The calculation formula of fund subscription is: subscription fee = subscription amount × subscription rate. The calculation formula of fund subscription is: subscription fee = subscription amount × subscription rate. The calculation formula of fund redemption is: redemption fee = redemption share × net value of fund unit on redemption day × redemption rate.

Fund handling fee refers to the handling fee paid when purchasing new funds launched during the raising period. The general handling fee is between 0.8%- 1.2%. The subscription fee for bond funds is low, while the subscription fee for stock funds is high. Generally, it is charged by steps. The more the subscription amount, the lower the rate, and some funds will not be discounted when they are newly launched.