The so-called fund operating expenses refer to the expenses borne by the fund assets during the fund operation. The operating expenses of the fund are part of the investment fund expenses. In addition to the operating expenses of the fund, the transaction expenses of the fund are also part of the expenses that need to be paid in the fund investment. So what is the operating cost of the fund? Let's get to know each other.

What are the operating expenses of the fund?

Generally speaking, the freight cost of the fund includes custody fee, management fee, sales service fee, securities trading fee, index use fee, etc.

1 Custody fee: collected by fund custodians such as commercial banks and securities companies. Custody fees are generally charged according to a certain proportion of the fund's net asset value, generally 0.2% per year.

Management fee: collected by the fund manager, divided into two ways: fixed and floating, and different types of funds have different proportions.

3 Sales service fee: the fee paid to the sales channel, only the money fund and some bond funds charge the sales service fee.