Funds announced to be established after subscription and raising are subscription, and the subscription rate is generally 1.5% (front-end charging mode).
The management fee is actually the profit extracted by the fund company. The general annual interest rate is 1.5%, which is accrued daily. It has been deducted from the fund net value announced by the fund company, and investors do not need to pay separately.
In addition to management fees, there are also custody fees, which are the profits extracted by the fund custodian. The general annual rate is 0.25%, which is accrued daily and has been deducted from the fund net value announced by the fund company, and investors do not need to pay separately.