汇贤产业信托向管理人支付基本费用及浮动费用

观点网
30 Sep 2024

观点网讯:9月30日,汇贤产业信托发布公告,宣布以基金单位及现金形式向管理人支付基本费用及浮动费用。根据公告,基本费用为人民币4912.12万元,其中现金支付人民币2456.06万元,基金单位支付4723.19万个;浮动费用为人民币712.63万元,现金支付人民币356.32万元,基金单位支付685.22万个。汇贤产业信托于2024年9月30日发行5408.42万个基金单位,发行后总基金单位增至...

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