Generally, it is more reasonable to collect at noon. After all, the school is a place to study, and the normal tuition fee is reduced, but the book fee and lunch fee are definitely charged.

The fund custody fee refers to the fee charged by the fund custodian to the fund for keeping and disposing of the fund assets. For example, the fees charged by the bank for the custody and disposal of the fund trust property.

Custody fees are usually drawn according to a certain proportion of the fund's net asset value, usually 0.25%, accumulated daily and paid to the custodian monthly. This fee is also paid from the fund assets and does not need to be charged to investors separately.

Custody fees are usually drawn according to a certain proportion of the fund's net asset value, calculated and accumulated daily, and paid to the custodian at the end of each month. This fee is also paid from the fund assets and does not need to be charged to investors separately.