Southern fund: How to calculate the custom combined fixed investment rate (management fee, sales fee, etc.)? )?

Fund management fees and sales service fees are the returns to fund managers for their management or services.

Deduction from fund assets does not need to be paid directly by investors.

So the net value of the fund you see is the net value after deducting management fees and service fees.

Therefore, you only need to consider the subscription rate and redemption rate when purchasing the fund.

However, it should be noted that the fund redemption rate is calculated according to the holding time.

It's not how long it takes to insist on a fixed investment to charge.

If the fund rate is set, the subscription fee is exempted for holding the fund for three years.

If it is fully redeemed after 3 years of fixed investment, only the redemption share in the first month can be used for free.

Moreover, the holding time must expire on the date, such as 65438+ 10/5, and it must be redeemed three years later at 65438+ 10/6 to be free.

The share of the second month is held for 2 years, 1 1 month, and cannot be completely exempted.

The remaining shares are calculated according to the holding time.

Set the rate of as many files as possible.