In the process of fund operation, there are some necessary expenses that need to be borne by the fund, among which fund management fees and fund custody fees are the main expenses paid by the fund.

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. Fund manager is the manager and user of fund assets, which plays a decisive role in maintaining and increasing the value of fund assets.

Reply time: 2021-12-15. Please refer to the latest business changes announced by Ping An Bank in official website.