Fund subscription through China Everbright Bank includes front-end subscription and back-end subscription. Front-end subscription refers to the subscription fee charged by investors when they buy funds, and back-end subscription refers to the subscription fee charged by investors when they sell funds. The calculation formula of this fee is as follows:

1. Front-end subscription fee

Subscription price = net value of fund shares on the subscription date.

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = total subscription amount-net subscription amount

Subscription share = net subscription amount/subscription price

2. Back-end subscription fee

Subscription share = subscription amount/net fund share on subscription date.

Back-end subscription fee = redemption share × net value of fund share on the day of subscription × corresponding back-end subscription rate

Redemption fee = redemption share × net value of fund share on redemption date × redemption rate

Redemption amount = redemption share × net value of fund share on redemption date-back-end subscription fee-redemption fee