The fund management fee is the management remuneration paid to the fund manager, and its amount is generally extracted from the fund assets according to a certain proportion of the net asset value of the fund.

Management fee belongs to the fund company.

Fund custody fee refers to the fee charged by the fund custodian for providing services to the fund, such as the fee drawn by the bank for keeping and disposing of the trust property of the fund.

Custody fee belongs to the fund custodian (China fund custodian refers to the bank).

The sales service fee refers to a certain percentage of the expenses accrued by the fund manager from the open-end fund property according to the agreement of the fund contract and the relevant laws and regulations in force at that time, which is used to pay the commission of the sales organization, the marketing expenses of the fund and the service fee of the fund share holders.

The sales service fee belongs to the fund company

Among them, the bank sells the fund on commission, that is, the fund company will give the bank a certain percentage of commission or commission fee.