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