Open-end funds can charge subscription fees, but the subscription rate shall not exceed the subscription amount.

5%, the subscription fee can be paid at

The fund is charged at the time of subscription, and can also be deducted from the redemption amount at the time of redemption.

Open-end funds can charge reasonable redemption fees according to the actual needs of fund management and operation, but the redemption rate is not.

Exceeding the redemption amount

3%; The balance of the redemption fee income after deducting the basic handling fee belongs to the fund.

Open-end funds can choose adjustable subscription and redemption rates. Ways and conditions of charging for open-end funds

And shall specify the rate standard in the fund contract and prospectus.