If a new fund is subscribed during the fund raising period, the general subscription rate is 1.2%, and the face value of the fund is 1 yuan. The handling fee for subscribing 10000 yuan is10000×1.2% =120 yuan, the net subscription amount is 10000- 120=9880 yuan, and the share is confirmed. In addition, the current interest generated by the net subscription amount from the confirmation date of subscription application to the confirmation date of fund share is converted into fund share and confirmed at the same time. If the interest is 1. 12 yuan, the total confirmed fund share is 9880+1.12 = 9881.12.

If the Fund is subscribed during the fund opening period, the general subscription rate is 1.5%. If the net value of the fund unit on the application date is 1. 18 yuan, the handling fee for the subscription of10000×1.5% =158.

The redemption rate of the Fund decreases with the increase of holding time, which is generally 0.5% within 1 year, 0.25% within 1-2 years and 0% over 2 years.

The subscription and redemption rates of monetary funds are all 0%.

The discount rate of fund companies' online direct sales varies from company to company, generally more than 0.6%.

The fund management fee is generally 1.5% annual rate, and the custody fee is generally 0.25% annual rate. These are accrued daily in the net value of the fund unit and need not be paid at the time of subscription. The fund management fee and custody fee have been deducted from the fund net value announced by the fund company every day, and the redemption amount is directly calculated according to the fund net value announced at the time of fund redemption.