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How to charge the handling fee for the fund subscription and redemption optimized by Huaan strategy?
(Source: Huaan Fund Company official website)

The front-end subscription fee of the Fund is 100w 1.5%, which is the original rate. This cost can be reduced by choosing a suitable purchase channel, which can generally be reduced to 40% off.

The back-end subscription fee can only be reduced by increasing the holding time, and it can reach 0.5% after holding for more than 5 years.

The redemption fee, like the back-end subscription fee, can only be reduced if it is held for a long time, and it can reach 0.5% after more than 2 years.

Management fees and custody fees do not need to be paid directly by investors, but are deducted from the total assets of the fund every day. This is the hard money of fund companies and custody banks and cannot be reduced. Seeing that the net value of the fund has deducted these two parts of costs.