Subscription fee, trailing commission and custody fee. According to the fund industry, the income of bank consignment funds mainly consists of subscription fee, trailing commission and custody fee (if it is hosted in its own bank). The subscription fee is generally 1%- 1.5% (the subscription fee is basically not discounted by the bank), and all the money goes to the bank. The so-called "trailing commission" means that the management fee of the fund will be distributed to some banks, and the custody fee is 1.5%/ year.