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adehbone

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tT
发表于 2011-7-13 14:17 | 只看该作者

Bundled Fee

only
Deduct only which is known with certainity, right?

What's up with trading expenseS?

 

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mcmc

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发表于 2011-7-13 14:18 | 只看该作者
They're taken out first always (at least i think)

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Chuckrox

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3#
发表于 2011-7-13 14:18 | 只看该作者
trading expenses, bundled, all-in, and wrap fees are included in gross returns.

Custodian fees (EVEN IF DEDUCTED ON A PER TRANSACTION BASIS) are not included in gross returns.

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Windjam

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4#
发表于 2011-7-13 14:18 | 只看该作者
If you can ID trading expenses within a bundled fee- just takle them out. If you can't, the whole bundled fee comes out. That's gross.

If reporting net, also take out any management fees.

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