According to the different charging methods, bond funds and money funds will have three categories: A, B and C. Because they are the same fund, the combination is the same, and because of the different charging methods, the fees accrued are different, resulting in the difference in net value! Class a and class b are one-time charges, and class c is a daily cumulative charge. The core of the difference lies in the different subscription fees. Class A generally represents front-end charges, class B represents back-end charges, and class C has no subscription fee, that is, there is no handling fee for both front-end and back-end; Bond funds classified as A and B generally have subscription fees for Class A, including front-end and back-end, while Class B bonds have no subscription fees. That is to say, Class A and B funds in the three categories of ABC are equivalent to Class A funds in Class A and B, and are front-end or back-end subscription funds, while Class C funds in Class A, B and C are equivalent to Class B funds in Class A and B, and subscription fees are not charged.

Class A is the front-end charging mode, which is paid in one lump sum when purchasing funds;

Class B is the back-end charging mode, which does not charge at the time of subscription and charges at the time of redemption;

Class c charging mode, that is, no subscription fee is charged, but sales service fee is charged.