Fund subscription fee refers to the handling fee paid by investors when purchasing fund shares during the fund issuance and raising period. At present, the common calculation method of subscription fee in China is: subscription fee = subscription amount × subscription rate, net subscription amount = subscription amount-subscription fee; The subscription rate is usually around 1%, and there are corresponding discounts with the size of the subscription amount.

Fund subscription fee: refers to the handling fee paid by investors when purchasing fund shares from fund managers during the fund's existence. At present, the calculation method of subscription fee in China is: (external deduction method)

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

China's "Pilot Measures for Securities Funds of Open-end Investment Funds" stipulates that open-end funds can charge subscription fees, but the subscription rate shall not exceed 5% of the subscription amount. At present, the subscription rate is usually around 1%, and there are corresponding discounts with the size of the subscription amount.

Fund redemption fee: refers to the handling fee paid by investors who already hold fund shares to the fund manager during the existence of open-end funds.