China Bank's subscription rate of funds on consignment is similar to that of other banks, and most of them are around 1.2%, while the redemption rate is calculated according to the holding period, depending on the announcement of the fees charged by the consignment funds.

Two types of general fund expenses

1. Fund sales expenses directly borne by investors.

This part of the expenses is directly related to investors, and it will be intuitive to see the deduction of this part of the expenses in the fund account. Investors should focus on the part deducted when buying.

2. Deduct the net fund value? Except for the operating expenses of the fund.

This part of the cost is not directly related to investors, because this part of the cost will be directly deducted from the fund's net asset value, which means that the income has been deducted from this part of the cost. Therefore, investors only need to know this part and do not need to calculate it themselves.

Two types of fund expenses

1. Fund sales expenses directly borne by investors.

This part of the cost is directly related to investors. You will intuitively see the deduction of this part of the expenses in the capital account, and investors should pay attention.

2. Fund operating expenses deducted from the net value of the fund.

This part of the cost is not directly related to investors, because this part of the cost will be directly deducted from the net asset value of the fund, which means that the income you get has already deducted this part of the cost. Therefore, investors only need to know this part and do not need to calculate it themselves.

Two types of fund expenses

1. Fund sales expenses directly borne by investors.

This part of the cost is directly related to investors. You will intuitively see the deduction of this part of the expenses in the capital account, and investors should pay attention.

2. Fund operating expenses deducted from the net value of the fund.

This part of the cost is not directly related to investors, because this part of the cost will be directly deducted from the net asset value of the fund, which means that the income you get has already deducted this part of the cost. Therefore, investors only need to know this part and do not need to calculate it themselves.

Two types of fund expenses

1. Fund sales expenses directly borne by investors.

This part of the cost is directly related to investors. You will intuitively see the deduction of this part of the expenses in the capital account, and investors should pay attention.

2. Fund operating expenses deducted from the net value of the fund.

This part of the cost is not directly related to investors, because this part of the cost will be directly deducted from the net asset value of the fund, which means that the income you get has already deducted this part of the cost. Therefore, investors only need to know this part and do not need to calculate it themselves.