Precautions:
1. An investor who has opened a stock account may not open a fund account again, otherwise it will cause inconvenience or loss to his subscription and trading.
2. An investor can only open and use one capital account, and can only correspond to one stock account or capital account. It is not allowed to open and use one or more fund accounts to subscribe for multiple stock accounts or fund accounts.
3. Investors of the Shanghai Stock Exchange (who use the stock account or fund account of the Shanghai Stock Exchange) must go through the transaction procedures specified by the Shanghai Stock Exchange before purchasing.
4. After the investor completes the subscription entrustment, it is not allowed to withdraw the order.
Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.
Extended data:
Subscription fee:
Subscription refers to the behavior of investors applying to buy fund shares after the fund is established. After the fund is closed, if you apply to buy an open-end fund, it is customarily called fund subscription to distinguish it from subscription during the issuance period.
The subscription of the fund is to buy. Listed closed-end funds are bought in the same way as ordinary stocks. Open-end fund is the number you want to buy, divided by the net value of the fund on the day of purchase, and the number of purchase shares is obtained.
Subscription fee: refers to the handling fee paid by investors when they purchase fund shares from fund managers during the fund's existence. The common calculation method of subscription fee in China is: subscription fee = subscription amount × subscription rate, and net subscription amount = subscription amount-subscription fee.
China's "Pilot Measures for Securities Funds of Open-end Investment Funds" stipulates that open-end funds can charge subscription fees, but the subscription rate shall not exceed 5% of the subscription amount. The subscription rate is usually around 1%, and there are corresponding discounts with the size of the subscription amount.
Fund subscription rate refers to the proportion of expenses that investors need to pay to purchase fund shares. When investors subscribe for different funds, the subscription rate may be different due to the size of the subscription amount. Here, calculate the maximum rate.
Baidu encyclopedia-fund subscription