5000x 1.5%
=5000x0.0 15
=75
Fund redemption fee = total redemption amount × redemption rate, total redemption amount = redemption quantity × net value of the fund on the redemption day, and the fund redemption fee is subject to the rate announced by the fund company.
If 10000 copies of Fund A are to be redeemed, the net value of Fund A is 1.35 yuan and the redemption fee is 1.5‰, then the fund redemption fee is =10000x1.35x1.5.
Extended data:
The expenses involved in this fund mainly include subscription fee, subscription fee, redemption fee, management fee, custody fee and sales service fee. Among them, subscription fee, subscription fee and redemption fee are collected by investors when they make corresponding transactions.
Management fee, custody fee and sales service fee are accrued from all assets of the fund every day, and they have been accrued in the net value announced by the fund.
In their prospectus, fund contracts and other documents, each foundation clearly stipulates the corresponding subscription rate, subscription rate, redemption rate, annual management rate, annual custody rate and annual sales service rate. Among them, the sales service fee is only collected by some foundations, which is subject to the prospectus and other documents of each fund.