Closed-end fund transaction commission is 0.25% of the transaction amount, and the amount less than 5 yuan will be charged by 5 yuan. In addition, the Shanghai Stock Exchange also collects transfer fees at 0.05% of the face value of the transaction, which is collected from investors by securities companies. The fee shall be shared equally by the securities registration company and the securities company. At present, closed-end funds listed on Shenzhen and Shanghai stock exchanges do not charge stamp duty.

Extended data:

Net worth calculation

The net value is calculated according to generally accepted accounting principles, and the total net assets of the fund = total assets of the fund-total liabilities of the fund.

I. Total assets of the Fund

The total assets of the Fund include all the contents of the Fund's investment portfolio:

(1) The listed stocks and warrants owned by the Fund shall be subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.

(2) The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.

(3) The short-term bills held by the Fund are based on the purchase cost plus the interest receivable from the purchase date to the calculation date.

(4) If there is no closing price or reference price on the calculation date specified in Article (1) and Article (2), the latest closing price or reference price shall be used instead.

(5) Cash and assets equivalent to cash, including deposits in other financial institutions.

(6) Reserves for assets and contingent liabilities that may not be fully recovered.

(seven) the assets that have entered into a contract but have not yet been fulfilled are regarded as fulfilled assets and included in the total assets.

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