Yes, funds will charge handling fees as long as they are traded. Fund handling fees = transaction amount * rate. The current OTC fund handling fees include subscription fees, redemption fees and operating fees. The subscription fee is based on the transaction amount. The difference is that the larger the transaction amount, the lower the fee standard. The redemption fee varies according to the holding time. The longer the holding time, the lower the handling fee, or even 0. Operating fees are accrued from fund assets on a daily basis and paid monthly, and will not be charged separately to investors.

On-site funds will only charge transaction commissions. Each securities company has different charging standards, which will not exceed 3% of the transaction amount. The minimum price for a single transaction is 5 yuan (some securities companies do not have a minimum requirement of 5 yuan). .

For example, if an investor buys an OTC fund for 100,000 yuan and the subscription fee is 0.15%, then the fund subscription fee can be calculated as 100,000 * 0.15% = 150 yuan; the redemption fee is 0.5% , then the fund redemption fee can be calculated as: 100,000 yuan * 0.5% = 500 yuan.

For example, if an investor buys an on-site fund for RMB 100,000 and the commission fee is 3/10,000, then the handling fee for investors to buy and sell the fund is: RMB 100,000 * 3/10,000 = 30 Yuan.

In addition, investors should note that there are no subscription and redemption fees for OTC currency funds and Class C funds, so investors do not need to buy and sell when buying currency funds and Class C funds. cost of.