1. What does the fund sales service fee include?
The fund sales service fee is the fee that the fund manager draws from the fund assets according to a certain proportion, which generally includes the commission of the sales organization, the fund marketing fee and the service fee of the fund share holders. The fund sales service fee is accrued from the fund assets every day. It can be seen that the expected daily net income has actually deducted the service fee, and investors do not need to spend this fee in each transaction.
2. How to calculate the fund sales service fee?
After the fund officially collects the sales service fee, under normal circumstances, the sales service fee of the fund is calculated according to the annual rate of the net asset value of the previous day: Y=E? Me? 360, where y is the annual rate of investment fund sales service fee that should be accrued daily; H is the daily sales service fee; E is the net asset value of the previous day; I. Annual sales service fee rate of investment funds determined for fund managers. For example, suppose that the fund sales service fee rate of a fund is 0. 1%, and the net value of the previous day is 1. 1000. The amount invested by an investor in the fund is 1000 yuan, so what is the fund sales service fee that the investor needs to pay that day?
3. The sales service fee refers to a certain percentage of the expenses accrued by the fund manager from the property of the open-end fund according to the stipulations of the fund contract and the relevant laws and regulations in force at that time, which is used to pay the commission of the sales organization, the marketing expenses of the fund and the service fee of the fund share holders.
4. The collection of the fund's sales service fee will be officially implemented in accordance with the agreement of the fund contract after the fund manager chooses the appropriate time (but after the China Securities Regulatory Commission issues the Notice on Collecting the Sales Fee of Open-end Securities Investment Funds), and will be announced on at least one designated newspaper and website at least 2 working days in advance. The annual sales service fee rate of the Fund shall not exceed 65,438+0% of the net asset value of the Fund (if the upper limit of the aforementioned rate standard is higher than the upper limit of the relevant rate standard stipulated by the China Securities Regulatory Commission, the lower one shall prevail). See the prospectus, the latest prospectus or the announcement issued by the fund manager on the designated newspapers and websites for the specific rate level. The proportion of the fund's sales service fee used to serve the fund share holders shall not be less than 25% of the total amount (if the lower limit of the above proportion is lower than the lower limit of the relevant proportion stipulated by the China Securities Regulatory Commission, the higher one shall prevail).