Transfer-out confirmation amount = transfer-out share × net value of transfer-out fund share.

Redemption fee = transfer confirmation amount × redemption rate

Card replacement fee = (transfer confirmation amount-redemption fee) × card replacement rate ÷( 1+ card replacement rate)

Transfer-in confirmation amount = transfer-out confirmation amount-redemption fee-makeup fee

Transfer-in confirmed share = transfer-in confirmed amount ÷ net value of transfer-in fund share (if the transfer-out fund subscription rate is higher than the transfer-in fund subscription rate, the supplementary fee is zero).