On-site ETFs charge management fees. The fund management fee is paid from the fund assets, after deducting the net value of the fund share and the fund (billion) income announced by the fund, and is not charged to investors. Its calculation method is for reference only: daily accrued expenses = net asset value of the previous day × rate ÷ days in the current year. Specific to the fund prospectus shall prevail.

Fund management fees are the main source of income for fund managers, and the expenses of fund managers cannot be spread into funds or fund companies.