The handling fee of the closed-end fund is 0.25% of the transaction amount of the closed-end fund, and it will be charged in 5 yuan if it is insufficient for 5 yuan. In addition, the Shanghai Stock Exchange also collects transfer fees at 0.05% of the face value of the transaction, which is collected from investors by securities companies. The fee shall be shared equally by the securities registration company and the securities company.

At present, closed-end funds listed on Shenzhen and Shanghai stock exchanges do not charge stamp duty.