The fund sales expenses shall be calculated daily, accrued daily and paid monthly from the official collection date announced by the fund manager. Sales service fee refers to the provisions of the fund manager according to the fund contract and relevant laws and regulations in force at that time.

Collect a certain percentage of fees from the assets of the open-end fund to pay the commission of the sales organization, the sales expenses of the fund, and the fund and service fees of the fund share holders. The annual rate of fund sales service fee shall not exceed 65,438+0% of the net asset value of the fund, and the proportion of fund sales service fee used for serving fund share holders shall not be less than 25% of the total.

Extended data

Calculation method of fund sales expenses

H is the daily accrued sales service fee.

E is the net asset value of the previous day.

N is the annual rate of fund sales service fee determined by the fund manager according to the relevant regulations of China Securities Regulatory Commission, fund contract, prospectus or updated prospectus or the announcement of the fund manager at the designated place.

H=E×N÷360

After the sales expenses of the Fund are officially collected, the sales service fees of the Fund shall be calculated according to the annual rate of the net asset value of the Fund on the previous day.

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