Off-exchange fund handling fee includes subscription fee, redemption fee and operation fee. The subscription fee is charged when buying a fund. The subscription fee of each fund is different (generally, the larger the subscription amount, the cheaper the handling fee, with an upper limit of 1 1,000 yuan). The redemption fee is charged when the fund is sold. The redemption fee varies according to the holding time of the fund. The longer you hold it, the cheaper the redemption fee will be, or even zero. Operating expenses include management fees, custody fees and sales service fees.

On-site fund handling fee includes buying fee, selling fee and operating fee. The charging standard of trading fees varies from securities company to securities company, and will not exceed 3 ‰ of the transaction amount. The lowest price for a single transaction is 5 yuan, and those less than 5 yuan will be charged by 5 yuan. Operating expenses include management fees, custody fees and sales service fees. Operating expenses are accrued on a daily basis and paid on a monthly basis, and investors are not charged separately.