When the fund subscription fee is deducted depends on the payment method chosen when subscribing for the fund.

Any front-end fees will be deducted upon confirmation, and subscription fee = subscription amount * subscription rate; If the back-end charge is adopted, the subscription fee will be deducted when the fund is redeemed. The same subscription fee = subscription amount * subscription rate, but the rate setting will decrease with the extension of holding time. At this time, the subscription share is equal to the subscription amount.