Fund sales service fee is the fee that needs to be paid in the process of investing in funds. Generally, investors' fund sales service fees are directly deducted from the net value, so many investors have questions: What are the fund sales service fees? How to calculate the fund sales service fee? Let's take a look at this part today.

1. What does the fund sales service fee include?

The fund sales service fee is the fee that the fund manager draws from the fund assets according to a certain proportion, which generally includes the commission of the sales organization, the fund marketing fee and the service fee of the fund share holders.

The fund sales service fee is accrued from the fund assets every day. It can be seen that the expected daily net income has actually deducted the service fee, and investors do not need to spend this fee in each transaction.

2. How to calculate the fund sales service fee?

After the Fund officially collects the sales service fee, under normal circumstances, the sales service fee of the Fund is calculated according to the annual rate of the net asset value of the previous day: Y=E×I÷360.

Among them, Y is the annual rate of sales service fees that should be accrued daily by investment funds.

H

For everyday responses

rule

Sales service fee;

E

It is the net asset value of the fund of the previous day;

I

for

fund manager

Of an investment fund

sales service charge

Annual rate.

For example, suppose that the fund sales service fee rate of a fund is the net value of the previous day, and the amount invested by an investor in the fund is 1.

1 10,000 yuan, so what is the fund sales service fee that investors need to pay that day?

Fund sales service fee for that day =Y=E×I÷360

The fund sales service fee of the day = the above contents about how to calculate the fund sales service fee are here, hoping to help everyone. Warm reminder, financial management is risky and investment needs to be cautious.