The fund management fee is accrued from the fund assets daily and paid monthly. This part of the fee will not be charged to investors separately. The fund management fee is the management remuneration paid to the fund manager, and its amount is generally extracted from the fund assets according to a certain proportion of the total assets of the fund.

The fees charged by each fund are different. Investors can inquire about the specific charging standards in the fund trading rules. Custody fees, like management fees, are accrued from the fund assets every day and paid monthly.