First, investors need to confirm whether they have purchased the Bank of Communications Schroder Fund.

There are certain fees during the fund purchase process and during the holding period.

The fees involved in purchasing funds are generally divided into two categories. One is the subscription fees, subscription fees, redemption fees and fund conversion fees that fund investors need to pay during the sales process. These are collected directly from the fund subscription and other transaction processes.

Yes, there is another category of fund management fees, including management fees, custody fees, information fees, etc. Of course, this part is borne by the fund assets.

There are some funds that do not charge subscription and redemption fees, and the managers will withdraw a certain percentage of service fees from the fund assets.

If you have any questions about the deduction details, you can call the customer service center of Bank of Communications Schroder Fund Company.