Fund subscription fee refers to the handling fee paid by investors when purchasing fund shares during the fund issuance and raising period, and the subscription fee is charged one by one when subscription transactions occur.
1. Off-site subscription of funds generally adopts the method of "amount subscription", and the subscription fee is calculated as follows:
Net subscription amount = subscription amount /( 1+ subscription rate)
Subscription fee = subscription amount-net subscription amount
For example, if an investor invests 300,000 yuan to subscribe for a fund, assuming its corresponding subscription rate is 1.20%, its subscription fee is:
The net subscription amount = 300,000 yuan/(1+1.20%) = 296,442.69 yuan.
Subscription fee = 300,000-296,442.69 = 3,557,438+0 yuan.
That is, the investor invests 300,000 yuan to subscribe for the Fund, and the subscription fee is 3557.38+0 yuan.
2. Subscription in the fund market generally adopts the method of "share subscription", and the subscription fee is calculated as follows:
Net subscription amount = listing price × subscription share
Subscription fee = listing price × subscription share × subscription rate
For example, an investor subscribes for 50,000 shares of a fund through the market. Assuming that the corresponding subscription rate is 65,438+0%, the subscription fee is:
Net subscription amount =1.00× 50,000 = 50,000 yuan.
Subscription fee = 50,000×1%= 500 yuan.
That is, investors subscribe for 50,000 shares of the Fund at a subscription fee of 500 yuan.