What is net bookings?# Accounting - 会计审计
i*s
1 楼
我今天仔细看了看我的401K网站，发现自己还是不太懂费用是怎么收的。请哪位高手看
看：
比如 Fidelity Advisor Small Cap Fund (T)，他的fee talble写的：
Gross Expense Ratio (01/29/2008) ......................... 1.50%
Net Expense Ratio .................................................. 1.50%
Management Fee .................................................... 0.71%
12b-1 Fee .............................................................. 0.
50%
Other Expenses ...................................................... 0.29%
Redemption Fee ................
看：
比如 Fidelity Advisor Small Cap Fund (T)，他的fee talble写的：
Gross Expense Ratio (01/29/2008) ......................... 1.50%
Net Expense Ratio .................................................. 1.50%
Management Fee .................................................... 0.71%
12b-1 Fee .............................................................. 0.
50%
Other Expenses ...................................................... 0.29%
Redemption Fee ................
