Subscription fee: refers to the handling fee paid by the fund company when you subscribe for the fund during the fund issuance and raising period. During the raising period, the fund is generally 1 yuan. The calculation formula is: subscription fee = your subscription amount x subscription rate, net subscription amount = subscription amount-subscription fee (ps: subscription rate is generally around 1%, sometimes discounted);

For example, the subscription amount 100 yuan, the rate 1%, the subscription fee10x1%=1yuan, the net subscription amount 100- 1 = 99, and the subscription share is 99.

Extended data

Fund purchase is divided into subscription period and subscription period. The initial offering of fund shares is called fund raising, and the purchase of fund shares during fund raising is called fund subscription. The general subscription period is up to one month. After the end of the raising period, investors apply to buy fund shares, which is usually called fund subscription.

Subscriptions during the fund-raising period will generally enjoy certain preferential rates. Take Hua Fu's competitiveness whose price is lower than 1 10,000 as an example, the subscription rate is 1.0%, while the subscription rate is 1.5%. However, funds purchased during the subscription period can only be redeemed after the closure period. This time is used by fund managers to open positions and cannot be bought or sold, but the purchased funds can be redeemed on the second working day.

Baidu encyclopedia-fund subscription