1, subscription fee for private equity funds, 1% subscription fee for private equity funds. According to the provisions of the trust contract, when investors subscribe for products, they need to pay a certain proportion of the trust fund subscription fee. The income, payment object and purpose of subscription fee shall be determined by the trust company. If the minimum subscription limit of private equity fund is 3 million yuan and the subscription rate is 1%, the initial amount of investors' actual subscription is 3.03 million yuan.
2. The fees paid to the trust company and the management fees paid to the trust company account for about 65,438+0% of the private placement products. Generally divided into two parts. Part of it is a fixed trust reward (the general annual fee ranges from 0.75% to 1.25%, mostly 1%), which will be collected every month regardless of the operating performance of the fund. The other part is the floating trust reward (3% of the asset appreciation part). Only when the net value of the fund reaches a new high will a certain percentage of income be charged for the newly added part, which is also charged on a monthly basis.
3. Fees paid to the custodian bank. Private equity funds are generally deposited in custodian banks. At this time, the custodian bank needs to charge a handling fee. The rate standard is generally 0.25% per year. Regardless of the performance of the fund, this fee will be charged according to the asset size on the open day of each month.