Fund management fee is the fee paid to the fund manager, that is, the remuneration charged by the company for managing and operating the fund. At present, the money market fund is 0.33%, the bond fund is usually around 0.65%, and the stock fund is usually between 1%- 1.6%. The fund management fee is accrued daily by multiplying the net asset value of the previous day by the management rate and paid monthly. At the end of each month, the custodian pays the fund management company in one lump sum from the fund assets.