The Rate Structure of Huaxia Global Select Fund

Subscription amount (including subscription fee) The front-end subscription rate is below 654.38+0.6% 654.38+0,000 yuan (including 6,543.8+0,000 yuan)-below 5 million yuan 6,543.8+0.3% above 5 million yuan (including 5 million yuan)-6,543.8+0.000 yuan.

The annual rate of fund management fee is 65438+ 0.85% of the net fund value.

The annual rate of fund custody fee is 0.35% of the net value of the fund.

Nanyang social security base in 2019

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