When a subscription transaction occurs, the subscription fee is charged according to each transaction.

(1) Off-site subscription of funds generally adopts the method of "amount subscription", and the subscription fee is calculated as follows:

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

(II) Subscription in the fund market generally adopts the method of "share subscription", and the subscription fee is calculated as follows:

Net subscription amount = listing price × subscription share

Subscription fee = listing price × subscription share × subscription rate

Second, the calculation of subscription fee

Fund subscription generally adopts the method of "amount subscription", and the subscription fee is calculated as follows:

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

Three. Calculation of redemption fee

Fund redemption generally adopts the method of "share redemption", and the redemption price is calculated according to the net value of fund shares on T day, and the redemption fee is calculated as follows:

Total redemption amount = redemption share × net value of fund share on T day.

Redemption fee = total redemption amount × redemption rate

Fourth, the calculation of management fees.

The fund management fee shall be collected by the fund manager. Generally, the management fee of the day is accrued according to the net asset value of the previous day. The management fee is calculated as follows:

H = e× annual management rate ÷ days of the year.

H is the daily fund management fee.

E is the net asset value of the fund on the previous day.

The fund management fee is calculated daily, accumulated daily and paid regularly.