During the operation of the fund, the fund manager will collect the corresponding fees by himself or on his behalf, which will be paid by the investors at the time of purchase and redemption and directly deducted from the net value. How is the fund management fee charged?

Generally speaking, the larger the fund scale, the lower the fund management fee rate; The higher the degree of fund risk, the higher the fund management fee rate. Of course, the fund management fees of different categories, countries and regions are not exactly the same. The fund management fee is charged by the issuer, namely the fund manager fund company.

Fund management fee accrual standard

The fund management fee is also extracted according to a certain proportion of the fund's net asset value, and the amount is generally extracted from the fund assets according to a certain proportion of the fund's net asset value, and the collection method is daily accumulation.

For example, if you buy a fund of 10000 yuan, the net value of the fund is 1.0000 yuan, the net value of the fund is1.000 yuan, and the management fee is 1.5% (generally, the annual management fee), and the management fee is accrued every day of this month. (There is no redemption fee involved here, assuming it is not charged).

Holding period:10000 *1.1000 *1.5% * 30/360 =13.75 yuan; Then the fund is 10000 yuan, and the fund management fee is 1.5%, which needs to be paid to the fund company 13.75 yuan a month. Will you forget?