1, the management fee is related to the fund size, generally speaking. The larger the fund scale, the lower the fund management fee rate. But at the same time, the fund management fee rate is also related to the fund category and different countries or regions.

2. The higher the risk level of the fund, the higher the fund management fee rate. The fund with the highest rate is the securities derivative fund. For example, the annual rate in the warrant fund is 1.5%-2.5%. The lowest is the money market fund with an annualized rate of only 0.5%- 1%.

With the intensification of market competition, at present, most domestic funds accrue fund management fees according to the ratio of 1.5%. The management fees of bond funds are generally lower than 1%, and the management fees of monetary funds are 0.33%.

In order to encourage fund management companies to use fund assets more effectively, some funds also stipulate that performance rewards can be paid to fund managers. Fund performance compensation is usually based on the growth of managed fund assets. As for the number of withdrawals, Hong Kong stipulates that withdrawals can be made at most once a year.

Extended data:

Custody fees are usually drawn according to a certain proportion of the fund's net asset value, calculated and accumulated daily, and paid to the custodian at the end of each month. This fee is also paid from the fund assets and does not need to be charged to investors separately. The custody fee of the fund is included in the fixed cost.

The proportion of fund custody fees is related to the size and location of the fund. Usually, the larger the fund scale, the lower the fund custody fee rate.

The proportion of custody fees charged by emerging market countries and regions is relatively high. The annual rate of custody fees in the world is usually around 0.2%, 0.2% in the United States and 0.25% in Chinese mainland, Taiwan Province and Hongkong.

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