The subscription rate is the ratio of subscription fees that investors need to pay when purchasing fund shares after the fund is established. The subscription amount of open-end funds actually includes two parts: subscription fee and net subscription amount. The subscription fee can be calculated according to a certain proportion of the subscription amount or the net subscription amount. When investors subscribe for different funds, the subscription rate may be different because of the size of the subscription amount. The subscription rate is generally 1.5%.

the redemption rate is the ratio of the redemption fee paid to the fund company by investors when they sell their fund shares to the fund company. The redemption fee is the redemption fee that investors should pay to the fund company when they sell their fund shares to the fund company during the duration of the fund. The redemption rate is generally .5%.

management fee rate is the ratio of management expenses to main business income. Management fee rate is classified as management fee rate in, including annual income and annual management expenses; Monthly management fee rate, including monthly income and monthly management fees, the general stock growth funds rate is 1.5%.

the fund custody fee rate refers to the fee rate charged by the fund custodian for providing services to the fund, such as the fees drawn by the bank for keeping and disposing of the trust property of the fund. Custody fees are usually drawn according to a certain proportion of the fund's net asset value, which is usually .25% at present. They are accumulated daily and paid to the custodian on a monthly basis. This fee is also paid from the fund assets and does not need to be charged to investors separately.

Extended information:

1. management fee rate calculation formula

management fee rate = management fee/main business income *1%

2. Redemption fee rate calculation formula

Redemption amount = redemption share × net fund share ×(1— redemption rate) <

Baidu Encyclopedia-subscription rate

Baidu Encyclopedia-redemption rate

Baidu Encyclopedia-rate structure

Baidu Encyclopedia-management fee rate.