The 50-year fund management fee of SSE ETF50 is 0.5%, and the annual fund custody fee is 0. 1%. The prospectus of SSE ETF50 stipulates that the "subscription (redemption) rate" of the fund is 0.5%, but in fact these two rates are mainly decided by the brokers who sell the fund on their own. Generally speaking, brokers who sell funds are preferential to their institutional customers, and some brokers will reduce them a little.
Extended data:
ETF funds are divided into different markets, over-the-counter transactions and different fees.
When 1.ETF is traded on the exchange, it does not include the subscription fee and redemption fee paid, and the transaction fee is charged according to the securities company's trading committee, and stamp duty is not charged. Investment fund: the transaction cost is not higher than 2.5 ‰ of the transaction amount and not lower than 0.085 ‰. The starting point is 5 yuan. Deep investment fund: not more than 2.5 ‰ of the transaction amount and not less than 0. 1375 ‰ of the starting price in 5 yuan.
2.ETFotc transactions charge subscription fee (1.5%) and redemption fee (the holding period is less than 0.5% within one year). Overall, the total transaction cost of entering and leaving the OTC market is about 2%.
Baidu encyclopedia -etf fund