The issue price of closed-end fund shares is generally 65,438+the face value of 0 yuan fund shares plus 0.065,438+the 0 yuan issue fee. Buying and selling closed-end funds in the stock exchange market requires a commission of 0.25% of the turnover, and those less than 5 yuan will be charged in 5 yuan.
The subscription rate of open-end funds shall not exceed 5% of the subscription amount, and different open-end funds have different subscription rates. At present, the subscription rate of domestic stock funds is mostly around 1%- 1.5%, and the subscription rate of bond funds is usually below 1%.