How much do you charge for buying a fund?
In fact, a handling fee mainly involved in fund subscription is the fund subscription fee. The so-called subscription fee means that investors charge a certain subscription fee according to the turnover when purchasing funds. The larger the subscription funds, the lower the subscription rate. Subscription fee = subscription amount * subscription rate. Not all funds charge subscription fees at the time of purchase. Funds with back-end fees do not need to charge subscription fees, but only redemption fees. Redemption fees = redemption amount * redemption rate.
Strictly speaking, when buying a fund, there is only a subscription fee, but after buying a fund, there will be other expenses at this stage of holding the fund, which are collectively called fund operating expenses. Under normal circumstances, the fund's operating expenses include fund management fees, custody fees and sales service fees, which are accrued daily according to a certain proportion of the fund's net asset value of the previous day, paid monthly and paid directly from the fund's assets.
It is worth mentioning that different fund products and different fund management companies charge different rates for fund investment. When investing in funds, investors can make more comparisons.