What is the difference between the subscription fee and subscription fee in the fund?
The main difference between subscription fee and subscription fee in the fund is reflected in the form, time and rate of charge. Want to know the difference between fund subscription fee and subscription fee, then first of all, what is fund subscription? What is fund subscription?
Fund subscription refers to the purchase of funds before the establishment of the fund, during the raising period or during the closed period, which is called fund subscription. At this time, the handling fee paid by us to purchase the fund is called the subscription fee.
Fund subscription refers to the behavior of buying funds in an open state during the duration of the fund's establishment, rather than during the fundraising period, which is called fund subscription. At this time, the handling fee paid by our construction fund is called subscription fee.
Fund subscription fee and subscription fee are not only different in subscription time, but also different in rate. In most cases, the subscription rate of this fund is 1%, while the subscription rate of this fund is 1.5%. But generally speaking, the subscription rate of the fund is more favorable and the discount rate is lower. However, the subscription rate of the fund is very small and there is no discount.
At the same time, when we subscribe for the fund, we apply to buy the fund before the fund is established, and the purchase price is the unit price of the fund. When we apply for the fund, we apply for the purchase of the fund after its establishment, and the purchase price is the unit net value of the fund.
What is the charging standard of capital handling fee?
The collection standard of fund fees will be stated in the fund contract. Different types of funds have different charging standards, so there is no uniform charging standard for fund fees, but there is a basic charging range. Just like bank time deposits, different bank deposits have different interest rates, but there is a benchmark interest rate as a reference.
Fund handling fees include subscription fees, subscription fees, redemption fees, management fees, service fees and custody fees. Among them, the subscription fee and subscription fee are independent of each other and are not collected at the same time, while the subscription fee and service fee are independent of each other and are not collected at the same time.
Redemption fee, management fee and custody fee are basically charged for all fund types, but some funds do not charge redemption fee. In addition, the handling fee of the fund is closely related to the subscription amount of the fund and the holding time of the fund.
Generally speaking, the larger the subscription amount of the fund, the lower the cost, and the smaller the subscription amount of the fund, the higher the cost. The longer the fund is held, the lower the cost, and the shorter the fund is held, the higher the cost.