Subscription fee = subscription amount * subscription rate Net subscription amount = subscription amount-subscription fee+interest subscription share from subscription date to fund establishment date = net subscription amount/1.00.

2. Calculation formula of fund subscription:

Subscription fee = subscription amount * subscription rate

Net subscription amount = subscription amount-subscription fee

Subscription share = net subscription amount/net value of fund unit on the application day.

3. Calculation formula of fund redemption:

Redemption fee = redemption share * net value of fund share on redemption date * redemption rate

Redemption amount = redemption share * net value of fund unit on redemption day-redemption fee