以基金資產值作計費基礎的費用，例如按資產值某百分比收取的保管人費。
Fees calculated by reference to fund assets, such as a custodian fee charged as a percentage of asset value.
以基金資產值作計費基礎的費用，例如按資產值某百分比收取的保管人費。
Fees calculated by reference to fund assets, such as a custodian fee charged as a percentage of asset value.