Fund subscription refers to the process of investors buying fund shares during the period of raising open-end funds and before the establishment of funds. Usually, the subscription price is the face value of the fund share (1 yuan/share) plus certain sales expenses. What is the subscription fee for investing 30,000 yuan to subscribe for a fund? How to calculate the fund subscription fee?

Fund subscription fees are generally "amount subscription" and "share subscription".

1. Off-site subscription of funds generally adopts the method of "amount subscription", and the subscription fee is calculated as follows:

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

Suppose: you buy 30,000 yuan to subscribe for a fund, and suppose the corresponding subscription rate is

The subscription fee is:

The net subscription amount = 30000/(1+1.8%) = 29469.55 yuan.

Subscription fee = 30000-29469.55 = 530.45 yuan.

Therefore, you invest 30,000 yuan to subscribe for the fund, and the subscription fee is 530.45 yuan.

2. Subscription in the fund market generally adopts the method of "share subscription", and the subscription fee is calculated as follows:

Net subscription amount = listing price × subscription share

Subscription fee = listing price × subscription share × subscription rate

Suppose: you bought a fund and subscribed for 30,000 funds through the venue. Assuming that the corresponding subscription rate is 65,438+0%, the subscription fee is:

Net subscription amount =×3000=3000 yuan.

Subscription fee =3000× 1%=300 yuan.

Therefore, you invest in and subscribe for 30,000 copies of this fund, and the subscription fee is 300 yuan.