Fund conversion fee consists of transfer-out fund redemption fee and conversion compensation fee, that is, fund conversion fee = transfer-out fund redemption fee+conversion compensation fee. When converting from a fund with low subscription fee to a fund with high subscription fee, the conversion compensation fee shall be charged according to the difference between the subscription fee of the transfer-out fund and the transfer-in fund corresponding to the conversion amount; When switching from a fund with a high subscription fee to a fund with a low subscription fee, no conversion compensation fee is charged.

The fund conversion adopts the unknown price method and is calculated based on the net value of fund shares on the application date (hereinafter referred to as "T" date). The calculation formula is: transfer-out amount = transfer-out fund share × net value of transfer-out fund share on T day, transfer-out fund redemption fee = transfer-out amount × transfer-out fund redemption rate, transfer-in amount = transfer-out fund redemption fee, and makeup fee = transfer-in fund subscription fee-transfer-out fund subscription fee.