fee, charge meaning in Chinese

费用

All fees , charges and expenses of the funds will be accrued daily until they are payable
各基金之一切费用、收费和支出将每日累积计算直至缴付为止。
Fees , charges and expenses will only be payable out of the bea ( mpf ) capital preservation fund to the extent permitted by the ordinance
东亚（强积金）资本基金的收费及支出只有在条例许可的范围内才从基金中支付。
Nav of an investment fund refers to the total value of the funds underlying investment portfolio , less any fees , charges , expenses and other liabilities accrued by the fund
资产净值指的是基金投资组合资产的总市值减去基金的总负债以及其他成本费用后的净值。
The bank will credit to the client ' s settlement account such monies ( net of any fees , charges or expenses incurred ) as may be received in consideration of the redemption of the fund investment
6银行将所收到赎回基金款项(扣除所生的一切费用支出)贷记入客户之结算帐户。
The code of banking practice recommends that terms and conditions should , where applicable , highlight any fees , charges , penalties and relevant interest rate or the basis on which these will be determined
银行营运守则建议在适用情况下，有关条件及条款应清楚列明任何收费费用罚则及有关的利率或厘定这些项目的基准。