In addition to subscription rate and monthly rate, the fund also involves subscription fee, redemption fee, management fee, custody fee and sales service fee. For example, if the fund is purchased through off-site investment of 65,438+00,000 yuan, and the corresponding subscription rate is 0.80%, the subscription fee is: net subscription amount = 65,438+00,000/(65,438+0+0.80%) = 9,920.63 (RMB).
The subscription fee is the fee paid when purchasing the fund, and the redemption fee is the fee paid when redeeming the fund. The above fees are one-time fees and will not be charged at one time. Management fees are fees charged by fund companies for managing funds, custody fees are fees charged by custodian banks for supervising fund companies and keeping fund funds, and sales service fees are fees charged by fund companies for sales and services. The above expenses are all non-one-time expenses, which are accrued daily and deducted from the total assets of the fund at the end of the month.