Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to deduct the fund selling fee?
How to deduct the fund selling fee?
Fund sales expenses are directly deducted from the sold fund assets. The selling fee standard of each fund is different, and the selling fee of the fund is different according to the holding time. The longer you hold it, the cheaper it will be. If it is held for more than a certain period of time, the fee is 0.

The fund selling fee is calculated by file, for example, the fee for holding period < 7 days is 1.5%, the fee for holding period < 365 days > 7 days is 0.5%, and the fee for holding period > 365 days is 0.

Extended data:

According to whether fund units can be increased or redeemed, they can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.