The fund code is the only symbol of regulatory filing. Banks, funds, wealth management information and other websites organize data accordingly.

Investor-related expenses related to fund operation mainly include the following categories:

1, operating expenses

Refers to the expenses incurred in the operation of the fund, mainly including management fees, custody fees and other expenses, which are directly deducted from the fund assets.

2. Management fee

The remuneration paid to the fund manager is generally calculated by a certain proportion (annual rate) of the net asset value of the fund, extracted from the fund assets and paid regularly.

3. Custody fee

The fees charged by the fund custodian from the fund or fund company for providing custody services for the fund. Custody fees are usually drawn according to a certain proportion of the fund's net asset value, calculated and accumulated daily, and paid to the custodian regularly. Custody fee accrued daily = net asset value of the fund on the calculation day × custody rate ÷ days of the year.

4. Other expenses

Other expenses include registration fee, seat rental fee, securities trading commission, lawyer's fee, accountant's fee, information disclosure fee, holder's meeting fee, etc.

5. Operating expenses

The important cost of fund operation is quite different from that of funds with different investment strategies. The above operating expenses and charging methods shall be announced in the fund prospectus.

Extended data

According to the classification standard of China Securities Regulatory Commission, bond funds refer to funds with more than 80% of fund assets invested in bonds. Bond funds can also put a small amount of money into the stock market. In addition, investing in convertible bonds and issuing new shares are also important channels for bond funds to obtain income.

In China, bond funds mainly invest in government bonds, financial bonds and corporate bonds. Usually, bonds provide investors with a fixed return and repay the principal at maturity, and the risk is lower than that of stocks. Therefore, compared with stock funds, bond funds have the characteristics of stable income and low risk.

The operation skills of this fund are as follows:

1, see the market outlook before operation.

The income from fund investment comes from the future. For example, if you want to redeem stock funds, you can first look at whether the future development of the stock market is a bull market or a bear market. Then decide whether to redeem or not, and make a choice on the timing. If it is a bull market, it can be held for a period of time to maximize the benefits. If it is a bear market, redeem it in advance and put it in the bag.

2. Switch to other products

Converting high-risk fund products into low-risk fund products is also a kind of redemption, such as converting stock funds into money funds. This can reduce the cost, the conversion fee is generally lower than the redemption fee, while the money fund has low risk, equivalent to cash, and the income is higher than the current interest. Therefore, conversion is also an idea of redemption.

3. Regular fixed redemption

Like regular investment, regular fixed redemption can do daily cash management and stabilize market fluctuations. Fixed-term redemption is a redemption method of fixed-term investment.

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