Subscription fee = subscription amount × subscription rate:
The subscription fee is a one-time fee charged when purchasing a fund. (Funds with back-end fees are charged subscription fees according to the holding time. For example, if the subscription rate of a fund is 0. 15%, investors will deduct the subscription fee of 150 yuan when they buy a fund of100000 yuan. Of course, this fee will not be charged separately, but will only be deducted from the share, so there are scattered shares in the investor's account.
Redemption fee = redemption amount × fund net value × redemption rate:
The redemption fee is generally charged according to the holding time. Generally, the redemption fee held within 7 days is not less than 1.5%, that is, the fund holding 1 10,000 yuan is redeemed within 7 days, and the redemption fee of 1.50 yuan is charged. Redemption fees are generally divided into several levels. See the fund announcement for details.
And management fees and custody fees are accrued daily, and investors do not need to pay again when selling funds.