Fund handling fee includes subscription fee, redemption fee and operation fee. The subscription fee and redemption fee are collected by the fund company, and the operating fee includes management fee, custody fee and other expenses (fund sales fee). The management fee is charged by the fund manager, the custody fee is charged by the fund custodian, and other fees are charged by the agency.

At present, the fund subscription fee varies according to the transaction amount. The larger the transaction amount, the lower the charging standard, and the fund redemption fee varies according to the holding time. The longer the holding time, the lower the handling fee, even 0. The fund operation fee is accrued from the fund assets daily and paid monthly, and is not charged separately to investors.