The types of fund expenses that can be deducted from the fund property include:

1. Management fee of the fund manager.

2. Custody fee of the fund custodian.

3. Accountant fees and attorney fees after the fund contract becomes effective.

4. General meeting expenses of fund share holders.

5. Securities transaction fees of the Fund.

6, in accordance with the relevant provisions of the state and the fund contract, other expenses that can be charged from the fund property.

Fund expenses refer to the expenses that are related to the fund and should be charged to the fund property in the process of fund operation, that is, the expenses incurred by fund investors themselves in the process of fund sales and the expenses incurred in the process of fund management. According to the Measures for the Operation and Management of Public Offering of Securities Investment Funds, information disclosure fees, accountant fees, attorney fees and other expenses during the fund raising period shall not be charged from the fund property; If the fund collects subscription fees, it can be charged from the subscription fees.