The fund subscription fee is deducted at the time of purchase. Subscription fee = subscription amount-subscription amount /( 1+ subscription rate). Subscription rate generally decreases with the increase of subscription amount. Simply put, the more you buy, the lower the cost, and the larger the quantity, the better.

Fund subscription fees are mainly used for fund marketing, sales, registration and other expenses, and are not included in the fund property. 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.