Closed-ended funds refer to funds whose sponsors limit the total amount of fund shares issued when they set up the fund, and do not accept new investments for a certain period of time after the total amount is raised. The concept of closed-end funds is opposite to that of open-end funds, and they are two kinds of funds. How much is the handling fee for closed-end funds?

The management fee of the closed-end fund is accrued at the annual rate of 65,438+0.5% of the net asset value of the previous day, accumulated daily to the end of each month, and paid monthly. At the same time, the fund custody fee is accrued at the annual rate of 0.25% of the net asset value of the previous day, accumulated daily to the end of each month, and paid monthly. The first two expenses have been excluded when calculating the net value of the fund, but please note that the net value of closed-end funds is not equal to the transaction price.

When individual investors buy and sell closed-end funds through brokers, they only need to pay the trading commission payable to brokers, and the commission standard is generally not more than three thousandths. If your trading volume is large, the brokerage firm will give you a bigger commission discount.

In addition, the Shanghai Stock Exchange also collects transfer fees at 0.05% of the face value of the transaction, which is collected from investors by securities companies. The fee shall be shared equally by the securities registration company and the securities company. At present, closed-end funds listed on Shenzhen and Shanghai stock exchanges do not charge stamp duty.