Fund subscription generally adopts the method of "amount subscription", and the subscription fee is calculated as follows: net subscription amount = subscription amount /( 1+ subscription rate); Subscription fee = subscription amount-net subscription amount.

2. Calculation of redemption fee

Fund redemption generally adopts the method of "share redemption", the redemption price is calculated according to the net value of fund shares on T day, and the redemption fee is calculated as follows: total redemption = redemption share × net value of fund shares on T day; Redemption fee = total redemption amount × redemption rate.

Extended data

Fund handling fees are used to compensate the expenses incurred by fund sales institutions in handling fund trading procedures. The handling fee is a one-time fee, that is to say, when buying and selling funds, the handling fee must be paid in one lump sum, and it does not need to be paid at other times.

In order to prevent the sales organizations from jointly driving up the handling fee to harm the interests of investors, or excessively lowering the rate to cause vicious competition in the industry, many countries and regions generally set upper or lower limits on the handling fee of fund transactions.

The handling fee for buying and selling closed-end funds, commonly known as commission, is used to pay securities companies as the price of providing trading services. The upper limit of fund commission stipulated by laws and regulations is 0.3% of the amount of each transaction, and the lower limit of commission is RMB 5 yuan per transaction. Within this range, securities companies can determine their own expense ratio. Most brokers also charge 0.3% of the transaction amount as a handling fee for the trading of closed-end funds.

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