Custodian fee of fund is set aside every day and paid every month.

基金托管费每日计提，按月支付。

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The business unit makes money by charging a fee for serving as the custodian of financial assets on behalf of institutional investors such as mutual funds, insurance companies, foundations, endowments and other investment pools.

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As we discovered recently in one of our investigations, the custodian was receiving an undisclosed 5 basis point revenue sharing fee or kick-back from the affiliated money market fund.

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Fee-only planners typically recommend this and favor Schwab as the custodian.

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