赎回金额计算. 赎回金额=赎回份数×赎回价格-赎回费用(如有)-应计提业绩报酬(如有)-应计提浮动投资顾问费(如有)。
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赎回金额计算. 赎回金额=赎回份数×赎回价格-赎回费用(如有)-应计提业绩报酬(如有)-应计提浮动投资顾问费(如有赎回费用(如有)-应计提业绩报酬(如有)。
Appears in 1 contract
Samples: 私募基金合同
赎回金额计算. 赎回金额=赎回份数×赎回价格-赎回费用(如有)-应计提业绩报酬(如有)-应计提浮动投资顾问费(如有赎回费用(如有)-应计提业绩报酬(如有)-应计提浮 动投资顾问费(如有)。
Appears in 1 contract
Samples: 私募基金合同
赎回金额计算. 赎回金额=赎回份数×赎回价格-赎回费用(如有)-应计提业绩报酬(如有)-应计提浮动投资顾问费(如有赎回费用(如有)-应计提业绩报酬(如有)。赎回费用=赎回份数×赎回价格×赎回费率(如有)。
Appears in 1 contract
Samples: 私募基金合同
赎回金额计算. 赎回金额=赎回份数×赎回价格-赎回费用(如有)-应计提业绩报酬(如有)-应计提浮动投资顾问费(如有)赎回费用(如有)-应计提业绩报酬(如有)。赎回费用(如有)由赎回基金份额的基金份额持有人承担,在基金份额持有 人赎回基金份额时收取。
Appears in 1 contract
Samples: 非公开发行股票相关协议