How to deduct the bond fund handling fee depends on the type of fund purchased by the investor. If the fund purchased by the investor does not have a letter after it, or is the letter A, then the fund handling fee will be deducted from the subscription funds.

If the fund purchased by the investor is followed by the letter C, there is no handling fee for the investor.

Front-end subscription fee = Subscription amount - Subscription amount / (1 + Subscription rate) Back-end subscription fee = Subscription amount × Corresponding rate Front-end fee refers to the payment method in which investors pay the subscription fee when purchasing open-end funds.

Back-end charges refer to a payment method in which investors do not pay subscription fees when buying open-end funds, but pay them when they sell them.