Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 25% of the total redemption fee belongs to the fund property? Or should the fund redemption fee be fully included in the fund property?
25% of the total redemption fee belongs to the fund property? Or should the fund redemption fee be fully included in the fund property?
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Article 8 For short-term investors, the fund manager may stipulate in the fund contract and prospectus that redemption fees shall be charged according to the following charging standards:

(1) For investors whose holding period is less than 7 days, a redemption fee of not less than 65438+ 0.5% of the redemption amount shall be charged;

(2) For investors whose holding period is less than 30 days, a redemption fee of not less than 0.75% of the redemption amount shall be charged.

The fund redemption fee charged according to the above standards is fully included in the fund property.

Article 7 A fund manager shall charge a redemption fee for redeeming open-end fund shares, and the redemption fee shall not exceed 5% of the redemption amount of fund shares, except for money market funds and other varieties as stipulated by the China Securities Regulatory Commission.

The fund manager shall include no less than 25% of the total redemption fee into the fund property; If an investor invests in a bond fund for which a sales service fee has been accrued and the holding period is less than 30 days, the redemption fee shall not be exempted.