The fund sales service fee is used to pay the commission of the sales organization, the marketing expenses of the fund and the service fee of the fund share holders, and is accrued from the fund property according to a certain proportion. The longer investors hold positions, the more sales service fees will be accrued, and the fund sales service fees that investors need to pay every day = annual rate /360* the net asset value of the previous day.
It should be noted that not all funds charge sales service fees. According to the charging method, funds can be mainly divided into Class A and Class C. Among them, Class A funds need to pay the subscription fee, and the redemption fee decreases with the holding time, and there is no need to pay the sales service fee; Class C funds do not need to pay subscription fees when they are purchased, and generally do not charge redemption fees when they are held for 7 days, but they need to pay sales service fees.
The fund sales service fee is accrued from the total assets of the fund daily and paid monthly. The service fee has been deducted from the income that investors see every day.
The fund sales service fee is extracted by the fund manager from the total assets of the fund according to a certain proportion, which is mainly used to pay the commission of the sales organization, the fund marketing fee and the service fee of the fund share holders. The fund sales service fee is expressed at the annual rate, and investors do not need to pay separately in each transaction.
Investment funds must pay attention to their sales service fees. If a large number of fund management companies quit, we can choose to give up buying and choose some funds with lower sales service fees, so that the subsequent profits can be guaranteed. In addition to this fee, other fees also need attention, such as the buying rate.
When buying fund wealth management products, we must make clear the investment time, whether there will be principal loss and what is the expected rate of return. Only by knowing this, can you know whether this wealth management product is in line with yourself, and most importantly, whether it can be redeemed before the investment expires.