JD。 COM app has to pay a custody fee to buy funds, no matter what channel investors buy funds through. Fund custody is the guarantee of the security of fund assets. The fund custody fee refers to the fee charged by the fund custodian to the fund for keeping and disposing of the fund assets.

Custody fees are usually drawn according to a certain proportion of the fund's net asset value, usually 0.25%, accumulated daily and paid to the custodian monthly. This fee is also paid from the fund assets and does not need to be charged to investors separately.