When raising listed open-end funds, the subscription price of fund managers and their consignment agencies is the same as that of the trading system of Shenzhen Stock Exchange.

Investors who subscribe for funds through the trading system of Shenzhen Stock Exchange must subscribe by shares, that is, investors' subscription declaration is based on shares. The listing price of Shenzhen Stock Exchange is 1 yuan, and the formula for calculating the subscription amount and fees payable by investors is:

Subscription amount =( 1+ brokerage commission ratio) × subscription share

Brokerage commission = brokerage commission ratio × subscription share

Among them, brokers can set the commission ratio of investors' subscription according to the subscription rate agreed in the fund prospectus.