The management fee of the fund manager shall be accrued daily at the annual rate of 65438+ 0.5% of the net asset value of the previous day. The calculation method of management fee is as follows: the calculation method of management fee is as follows: h = e? 1.5%? 365 H refers to the daily fund management fee. E refers to the net asset value of the fund on the previous day. Fund management fees are accrued daily and paid monthly. The fund manager sends the fund management fee transfer instruction to the fund custodian, and the fund custodian will pay it to the fund manager in one lump sum within two working days before the next month after review. In case of legal holidays, rest days, etc. The payment date will be postponed. Fund custodian's custody fee The fund custody fee shall be accrued daily at the annual rate of 0.25% of the net asset value of the previous day. The calculation method of custody fee is as follows: H= E? 0.25%? 365 H is the daily fund custody fee. E is the net asset value of the fund on the previous day. The fund custody fee is accrued daily and paid monthly. The fund manager sends an instruction to the fund custodian to transfer the fund custodian fee, and the fund custodian will pay the fund custodian a lump sum from the fund assets within two working days before the next month after review. In case of legal holidays, rest days, etc. The payment date will be postponed.