The fund sales service fee is drawn from the fund assets by the fund manager according to a certain proportion, drawn from the fund assets every day and paid monthly. The net value that investors see every day has been deducted from the service fee, and investors do not need to pay the fee separately in each transaction.

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×I÷360.

Y is the annual sales service fee rate of investment funds that should be accrued daily, H is the daily sales service fee, E is the net asset value of the previous day, and I is the annual sales service fee rate of investment funds determined by the fund manager.