As regards income from securities investment fund management cost, it is required to list by fund name the amount of such income from each fund at current period and last period;
按基金名称列出来源于该基金的管理费收入的本期数和上期数； 对于社保基金管理费收入， 应按受托管理的社保基金编号列出来源于该基金的管理费收入的本期数和上期数。
As regards income from securities investment fund management cost, it is required to list by fund name the amount of such income from each fund at current period and last period;
按基金名称列出来源于该基金的管理费收入的本期数和上期数； 对于社保基金管理费收入， 应按受托管理的社保基金编号列出来源于该基金的管理费收入的本期数和上期数。
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