Calculation method of AliPay fund sales fee
Calculation formula: redemption fee = redemption quantity * net value of fund shares on T day * redemption rate.
Assuming that the redemption rate of a fund is 1.5% within 7 days, 1 1 the net value of the fund on that day is 3 yuan, and A redeems 100 funds on that day after 6 days, the redemption fee is = 300 * 65438.
Matters needing attention in calculating the selling fee of Alipay fund
In the process of selling Alipay funds, there are five points that users need to pay special attention to:
1, different funds have different selling rates, and short-term wealth management funds and money funds do not charge;
2. The longer the same fund is held, the lower the handling fee rate;
3. Some funds have the lowest redemption rate;
4. The redemption of the same fund share bought on different dates will follow the principle of first in, first out. If it is a one-time redemption, the redemption fee will be calculated by stages according to the holding days;
5. If the fund is held for less than 7 days, the fund company will charge a handling fee of not less than 1.5%, which shall be subject to the calculation of the fund company.
Conclusion: Since the fund redemption fee purchased on Alipay is charged by the fund company, if you have any questions in the sales process, you can call the customer service hotline of the fund issuing company for consultation.