2024-04-19 19:23:19
每經AI快訊,4月(yue)19日,證(zheng)監會(hui)公布《公開募集證(zheng)券投資(zi)基金(jin)(jin)證(zheng)券交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)費(fei)用(yong)管(guan)(guan)理(li)規(gui)定(ding)(ding)》,自(zi)2024年7月(yue)1日起施行(xing)。基金(jin)(jin)管(guan)(guan)理(li)人管(guan)(guan)理(li)的被動股(gu)(gu)票型基金(jin)(jin)的股(gu)(gu)票交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv)原(yuan)則上(shang)不得(de)(de)超過(guo)(guo)市(shi)場(chang)平(ping)均股(gu)(gu)票交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv),且(qie)不得(de)(de)通(tong)過(guo)(guo)交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)支付研(yan)究(jiu)服(fu)務、流動性(xing)服(fu)務等(deng)其他(ta)費(fei)用(yong);其他(ta)類(lei)型基金(jin)(jin)可以(yi)通(tong)過(guo)(guo)交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)支付研(yan)究(jiu)服(fu)務費(fei)用(yong),但(dan)股(gu)(gu)票交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv)原(yuan)則上(shang)不得(de)(de)超過(guo)(guo)市(shi)場(chang)平(ping)均股(gu)(gu)票交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv)的兩倍,且(qie)不得(de)(de)通(tong)過(guo)(guo)交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)支付研(yan)究(jiu)服(fu)務之外的其他(ta)費(fei)用(yong)。市(shi)場(chang)平(ping)均股(gu)(gu)票交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv)由(you)中(zhong)國證(zheng)券業協會(hui)定(ding)(ding)期測(ce)算并(bing)向行(xing)業機構通(tong)報。基金(jin)(jin)管(guan)(guan)理(li)人與證(zheng)券公司約定(ding)(ding)的股(gu)(gu)票交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv)高于前款規(gui)定(ding)(ding)的,應當在三個月(yue)內完成交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)傭(yong)(yong)(yong)金(jin)(jin)費(fei)率(lv)調(diao)整。
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