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Do you want to deduct the handling fee every month for the fixed investment of the fund, and how much?
The subscription fee is charged for the fixed investment of the fund every month; The monthly subscription amount is 300 yuan, and the handling fee is 300-[300/( 1+ rate)].

1. The trading hours of funds are similar to those of stocks, from Monday to Friday, except holidays, from 9: 00 to 15: 00. If you buy on the same Monday morning 10 and evening 10, you will find that the cost price of the two is different.

2. Share = (total subscription funds-handling fee)/net fund value. The cost price of your first subscription is calculated according to the net value on Monday, and the second is calculated according to the net value on Tuesday. So seize the time and don't let your funds stand guard.

3. Generally speaking, in a word: from Monday to Friday, the fund subscription before 3 pm is calculated according to the net value of the day, and the subscription after 3 pm on legal holidays is calculated according to the next trading day.

Extended data

1. Fixed investment of fund is the abbreviation of fixed investment on a regular basis. It refers to investing in a designated open-end fund at a fixed time (such as the eighth day of each month) with a fixed amount (such as 1 000 yuan), which is similar to the bank's deposit and withdrawal method.

2. The fund's fixed investment is called lazy financial management, and its value stems from a sentence circulating on Wall Street: "It is more difficult to accurately step on the market than to catch a flying knife in the air.

3. If you adopt the method of buying in batches, you will overcome the defect of buying and selling at only one time point, balance the cost and make yourself invincible in investment, that is, the fixed investment method.

reference data

Baidu Encyclopedia-Fund Fixed Investment