The operating expenses of the fund will be directly deducted from the net asset value of the fund by the fund company, that is, the amount of income obtained by investors after deducting the operating expenses of the fund.

If the management fee and custody fee are withdrawn from the fund assets every day, and the net value of the fund announced every working day has been deducted, investors do not need to pay separately in each transaction (the withdrawal date is 100 day, and the portion exceeding the accumulated net value of the highest fund share on the last withdrawal date is withdrawn at the rate of 20%). Every working day, if the published fund net value does not deduct the management fee and trust management fee, investors must pay separately in each transaction.

The operating expenses of the Fund include: payment of CPA fees, attorney fees, annual meeting fees, printing and production fees of interim and annual reports, and securities trading procedures. As the operating cost of the fund, the operating cost of the fund accounts for a small proportion of the net asset value, which is usually determined in advance in the fund contract and paid according to relevant regulations.