We don't charge you to redeem the fund, but we will withhold the redemption fee for the fund company. The standard of this fee is the same as that of the counter.

If the investor chooses to pay the front-end subscription fee at the time of subscription, the formula for calculating the redemption amount is:

Redemption fee = redemption share × net value of fund share on redemption date × redemption rate

Redemption amount = redemption share × net value of fund share on redemption day-redemption fee

If the investor chooses to pay the back-end subscription fee at the time of subscription, the formula for calculating the redemption amount is:

Back-end subscription fee = redemption share × net value of fund share on the day of subscription × back-end subscription rate

Redemption fee = redemption share × net value of fund share on redemption date × redemption rate

Redemption amount = redemption share × net value of fund share on redemption day-back-end subscription fee-redemption fee