There are management fees and custody fees for banks to buy funds. Fund management fees and custody fees are usually calculated on a daily basis according to a certain proportion of the fund's net asset value and extracted regularly. Therefore, this fee is invisible to investors, but it has been collected. The management fee shall be collected by the administrator, and the custody fee shall be collected by the custody institution.

The fund management fee is the management remuneration paid to the fund manager, and its amount is generally extracted from the fund assets according to a certain proportion of the net asset value of the fund.

The fund custody fee refers to the fee charged by the fund custodian to the fund for keeping and disposing of the fund assets.