指数公司下调ETF等指数使用费 普遍打八折

GoldenOctober2024

金十数据4月28日讯,记者获悉,多家基金公司收到指数公司调降指数授权费的通知。调降方案分为三部分:一是下调年化基点费率。下调后,股票指数ETF、场外基金基点费率为0.024%、0.016%,债券指数ETF、场外基金基点费率均为0.008%。增强型产品基点费率为对应产品类型的八折。二是下调季度收取下限,季度收取下限超过2万元者,统一调降至2万元。三是其他类别指数(债券指数、同业存单指数、公募基金指数、多资产指数等)产品以及季度日均资产净值小于1亿元的股票指数产品,不设季度收取下限,仅根据基点费率计提的实际金额收取。此次调降前,指数使用费普遍为3个BP,调降后,指数使用费普遍打八折。

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