There is a problem of handling fee in the process of fund trading. For funds, the handling fee for selling funds is related to the holding period. The longer the holding period of funds, the lower the handling fee when selling. The charging standard is as follows:
If the fund is held for less than 7 days, the selling rate is1.5%; When the fund is held for 7-365 days, the selling rate is 0.7%; When the fund is held for 365-700 days, the selling rate is 0.25%; When the fund is held for more than 730 days, there will be no handling fee for selling the fund, so the situation I just told you will be calculated according to two situations. Their calculation formula is the same, namely: handling fee = selling quantity * net fund share value on T day * redemption rate (where selling quantity * net fund share value on T day = total selling amount).
The first thing to calculate is the handling fee of the fund you bought for the first time when you sold it, that is, the total amount of funds bought in the first seven days * 0.7%; The second thing to calculate is the handling fee of the fund you bought for the second time when you sold it, that is, the total amount of funds you bought later * 1.5%. What I assume here is that the fund subscription time after your jiacang is within seven days. So after selling all the funds, you need to pay the sum of the two commissions.
Because you are talking about selling all the funds at once, the calculation method is relatively simple. If you don't sell all the funds, it will be more troublesome to calculate. He needs to decide according to the fund's sales rules. When the fund is sold, the first-in first-out rule is generally adopted, so the handling fee will be the first point. However, some funds will adopt the LIFO rule when selling. You can go to the fund details page and click on the trading rules to view, and then make the corresponding transaction after you know it clearly.