The subscription fee of 0 is stipulated by the fund company. Money funds and Class C funds do not charge subscription fees, and money funds do not charge handling fees, but daily management fees are accrued. There is no subscription fee for Class C funds, but there is a redemption fee and a sales service fee. The redemption fee varies according to the holding time. The longer the holding time, the lower the handling fee.

The fund subscription fee is deducted at the same time as the transaction, and investors can inquire whether to charge the subscription fee in the fund trading rules.