Management fees and custody fees shall be accrued on a daily basis and paid on a monthly basis according to a certain proportion of the net asset value of the previous day. Management fees and custody fees are deducted from the fund assets and are not charged to investors.

In which channel can the fund buy a discount?

Official website, Tian Tian Fund, Alipay, WeChat, Love Fund, JD Finance, Banks, Brokers and other fund companies all have preferential fund subscription fees. However, the discount intensity of different platforms is different. For example, subscription fees for platforms such as Tian Tian Fund, Alipay, WeChat, Love Fund and Jingdong Finance are all discounted. When buying a fund, investors can compare the same fund with multiple platforms and choose a platform with lower cost for investment.