Legal analysis: it is accrued daily according to the previous day's net value, and the management fee should be accrued on that day = management rate × previous day's net value /365.

1. Pay the management fee according to the total paid-in capital contribution.

2, according to the annual decline in the payment of management fees.

3, a one-time payment of management fees

4. At different stages, the management fee shall be paid according to asynchronism.

Legal basis: Interim Measures for the Supervision and Administration of Private Investment Funds

Article 14 Private fund managers and private fund sales organizations shall not raise funds from units and individuals other than qualified investors, and shall not publicize and promote them to unspecified objects through public media such as newspapers, radio, television and the Internet, or lectures, reports, analysis meetings and notices, leaflets, short messages, WeChat, blogs and emails.

Fifteenth private fund managers and private fund sales institutions shall not promise investors that the investment principal will not be lost or promise the minimum income.