In the process of fund investment, various expenses are often involved. Different types of funds have different fund fees at different stages. As far as the subscription fee and subscription fee of funds are concerned, many users can't tell the difference between them. Here is a detailed introduction to the difference between the fund subscription fee and the subscription fee.

The difference between fund subscription fee and subscription fee

The rate of 1 is different: the subscription rate of this fund is1%; The fund subscription fee is determined according to the closed-end income of the fund and the fund size. In general, the subscription rate of funds is 1.5%.

2 The degree of rate concessions is different: the Fund has no rate concessions during the subscription period; However, when the fund purchases during the open period, the fund subscription fee can enjoy certain concessions.

3 Different concepts: fund subscription refers to the act of buying a fund when the fund has just been issued and is still in a closed period with a net value of 1; The fund subscription fee occurs when the open-end fund is purchased after the fund is closed.

A certain transaction fee will be charged when the fund trades, and the fund redemption fee is related to the holding time of the fund. Usually, the longer the fund is held, the less the handling fee is charged when it is sold, and the shorter the holding time is, the higher the handling fee is charged when it is sold. The above is an introduction to the difference between fund subscription fee and subscription fee, hoping to be helpful.