Customer maintenance fee means that the fund manager and the fund sales organization agree through the fund sales agreement to draw a certain proportion from the fund management fee according to the amount of funds sold by the sales organization, which is used to pay the relevant expenses incurred by the fund sales organization due to customer service and sales activities.

1. The customer maintenance fee is charged by the sales organization to the fund manager. This fee does not need to be paid separately by the customer, but only fulfills the notification obligation according to the regulatory requirements.

2. The proportion of this fee does not affect the net fund value and customer income.

(Answer time: 165438+202317 October)

The above contents are for your reference. Please refer to the actual business regulations.

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