Yes, as long as the fund is traded, there will be a handling fee. = transaction amount * exchange rate. At present, the off-exchange fund handling fee includes subscription fee, redemption fee and operation fee. The subscription fee varies according to the transaction amount. The larger the transaction amount, the lower the charging standard. The redemption fee varies according to the holding time. The longer the holding time, the lower the handling fee, even 0. Operating expenses are extracted from the fund assets daily and paid monthly, and are not charged separately to investors.

Only the trading commission is charged for the funds on the floor, and the charging standards of securities companies are different, not exceeding 3% of the transaction amount, and the single minimum 5 yuan (some securities companies do not require the minimum 5 yuan).

For example, if an investor buys an OTC fund with a subscription rate of 0.654.38+ 05%, the subscription fee of the fund is 6.5438+000 * 0.654.38+05% = 654.38+050; If the redemption rate is 0.5%, the fund redemption fee can be calculated as: 65,438+10,000 yuan *0.5%=500 yuan.

For example, if an investor buys a fund of 6.5438+10,000 yuan in a certain field, and the commission is 30,000 yuan, then the commission of the investor buying and selling the fund is 6.5438+10,000 yuan * 3/ 10000 = 30 yuan.

In addition, investors need to note that OTC money funds and Class C funds do not charge subscription and redemption fees, so investors do not need to buy or sell money funds and Class C funds.