Common use of 理财产品托管费 Clause in Contracts

理财产品托管费. 0.02%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下:

Appears in 272 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化0.025%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.025%】年费率计提。计算方法如下

Appears in 29 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化0.05%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.05%】年费率计提。计算方法如下

Appears in 19 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化0.07%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.07%】年费率计提。计算方法如下

Appears in 11 contracts

Samples: Investment Agreement, Investment Agreement, 理财产品投资协议书

理财产品托管费. 0.02%】(年化0.01%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.01%】年费率计提。计算方法如下

Appears in 8 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法 如下

Appears in 8 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化0.015%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.015%】年费率计提。计算方法如下

Appears in 5 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化0.03%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.03%】年费率计提。计算方法如下

Appears in 3 contracts

Samples: Investment Agreement, Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.05%】(年化)计提。计算方法如下

Appears in 2 contracts

Samples: Investment Agreement, Investment Agreement

理财产品托管费. 0.02%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下) 产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下

Appears in 1 contract

Samples: Investment Agreement

理财产品托管费. 0.02%】(年化0.04%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.04%】年费率计提。计算方法如下

Appears in 1 contract

Samples: Investment Agreement

理财产品托管费. 0.02%】(年化0.025%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下在通常情况下,产品托管费按前一估值日资产净值的【0.025%】年费率计提。计算方法 如下

Appears in 1 contract

Samples: Investment Agreement

理财产品托管费. 0.02%】(年化)。 在通常情况下,产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下:) 产品托管费按前一估值日资产净值的【0.02%】年费率计提。计算方法如下: F2=E×【0.02%】÷365

Appears in 1 contract

Samples: Investment Agreement