Hello, the handling fee is calculated based on the holding time and is charged separately, that is, it is calculated separately based on each holding time, because the order of redemption of the same fund shares purchased on different dates generally follows the first-in, first-out principle. , the shares bought first will be redeemed first. When redeemed in one go, the redemption fee will be calculated based on different holding days. The redemption fee will be charged at 0 for one year, and the portion for less than one year will be charged. Each time you buy a share, the time is calculated separately, and when you redeem it, you redeem it according to the share. There is no additional fee for selling the portfolio. When the funds in the portfolio are sold, selling fees will be charged as usual based on the holding time.

The amount obtained from the redemption is the number of units of the fund sold, multiplied by the net value on the day of sale. Redemption generally takes two working days to be confirmed by the system, and then liquidated and the funds received after the sale. The corresponding selling fee has been deducted. Fund handling fees include subscription fees, redemption fees and operating fees (operating fees are not charged separately to investors). The handling fees for fund trading may vary due to different funds. The specific rules are determined by the fund company. Please refer to the fund contract description.