The fixed investment of the fund is to buy a fund at a fixed time to achieve the effect of compulsory savings. The biggest difference between fixed investment and one-time purchase is that fixed investment is purchased in bulk, and it is also a kind of fund purchase. The transaction of funds will naturally involve the issue of handling fees.

How to deduct the fixed investment fee of the fund?

Charge by transaction. There is no extra charge for the fixed investment business, and the fixed investment fee is charged according to the transaction, just like the subscription/redemption fee of general funds. When the fund makes a fixed investment, the sales organization will automatically deduct the money from the bank account designated by the investor on the deduction date of the fixed investment, and automatically purchase the fund, so the handling fee for the fixed investment of the fund is indeed paid every time.

1 fund redemption fee = total redemption amount * redemption rate;

2. Redemption rate = redemption fee/total redemption amount *100%;

3 Total redemption amount = redemption share * net value of fund share on the redemption day;

Redemption amount = total redemption amount-redemption fee.

Handling method of redemption amount: the redemption amount is the actual confirmed effective redemption share multiplied by the net value of the fund share on the application day and the corresponding expenses are deducted, rounded to two decimal places, and the assets represented by the rounded part belong to the Fund.

After the fixed investment of the fund is started, remember to check whether the deduction is successful on the agreed deduction date. After all, if the deduction of fixed investment fails for three consecutive times, it means that the fixed investment is terminated, and investors should ensure that their deducted accounts have enough money.