Keep it in your hand for 30 days, and you won't charge for it after 30 days. In addition to monetary funds, there are not a few investors who participate in the trading of index funds and bond funds. When buying a fund, the unit net value of the fund, the seven-day annualized expected rate of return, etc. It is usually used as an important reference index to consider the profitability of funds.
The calculation formula of fund selling fee is: redemption fee = redemption quantity * net value of fund share on T day * redemption rate, which can also be simply understood as total redemption amount * redemption rate. Different funds have different redemption rates, and the same fund has different rates for different holding periods.
Extended data:
The handling fee for fund sales is as follows:
Generally speaking, if the holding period of the fund is less than 7 days, the redemption rate is calculated at 1.5%. For example, if you hold 200 shares of a fund and sell it five days later, the net value of the fund on that day is 5 yuan, that is, the total redemption amount is 1 000 yuan, and the redemption fee is 1 000 * 1.5% = 1.5 yuan. ?
It also has a greater impact on the actual expected return of the fund. The longer the general fund is held, the lower the selling rate will be, depending on the trading rules announced by each fund. For example, China Merchants Industrial Bond C is required to be held for more than 7 days, and the selling rate is reduced to 0.5%. If it is held for more than 30 days, it is free.
Xinhuanet-Investors are eager to try Amdo's newly issued explosive fund and encounter a lot of redemption.
The shares of Xinhua Bank were embarrassed: buy buy, a shareholder executive, bought a publicly issued fund and sold it.