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How to calculate the C rate of China-Canada pure debt one-year bond fund?
China-Canada one-year pure debt C000553

Management rate 0.68% (per year) Custody rate 0. 19% (per year) Sales service rate 0.38% (per year)

Note: Management fee and custody fee are accrued from the fund assets every day. The net value of the fund announced every working day has been deducted from the management fee and custody fee, and investors do not need to pay separately in each transaction.