Trade by net value! (equivalent to the transaction price between the buyer and the seller when buying something)

The face value is always 1 yuan (the face value is equivalent to the price marked when buying things).

Subscription rate:

Equity fund: 1.5%

Bond fund: 0.6%

Monetary Fund: None

Subscription fee: subscription fee = subscription amount × applicable subscription rate.

For example, to subscribe for a stock fund 10000 yuan, the subscription rate is 1.5%.

Then your subscription fee is:10000 *1.5% =150 yuan.

Look at closed-end funds, closed-end funds have discount problems. A fund of 1 yuan may be less than 1 yuan, and you have to sell the same fund at a discount.