Lof fund refers to an open-ended securities investment fund that is issued, listed and traded on the stock exchange. Investors can issue subscriptions and centralized transactions through stock exchanges, and can also subscribe, purchase and redeem through fund managers, banks and other consignment agencies.

What are the trading rules and fees of lof funds?

1of fund trading rules.

Trading rules of floor lof funds: The trading rules of floor lof funds are t+ 1, which can be bought on the same day and sold on the next trading day. The transaction is conducted according to the real-time market price and follows the principle of price priority and time priority. Trading hours are from Monday to Friday at 9: 30am-11:30am and13: 00pm.

Trading rules of OTC lof funds: OTC lof funds are subject to t+ 1 trading, and the subscription is made on the trading day (during trading hours), and the share is confirmed on the second trading day. Each transaction is based on the closing net value, with no price limit, minimum transaction unit and minimum transaction amount (for different funds).

2of fund transaction costs.

The lof fund on the floor mainly includes three parts: trading commission, transfer fees and stamp duty, in which transfer fees and stamp duty are not charged, and the trading commission is 3‰, which can fluctuate according to the trading volume, with the lowest being about 1‰ and the lowest single 5 yuan commission. OTC lof funds mainly charge subscription and redemption fees, which are generally around 1.5%.