Calculation method
After the fund officially collects the sales service fee, under normal circumstances, the sales service fee of the fund is calculated according to the annual rate of the net asset value of the fund on the previous day.
H=E×N÷360
H is the daily accrued sales service fee.
E is the net asset value of the previous day.
N refers to the annual sales service fee rate of the fund disclosed by the fund manager according to the relevant provisions of the China Securities Regulatory Commission, the fund contract, the prospectus or the updated prospectus, or announced by the fund manager on the designated newspapers and websites.
Extended data:
The collection of fund sales service fees will be officially implemented after the fund manager chooses an appropriate time according to the fund contract (but after the China Securities Regulatory Commission issues a notice on collecting the sales fees of open-end securities investment funds), and will be announced on at least one designated newspaper and website at least 2 working days in advance.
The annual sales service fee rate of the Fund shall not exceed 65,438+0% of the net asset value of the Fund (if the upper limit of the aforementioned rate standard is higher than the upper limit of the relevant rate standard stipulated by the China Securities Regulatory Commission, the lower one shall prevail). See the prospectus, the latest prospectus or the announcement issued by the fund manager on the designated newspapers and websites for the specific rate level.
The proportion of the fund's sales service fee used to serve the fund share holders shall not be less than 25% of the total amount (if the lower limit of the above proportion is lower than the lower limit of the relevant proportion stipulated by the China Securities Regulatory Commission, the higher one shall prevail).
Baidu encyclopedia-fund sales service fee