張同學(xué)
2019-06-12 22:50老師請(qǐng)問(wèn)，fee我這么理解對(duì)嗎？托管費(fèi)算在基金管理費(fèi)里？
所屬：CFA Level III 視頻位置 相關(guān)試題
來(lái)源： 視頻位置 相關(guān)試題
1個(gè)回答
Chris Lan助教
2019-06-13 10:34
該回答已被題主采納
同學(xué)你好，托管費(fèi)確實(shí)是作為管理費(fèi)的一部分的。你這個(gè)圖應(yīng)該再扣掉investment management fees (including performance-based fees and carried interest)，這樣就完美了。不過(guò)你這個(gè)圖畫(huà)的邏輯很清楚。
Custody fees are considered to be administrative fees and typically contain an asset-based portion and a transaction-based portion.
The GIPS Glossary defines the gross-of-fees return as the return on investments reduced by any trading expenses incurred during the period and the net-of-fees return as the gross-of-fees return reduced by the investment management fees (including performance-based fees and carried interest)
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