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Calculation of subscription and redemption rate of Huaxia theme fund (6300 1 1)
Chinese business theme selection fund (code: 6300 1 1) hybrid fund:

Subscription fee (front-end fee): net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

Redemption fee (holding time): redemption fee = total redemption amount × redemption rate.