Subscription fee is the handling fee paid by investors when they buy fund shares from fund managers during the fund's existence. The common calculation method of subscription fee in China is: subscription fee = subscription amount × subscription rate, and net subscription amount = subscription amount-subscription fee.
Fund redemption rate is the ratio of the fees paid by investors when they sell their fund shares. Domestic funds should be charged a certain redemption fee when redeeming, mainly to pay the operating expenses when redeeming, which can also be said to be the labor cost.
Extended data:
Precautions:
1. Arrange the proportion of fund varieties according to the risk tolerance and investment purpose. Choose the fund that suits you best, and set an investment ceiling when buying partial stock funds.
2. See whether the fund products themselves are attractive and adapt to the future investment environment of the market. Most new fund products have nothing special in investment concept or product design. However, some new funds have some unique highlights in the products themselves, so it is necessary to read the prospectus carefully to judge whether their investment philosophy conforms to the future market development trend.
3. Judge whether the investment style of the management team or fund manager is suitable for the investment concept of the fund and whether it is suitable for the current or future market environment.
Baidu encyclopedia-subscription rate
Baidu Encyclopedia-Fund subscription rate
Baidu Encyclopedia-Fund Redemption Rate