The subscription fee is the rate at which investors pay a certain rate of subscription fees to the fund company when they apply to purchase fund shares during the fundraising period when a new fund is issued.

The subscription fee is the ratio of subscription fees that investors need to pay when purchasing fund shares after the fund is established.

The act of purchasing a fund during the initial fund raising period is called subscription, and the act of purchasing a fund after its establishment is called subscription.

Generally speaking, the fee rate for purchasing funds during the subscription period is relatively more favorable than purchasing during the subscription period.

Funds purchased during the subscription period generally cannot be redeemed until a closed period, and funds purchased must be redeemed on the second working day after the subscription is successful.

The interest generated during the subscription period is subject to the records of the registration center. When the fund is established, it is automatically converted into the investor's fund shares, that is, the interest income increases the investor's subscription shares.

During the subscription period, funds are generally purchased based on the fund's face value of 1 yuan, and the subscription rate is usually more favorable than the subscription rate.

One of the differences between the subscription period and the subscription period is interest.

Interest means that during the fund raising period, because the fund has not yet been established, after the investor's money reaches the fund company's account, there is no investment or operation. Interest must be calculated and converted into fund shares and included in the fund account.

After the fund is established, the fund subscribed becomes an investment, and the risk is borne by the investor, so interest cannot be calculated.

The differences between the subscription rate and the subscription rate are as follows: 1. Different concepts: Fund subscription is the act of purchasing a fund when the fund has just been issued, is still in the closed period, and has a net value of 1.

The handling fee paid to the fund company in this process is the subscription fee.

Fund subscription refers to the behavior of investors purchasing open-end fund shares after the fund is closed.

The handling fee paid to the fund company in this process is the subscription fee.

2. The rates of the two are different: the fund subscription rate is 1%, and the net value of the fund is the original 1.00 yuan. For example, if you invest 10,000 yuan, you can get 9,900 fund shares.

It is determined based on the fund's income during the closed period, the past performance of the fund manager's operations, and the size of the fund. The normal subscription rate is about 1.5%.

3. Different degrees of preferential rates: Fund rates during the subscription period are usually not discounted, and the 1% fund subscription fee will be directly deducted at the time of subscription. However, for fund subscriptions during the fund opening period, the rate is usually discounted.