According to the difference of fund net value, the fund shares purchased with the same amount are also different. The money sold is the net fund value * holding share-service fee. Most funds hold a service fee of more than seven days, which is relatively low, and the high service fee can reach 1.5%.

The income of the fund is calculated according to the amount, and the fund share is multiplied by the transaction price (that is, the net value of the fund fluctuates with the market every day), and the actual amount is subtracted from the redemption fee.

Extended data:

Matters needing attention

1, the fund is a beneficiary certificate, and the fund property is independent of the fund manager; Fund managers are only entrusted to manage investors' funds and do not bear the risk of investment losses.

2. The fund income has certain volatility and the investment risk is high; The interest rate of bank deposits is relatively fixed, so investors are unlikely to lose the principal, and the investment is relatively safe.

3. The fund manager must regularly announce the investment operation of the fund to investors; After the bank absorbs deposits, it is not necessary to disclose the use of funds to depositors.

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