Fund management fee is the commission charged by the fund company, which is usually extracted according to a certain proportion of the fund's net asset value. Currently, it is usually 1.5%. This fee is paid from the fund assets and does not need to be charged to investors separately.

Fund custody fee refers to the fee charged by the fund custodian for providing services to the fund. For example, the fees charged by banks for keeping and disposing of the trust property of the fund are usually drawn according to a certain proportion of the net asset value of the fund. At present, it is usually 0.25%, which is accrued on a daily basis. The monthly fee paid to the custodian is also paid from the fund assets and does not need to be charged to investors. The fees that must be paid for the fixed investment of the fund are 1, 5% subscription fee and 0,5% redemption fee.