The fund management fee is collected by the fund company, and the fund custody fee is collected by the fund company on behalf of the bank. This part has been extracted from the net value announced every day, so when the fund is redeemed, you do not need to pay additionally, so you do not need to worry about this.

Two expenses.

To redeem ChinaAMC Returns, you only need to pay a 0.5% redemption fee. This fee does not enjoy any discount, which means that you must pay 0.5% when redeeming. This 0.5% is charged within the price. For example, for your fund

The total market value is 1,000 yuan, so when you redeem it, the fund company will only give you 995 yuan, after deducting the 5 yuan redemption fee, there are no other fees.

You don’t need to post that fee schedule. I’m very familiar with China Asset Management’s fee schedule.