1. The conversion fee is the fee charged when one fund is converted into another. The actual conversion fee is not a separate fee category. The process of converting a fund is actually to redeem one fund and then subscribe for another fund, so here is the redemption fee, plus the subscription fee.

2. When calculating the conversion fee, it should be noted that the subscription fee is the compensation fee, that is, the difference between the subscription fees of two funds (the first one subtracts the subscription fee of the second one, and if it is negative, it is 0), but individual fund companies have preferential treatment for fund conversion and need specific consultation.

3. Generally speaking, the conversion fee includes: redemption rate+subscription replenishment rate.

Extended data:

The fees to be charged for fund conversion are mainly: "redemption fee for transferred funds" and "replenishment fee for subscription".

Redemption fee = redemption fund amount × fund redemption rate (the redemption rate of each fund company is different, generally 0.5%).

"Subscription fee supplement" is the difference between the subscription rates of two converted funds. If investors switch from funds with low subscription rates to funds with high subscription rates, they need to "make up the difference"; If an investor changes from a fund with a high subscription rate to a fund with a low subscription rate, there is no need to pay the difference. The rate of supplementary subscription fee is equal to the absolute value of the difference between the two subscription fees. Su Zhenguo, financial manager of Industrial Bank, illustrated the cost calculation of fund conversion for readers.

Baidu Encyclopedia-Fund conversion fee