日计提H为每日应计提的托管费 E为本理财计划前一日资产净值 托管费原则上按日计提

Appears in 3 contracts

Samples: 理财合同, 杭银理财幸福99半年添益2019期理财合同, 理财合同

托管费. 理财计划财产的年化托管费为〖0.025%〗,计算方法如下V 份额〗理财计划财产的年化托管费为〖0.025%〗,计算方法如下: H=E×〖0.025%〗/365 H 为每日应计提的托管费 E 为本理财计划前一日资产净值托管费原则上按日计提为本理财计划当日资产净值托管费原则上按日计提

Appears in 2 contracts

Samples: 理财合同, 理财合同

托管费. 理财计划财产的年化托管费为〖0.025%〗,计算方法如下: H=E×〖0.025%〗/365 H 为每日应计提的托管费 E 为本理财计划前一日资产净值托管费原则上按日计提为本理财计划当日资产净值托管费原则上按日计提

Appears in 2 contracts

Samples: Investment Agreement, 杭银理财幸福 99 零钱包开放式理财 D 款合同

托管费. 理财计划财产的年化托管费为〖0.025%〗,计算方法如下: H=E×〖0.025%〗/365 H 为每日应计提的托管费 E 为本理财计划前一日资产净值托管费原则上按日计提。为每日应计提的托管费

Appears in 2 contracts

Samples: Investment Agreement, 杭银理财幸福 99 零钱包开放式理财 H 款合同

托管费. 理财计划财产的年化托管费为〖0.025%〗,计算方法如下: H=E×〖0.025%〗/365 H 为每日应计提的托管费 E 为本理财计划前一日资产净值托管费原则上按日计提为本理财计划〖前一日资产净值〗托管费原则上按日计提

Appears in 1 contract

Samples: Investment Agreement