After 2007, in accordance with the provisions of the CSRC, the fund subscription fee will be deducted uniformly.

It is collected as follows:

(that is, the subscription fee is calculated according to the confirmed subscription amount)

Net subscription amount = subscription amount-subscription fee;

Subscription share = (net subscription amount+interest)/par value of fund share

For example, if an investor invests 6,543,800 yuan to subscribe for the Fund, the corresponding rate is 654.38+ 0.2%, and the interest generated during the raising period is 50.00 yuan, then the calculation method of the available subscription share is as follows:

Subscription fee =100000.00/(1+1.2%) ×1.2% =1.185.77 yuan.

The net subscription amount =100000.00-1.185.77 = 98,814.23 yuan.

Subscription share = (98,865,438+04.23+50.00)/65,438+0.00 = 98,864.23.