安同學(xué)
2019-06-13 06:29請(qǐng)問(wèn)老師，gross of fee和net of fee具體指什么樣的費(fèi)用包含或扣除？?jī)H僅指trading expense嗎？
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 10:21
該回答已被題主采納
同學(xué)你好，
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)
本質(zhì)上來(lái)說(shuō)gross就是只扣除交易傭金的。net是扣除交易傭金，管理費(fèi)和業(yè)績(jī)獎(jiǎng)金的。
0
0
0
0
