The fund management fee is accrued at the annual rate of 65438+ 0.5% of the net asset value of the fund.

Under normal circumstances, the fund management fee is accrued at the annual rate of 65438+ 0.5% of the net asset value of the previous day. The calculation method is as follows:

H = e× annual management rate ÷ days of the year.

H is the daily fund management fee.

E is the net asset value of the fund on the previous day.

(two) the proportion and method of fund custody fees.

The fund custody fee is accrued at the annual rate of 0.25% of the net asset value of the fund.

Under normal circumstances, the fund custody fee is accrued at the annual rate of 0.25% of the net asset value of the previous day. The calculation method is as follows:

H = e× annual trusteeship rate ÷ days of the year.

H is the daily fund custody fee.

E is the net asset value of the fund on the previous day.