The handling fees of the fund mainly include transaction fees and operating fees. Transaction fees mainly include subscription fees and redemption fees. They are charged according to the transaction amount when investors buy or sell. The operating expenses of the fund mainly include the fund's management fees, custody fees and sales service fees. They are accrued daily according to a certain proportion of the fund's net asset value on the previous day and paid monthly. They are paid from the fund assets and do not need to be paid to investors. Charged separately.

For example, the daily fund management fee payable = (the net asset value of the fund on the previous day × annual management fee) / the actual number of days in the year. If an investor purchases 10,000 shares of the fund and the net value of the fund is 1.0, its management The fee is 1.5% (generally the annual management fee), and a custody fee of 0.1% is charged every year. The fund management fee accrued on the day = 10000 × 1.0 × 1.5% × 1/365 = 0.411 yuan, and the custody fee = 10000 × 1.0×0.1%×1/365=0.0274 yuan.