Subscription rate: the subscription rate (subscription rate) is determined by the fund issuing company, which means that the total subscription amount needs to be paid to the fund company when subscribing.

Redemption rate: refers to the redemption of funds after subscription, and the sales organization has working costs, and investors pay a certain fee for it. The proportion of this fee to the investment is called the redemption rate.

Funds mainly include trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.

Extended data:

The dividend requirement of the fund is that at least 90% of the net income of the fund must be distributed in cash at least once a year.

The dividend principle of open-end funds is: after the distribution of fund income, the net value of each fund share cannot be lower than the face value; The bank transfer or other formalities in the process of income distribution shall be borne by the investors themselves, and the maximum number of fund income distribution and the minimum proportion of fund income distribution shall be agreed;

If there is a net loss in the current period of fund investment, no income distribution will be made; The current year's income of the fund should make up for the previous year's losses before the current year's income distribution can be carried out.