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标题: Bundled Fee [打印本页]

作者: adehbone 时间: 2011-7-13 14:17 标题: Bundled Fee

Deduct only which is known with certainity, right?

What's up with trading expenseS?

作者: mcmc 时间: 2011-7-13 14:18

They're taken out first always (at least i think)

作者: Chuckrox 时间: 2011-7-13 14:18

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.

作者: Windjam 时间: 2011-7-13 14:18

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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