Fund handling fees generally include subscription fees, subscription fees, redemption fees, management fees, custody fees, sales service fees and other fees, and the calculation formula is as follows:

1. The calculation formula of subscription fee is: subscription fee = net subscription amount × subscription rate;

2. The calculation formula of subscription fee is: subscription fee = net subscription amount × subscription rate;

3. The calculation formula of redemption fee is: redemption fee = redemption amount × redemption rate;

4. The calculation formula of management fee is: daily management fee = net asset value of the previous day × annual rate of management fee/number of days in the current year;

5. The calculation formula of custody fee is: daily custody fee = net asset value of the previous day × annual rate of custody fee/days of the year;

6. The calculation formula of sales service fee is: sales service fee = net asset value of the previous day × sales rate/days of the year.

Ping An Bank sells a variety of fund products on a commission basis. Different funds have different risks, returns and investment directions. You can log in to Ping An Pocket Bank APP- Home-Finance-Fund to understand the purchase.

Reply time: 2021-11-22. Please refer to the latest business changes announced by Ping An Bank in official website.