If the management fee is 654.38+100,000 yuan, you need to pay 4000 yuan to the consignment agency according to the proportion of 40%, but you don't need to charge investors separately.
The so-called maintenance fee is a part of the fees charged by fund companies to banks, brokers and other institutions as public relations fees. The fund company will draw a part of the management fee as the commission of the sales channel. The so-called "trailing commission" refers to the fees charged by sales channels. The management fee of the fund is nominally entirely owned by the fund company, but it will also be paid to the sales channel in the form of customer maintenance fee and trailing commission.
What is a fund?
Fund refers to the sale of fund shares, bringing together the assets of many investors, managed by fund customers and managed by fund managers, thus forming a portfolio and obtaining income. Funds can be divided into stock type, debt type, currency type and mixed type according to investment objects, and different types of funds have different returns and risks. There are many channels to buy funds, such as fund companies, reliable third-party financial service platforms, and various bank investment and financial management methods.