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 = subscription amount × subscription rate;

2. The calculation formula of subscription fee is: subscription fee = 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 payable = 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-Financial Management-Fund Channel for information and purchase.

Tips:

① Fund products are issued and managed by Fund Management Co., Ltd. Ping An Bank is only a consignment agency, and the consignment agency does not undertake the responsibility of product investment, redemption and risk management.

② The above information is for reference only. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 2022-0 1- 18. Please refer to the latest business changes announced by Ping An Bank in official website.