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.
The fund custody fee refers to the fee charged by the fund custodian to the fund for keeping and disposing of the fund assets.
The sales service fee refers to a certain percentage of the expenses accrued by the fund manager from the property of the open-end fund, 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.