The fund collects management fees every year. Every time an investor holds a fund for one trading day, it will charge a management fee for one trading day. The fund management fee is deducted from the fund assets and is not charged separately to investors. The net value announced on each trading day is after deducting the management fee.

The fund management fee is the management remuneration paid to the fund manager, and its amount is generally extracted from the fund assets according to a certain proportion of the net asset value of the fund. The fund management fee is calculated every trading day, but paid regularly.