1. Calculation of subscription fees. Subscription fees are charged on a per transaction basis when a subscription transaction occurs.

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

For example: An investor invests 300,000 yuan to subscribe for a fund. Assuming that the corresponding subscription rate is 1.20%, the subscription fee is: net subscription amount = 300,000/(1+1.20%) = 296,442.69 yuan,

Purchase fee = 300,000-296,442.69 = 3,557.31 yuan. That means the investor invests 300,000 yuan to subscribe for the fund, and the subscription fee is 3,557.31 yuan.

(2) Fund on-site subscription generally adopts the method of "share subscription". The subscription fee is calculated as follows: net subscription amount = listing price × subscription share, subscription fee = listing price × subscription share × subscription fee rate. For example: an investor invests

By subscribing 50,000 shares of a fund on the market, assuming the corresponding subscription rate is 1%, the subscription fee is: net subscription amount = 1.00 × 50,000 = 50,000 yuan, subscription fee = 50,000 × 1

%=500 yuan, that is, if an investor subscribes for 50,000 shares of the fund, the subscription fee is 500 yuan.

Southern Fortune Network WeChat account: Nancai 2. Calculation of subscription fee. Fund subscription generally adopts the "amount subscription" method. The subscription fee is calculated as follows: net subscription amount = subscription amount / (1 + subscription rate), subscription fee = subscription

Amount - net subscription amount, for example: an investor invests 10,000 yuan to purchase the fund through off-site investment, and the corresponding subscription rate is 0.80%, then the subscription fee is: net subscription amount = 10,000/(1+0.80

%) = 9,920.63 (yuan), subscription fee = 10,000-9,920.63 = 79.37 (yuan) 2. Calculation of redemption fee. Fund redemption generally adopts the method of "share redemption", and the redemption price is

The net value of fund shares on day T is used as the basis for calculation. The redemption fee is calculated as follows: total redemption amount = redemption shares × net value of fund shares on day T. Redemption fee = total redemption amount × redemption rate. For example: an investment

A person redeems 10,000 shares of a fund over the counter. Assuming that the net value of the fund share on the day of redemption is 1.110 yuan, the holding period is 25 days, and the corresponding redemption rate is 0.10%, the redemption fee he can get is

: Total redemption amount = 10,000 × 1.110 = 11,100 (yuan), redemption fee = 11,100 × 0.10% = 11.10 (yuan).

Southern Fortune Network WeChat ID: Nancai 4. Calculation of management fees.

Fund management fees are charged by the fund manager. Generally, the management fees are accrued on the day based on the net asset value of the fund on the previous day. The management fees are calculated as follows: H = E × annual management fee rate ÷ day of the year, H is the daily accrual.

For fund management, E is the net asset value of the fund on the previous day. Fund management fees are calculated daily, accumulated day by day, and paid regularly.