Each fund charges in a somewhat different way. Generally speaking, the fees charged by the fund mainly include redemption fee, subscription fee, management fee and custody fee.

1, subscription fee: it mainly fluctuates between 1% and 1.5%, but most platforms will give a discount, that is, between 0. 1% and 0. 15%, and the subscription amount of funds is inversely proportional to the subscription fee.

2. Redemption fee: generally, the holding time is 65438+ 0.5% for less than seven days, 0.5% for more than seven days and 0.25% for more than one year. The rules of each fund are different, and there will be some differences, depending on the details of the fund.

3. Management fee: mainly in the range of 0.7%- 1.5%, and the management fee fluctuates greatly because it is determined according to a certain proportion of the fund's net asset value;

4. Custody fee: about 0.25%.