Fund custody fee refers to the fee charged by the fund custodian for providing services to the fund. For example, the fees charged by banks for keeping and disposing of the trust property of the fund are usually drawn according to a certain proportion of the net asset value of the fund. At present, it is usually 0.25%, which is accrued on a daily basis. The monthly fee paid to the custodian is also paid from the fund assets and does not need to be charged to investors. The fees that must be paid for the fixed investment of the fund are 1, 5% subscription fee and 0,5% redemption fee.
Commission and stamp duty on stock trading: the so-called commission refers to the fees charged by securities companies when buying and selling securities for investors according to the transaction amount.
At present, the standards for brokerage firms in China are approved by the price management department and formulated by the Shanghai and Shenzhen Stock Exchanges respectively. Specific standards are shown in the following table:
Shanghai Stock Exchange Shenzhen Stock Exchange
A shares 3.35‰ starting point 10 yuan 3.3075‰ starting point 5 yuan.
B shares 7‰ starting point 20 USD 4.3‰
The spot of national debt is 2‰, starting from 5 yuan and starting from 5 yuan.
Corporate bonds 3‰ starting point 5 yuan 2‰ starting point 5 yuan
0.25 ‰- 1.5 ‰- 1.4 ‰
Stamp duty on stock transactions is developed from ordinary stamp duty. According to the provisions of China's tax law, stamp duty is levied on stock transfer certificates bought, sold, inherited and donated in the securities market according to the actual market price at that time. At present, the stamp duty rate of stock transactions in China is 4‰.
50. Net asset value per share, return on net assets