1. Initial subscription fee: refers to the subscription fee when the fund is first issued.

For example, the initial subscription rate of Huaan Innovation Fund is determined according to different subscription amounts:

Subscription rates are divided into

1.2% and

1.5%: one-time subscription amount.

1 ten thousand

-10/00000 yuan (of which

10000 yuan, excluding

100000 yuan), and the subscription rate is the subscription amount.

1.5%; One subscription amount is higher than

100000 yuan (including100000 yuan), and the subscription rate is the subscription amount.

1.2%。 2. Subscription fee: refers to the "daily subscription" fee after the fund starts trading, which does not exceed 5% of the subscription amount according to the provisions of the Pilot Measures for Open-end Securities Investment Funds. There are different rates according to the transaction volume.

3. Redemption fee: no more than the subscription amount stipulated in the Pilot Measures for Open-ended Securities Investment Funds.

3%, specifically determined by the fund management company.

4. Dividend reinvestment fee: refers to the subscription fee that investors have to pay to reinvest the distribution income obtained from open-end funds in this fund.

5. Conversion fee: refers to the fee paid by investors to convert one invested fund into another fund between different funds managed by the same fund manager.

2. Fund expenses generally include two categories: one is the expenses borne by fund investors in the process of fund sales, mainly including subscription fees, subscription fees, redemption fees, fund conversion fees, etc. These fees are generally charged directly when investors subscribe, purchase, redeem or convert. The subscription fee can be charged when investors buy funds, that is, the front-end subscription fee; It can also be charged when investors sell funds, that is, the back-end subscription fee, and its rate is generally decreasing according to the holding period. The other category is the expenses incurred in the process of fund management, mainly including fund management fees, fund custody fees and information disclosure fees. These expenses are borne by the assets of the fund. For money market funds and some bond funds that do not charge subscription and redemption fees, a certain fee can also be extracted from the fund assets at a ratio of not more than 2.5‰, which is used exclusively for fund sales and services to fund holders.