Generally, the management fee and custody fee are a fixed proportion of the fund's net asset value, and 1 year is 0.33% for money funds, 0.5% for index funds, 1% for bonds and 1.5% for stocks.

1. There are probably these categories of fund fees: subscription fee (or subscription fee), management fee, custody fee and redemption fee.

2. No matter whether the fund earns or loses, management fees and custody fees must be paid. Generally, it is issued once a month after a certain proportion is calculated every day. Management fees (including publicity fees, audit fees, etc.). ) is collected by the fund company, and the custody fee is collected by the bank.

3. The subscription/subscription fee is fixed (the online subscription rate of individual funds is low), but the redemption fee is not fixed. Generally, the longer they hold the fund, the lower the redemption fee will be, or even no fees will be charged, and the regulations of each fund are different.

4。 The minimum investment for subscription/subscription is generally 65,438+0,000 yuan. At present, some funds carry out regular fixed subscription business (for investors who have purchased funds), and this subscription can be as low as 300-500 yuan per month.