答:在通常(chang)情況下,基(ji)金(jin)(jin)管(guan)理費(fei)(fei)(fei)按前一日基(ji)金(jin)(jin)資(zi)產凈值(zhi)的年(nian)費(fei)(fei)(fei)率(1.5%)計(ji)提(ti),基(ji)金(jin)(jin)托管(guan)費(fei)(fei)(fei)按前一日基(ji)金(jin)(jin)資(zi)產凈值(zhi)的年(nian)費(fei)(fei)(fei)率(0.25%)計(ji)提(ti),基(ji)金(jin)(jin)管(guan)理費(fei)(fei)(fei)和托管(guan)費(fei)(fei)(fei)每日計(ji)提(ti),按月支(zhi)付(fu)。?xml:namespace>