Fund operating expenses refer to the expenses borne by fund assets in the process of fund operation, which usually include custody fees, management fees, sales service fees, securities trading fees, index use fees, etc.

Fund operating expenses are generally deducted in two ways: first, management fees and custody fees are accrued from the fund assets every day, and investors do not need to pay separately in each transaction; The second is not to mention it. This operation means that if the net fund value published every working day does not deduct the management fee and custody fee, investors need to pay separately in each transaction.

Tips:

1. The above information is for reference only, and no suggestions are made.

2. Investment is risky, so the choice should be cautious.

Reply time: 202 1-08-3 1. Please refer to the latest business changes announced by Ping An Bank in official website.

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