Class C funds do not charge subscription fees, but charge a certain sales service fee. Expenses are accumulated on a daily basis and withdrawn on a monthly basis. The calculation formula of the daily sales service fee is = (the net asset value of the previous day × the annual sales service rate)/the actual number of days in the current year, all of which are paid from the fund assets, and there is no need to charge investors separately. Among them, different types of funds have different annual sales service rates.
When selling Class C funds, a certain redemption fee will be charged according to the holding days. The longer the holding days, the lower the redemption fee, or even free of redemption fee.