Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How much is the handling fee for the on-site funds?
How much is the handling fee for the on-site funds?
On-site funds refer to open-end funds listed and traded on the stock exchange, including ETF, LOF and graded funds. There is also a handling fee when the fund trades, so what is the handling fee of the fund? Let's get to know each other.

How much is the handling fee for the on-site fund?

The handling fee of the on-site fund mainly includes two parts: trading commission and operating fee.

Trading commission: refers to the fees charged by securities companies to investors when they buy and sell funds on the stock exchange. Generally, it is calculated according to a certain proportion of the transaction amount. Different securities companies charge different fees, which generally will not exceed three thousandths of the transaction amount. The lowest single transaction is 5 yuan. For example, if you buy and sell funds in the OTC market of CICC Fortune, the commission rate is three ten thousandths; If you buy or sell 654.38+10,000 yuan of OTC funds, you will get a commission of 30 yuan.

Operating expenses: refers to the payment management fees, custody fees, sales service fees and other fees charged by the managers and custodians of on-site funds from investors. The funds. Operating expenses are accrued daily and paid monthly. They are not collected from investors alone, but deducted from the fund assets. The specific proportion of operating expenses can be found in the information summary of fund products.