how to reflect investment management fees so that they show in the advanced portfolio report

farleykj farleykj at gmail.com
Sun Oct 26 20:35:28 EDT 2014


I'd imagine this would depend on how you want to apply the charges. Should
they be parceled out to the different stocks in the account on a percentage
basis? Perhaps based upon the value of each position in the account? If that
was what you wanted to do, it would could be done in the way dividends can
be "attached" to a particular investment, as detailed in the following
message

https://lists.gnucash.org/pipermail/gnucash-user/2014-March/053593.html

I use this technique with dividends, capital gains, etc. that are
distributed by mutual funds and stocks, and it works nicely.

Ken



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Ken Farley
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