Criteria |
Securities Service Fee |
Management Fee |
Incentive Fee |
(Exceed base profit hurdle) |
(According to BSC and SSC) |
(Calculated base on the initial and real-time asset managed) |
(Calculated base on the exceeding profit to the base profit hurdle rate (8%) when terminating the contract) |
Profit ≤ 0 |
According to current regulations |
0% |
0% |
0 < Profit ≤ 8% |
According to current regulations |
1% |
0% |
8% < Profit |
According to current regulations |
1% |
20% |
For example:
|
Notes: