How do I transfer ownership of an open end fund? How much does the fee cost?

Transferring ownership is more cumbersome, and the procedure will not be simple. The best thing to do is to wait and wait until it's open for subscription. Or shop for other**.

Here's what you need to know about the transfer:

If you want to transfer the ** share of your account to someone else, it must be because of inheritance, donation, judicial enforcement, etc., we generally call it a non-transaction transfer. Among them, inheritance refers to the death of the original holder of **, and the unit originally held by him is inherited by his legal heirs; Donation refers to the donation of the ** unit held by the holder to the ** club or social organization of the welfare nature; Judicial compulsory enforcement refers to the transfer of the compulsory judgment of the ** unit held by the holder to other natural persons, legal persons, social groups or other organizations on the basis of the judicial documents that have taken effect. At the same time, when handling the non-transaction transfer, the relevant supporting documents required by the ** manager must be provided.

The principles of non-transaction transfer are as follows:

1) The transferee of the non-transaction transfer shall meet the conditions of the holder stipulated in the corresponding **contract;

2) The transferee of the non-transaction transfer shall go through the procedures for opening the ** account and the trading account in accordance with the requirements for opening the ** account and the trading account;

3) The ** share involved in the non-transaction transfer should be the share that has not been pledged or set other restrictions;

4) If the application for property division is carried out for divorce or other reasons or for the performance of debts, such applications will generally not be accepted unless a judicial document of the court or an arbitration document of an arbitration institution or a notarized divorce agreement is issued. However, the applicant should be informed to complete the transfer in accordance with the procedures of redemption first and then subscription;

5) The effectiveness of judicial and administrative non-transaction transfers is higher than that of other non-transaction transfers;

6) Judicial and administrative non-transaction transfers shall be determined in accordance with the principle of first-in-time;

7) The validity of a notarized will is higher than that of a non-notarized will, and the validity of a will after time is higher than that of a will before time;

8) Unless otherwise provided by law, the gift agreement itself does not alone constitute the basis for the non-transaction transfer;

9) If there is a non-transaction transfer due to the loss of civil capacity, the application shall be submitted with the medical unit certificate notarized by the judicial organ or notarized by the notary public;

10) Investors apply for non-transaction transfer, the transfer-in party must have opened a ** account, and the non-transaction transfer needs to be applied to the sales outlets of the transfer-in or transfer-out party for custody transactions.

11) After the transfer of non-trading accounts, the duration of the shares of the original ** account will still be calculated continuously after being transferred to the new ** account;

12) When carrying out a non-transaction transfer, it can be one or more open shares of Dacheng ** management company owned in one **account**, or it can be part or all of the shares of the same **;

13) Investors of the same custodian sales agency can directly handle non-transaction transfers; Investors from different custodian sales agencies who make non-transaction transfers must first transfer custody and then make non-transaction transfers.

14) The non-transaction transfer application shall be confirmed within two months from the date of acceptance of the application. **The registrant may charge a transfer fee.

Contributed by Dacheng ** Management Company).

Probably not. You can sell it to him for the current profit.

It's a matter of rehosting.

It's not very clear, call the bank ** and ask.

How is the open** subscription fee calculated? **Subscription feeTo put it bluntly, how much is the purchase fee, which is a problem that everyone who invests in** will come into contact with, Let's take a look at the two calculation methods of open** subscription fee.

Method 1: Net subscription amount = subscription amount (1 + subscription fee).

Subscription fee = subscription amount - net subscription amount.

Subscription share = net subscription amount T day ** net value of shares.

For example, if the subscription amount is 10,000 yuan, the net subscription amount of the net value of the **share on the subscription rate date = (1+ yuan).

Subscription fee = RMB).

Subscription share = shares).

This calculation method is used by the Central European New Trend Type (LOF) and so on.

Method 2: Subscription fee = subscription amount Subscription rate.

Net subscription amount = subscription amount - subscription fee.

Number of shares subscribed = net subscription amount on day t **net value of shares.

For example: the subscription amount is 10,000 yuan, and the subscription fee rate is ** share net value subscription fee = yuan).

Net subscription amount = RMB).

Number of subscribed copies = copies).

Harvest Strategic Growth Hybrid and so on.

It can be seen that the ** share calculated by method 1 is more than the ** share calculated by method 2, and the subscription fee is also less, which is beneficial to investors, and the larger the amount, the more benefits will be, but the ** using this calculation method is less, and most ** use method 2. Which method to use should be subject to the "** Recruitment Letter".

For example, if you use 100 yuan to buy **, the handling fee is the yuan, and the money that can actually be used to buy the ** share is 100 yuan = yuan The rate of subscription in the bank is the rate of subscription on the Internet, and the calculation method of the subscription fee is generally understood by understanding the calculation method of these two **subscription fees, and you can also calculate it yourself.

The subscription fee is paid in a lump sum at the time of subscription.

The management fee and custody fee are deducted every day, yes, the net value you see is already deducted, and the rate is the annual rate, which is deducted every day. The so-called deducted means that these expenses will be calculated directly from the total assets every day, deducted, and then calculated the net value of the day. What we see is that this part of the fee has been removed.

The third question is not very clear, you give the final equity, but you don't give the equity when you bought it?

Open-ended**There are both listed and unlisted traded.

Listed and traded open-ended**, can be bought and sold with ** accounts, and the fees to be paid include commissions and stamp duty, etc.

Other types of open ** can be purchased, redeemed back to buy and sell, the general channels are banks, **company direct sales, third-party consignment sales** institutions, etc. The fees that need to be paid are the subscription fee and redemption fee.

The account opening fee refers to the fee paid by the investor when opening the **account, the subscription fee, the subscription fee is a fee charged to the investor who buys ** during the establishment and fundraising period of the rebate, and some **subscription period has preferential rates relative to the subscription after the establishment of **. Subscription FeeThe subscription fee is a fee charged by investors when they subscribe. According to Chinese law, the subscription rate shall not exceed 5% of the subscription amount.

At present, the subscription fee rate of domestic open-ended** is generally 1% and 2% of the subscription amount, and the applicable rate generally decreases with the increase of the subscription amount. Redemption fee The redemption fee is the fee deducted from the redemption money when the investor redeems, and the law of our country stipulates that the redemption rate shall not exceed 3% of the redemption amount, and the redemption fee income shall be owned by ** after deducting the basic handling fee of the lead sail. At present, the redemption rate of domestic open-ended** is generally as follows.

The transfer fee refers to the fee charged by the investor when transferring the share of the investor in custody in a certain agency to the business of other sales agencies, and the non-transaction transfer fee refers to the fee charged when the investor handles the non-transaction transfer business of the investor's share ownership due to the succession and omission, judicial decision, etc. Note: At present, most of the companies only charge 3 fees for subscription and redemption, and other fees are charged by the agency according to the situation.

Subscription fee and subscription feeSubscription fee refers to the handling fee paid by investors when purchasing ** units during the issuance and offering period, and the current domestic subscription fee calculation method is: subscription fee, subscription amount, subscription rate, net subscription amount, subscription amount - subscription fee; The subscription fee rate is usually around 1% and has a corresponding reduction with the size of the subscription amount. The subscription fee refers to the handling fee paid by the investor when purchasing the unit from the manager during the duration of the **, and the current domestic calculation method of the subscription fee is:

Subscription Fee Subscription Amount Subscription Rate, Net Subscription Amount Subscription Amount - Subscription Fee. China's "Pilot Measures for Open-ended Investment ******" stipulates that open-ended ** can charge a subscription fee, but the subscription rate shall not exceed 5% of the subscription amount.

At present, the subscription fee rate is usually around 1%, and there is a corresponding discount with the size of the subscription amount. The purpose of collecting subscription fees and subscription fees is mainly used for the commission of sales agencies and the expenses of publicity and marketing. Redemption FeeThe redemption fee refers to the handling fee paid by investors who already hold ** units to sell ** units to **Manager during the duration of the open-ended **.

The purpose of the redemption fee design is mainly to arrange a compensation mechanism for other ** holders, and usually the redemption fee is included in ** assets. China's "Pilot Measures for Open-ended Investment ******" stipulates that open-ended** can charge a redemption fee, but the redemption rate shall not exceed 3% of the redemption amount. The current redemption fee rate is usually less than 1% and is reduced with the length of the holding period.

Conversion FeeThe conversion fee refers to the fee paid by the investor to convert the investment between different open-ended projects managed by the same management company in accordance with the rules of the Manager. **The conversion fee can be calculated using a rate method or a fixed amount method; When the fee rate is adopted, it shall be calculated on the basis of the net asset value of ** unit, and the rate shall not be higher than the subscription rate. Normally, the expense rate is very low, usually only a few tenths of a percent.

The presence or absence of conversion costs is more arbitrary, and is closely related to the nature of the product and the strategy of the management company. For example, there is no conversion fee for the conversion between the sub-units within the umbrella type, and some ** management companies stipulate that there is no fee for the conversion within a certain number of conversions, or no conversion fee is charged when converting from bond to ****, etc.

Open-ended** transaction fee provisions: Subscription (or subscription fee) and redemption fees are zero for money market** and partial bond**. According to the relevant regulations, the subscription (subscription) rate or redemption rate of ** shall not exceed 5%.

**The rate at which the company charges a fee is, subscription or subscription fee: generally 1% 2%; Redemption Fee: Generally.

3.Specifically, the rates of each ** company are different, but they all determine the subscription rate according to the size of the funds, that is, the larger the amount of funds, the more preferential rates you enjoy. Taking the partial stock type open-end ** as an example, generally speaking, the subscription fee below 1 million yuan (there are also some ** with 250,000 yuan or 500,000 yuan as the boundary) is, and the subscription fee is; The subscription fee of more than 1 million yuan is, and the subscription fee is; More than 10 million yuan, 1000 yuan per transaction.

4.Investors may enjoy discounts or even waiver of these fees if they buy** for more than a certain amount or hold them for a certain number of years. In particular, the redemption fee, the difference between the ** is greater, and according to the length of the holding time to determine the low rate, generally held within one year, held for two years or more than three years on the redemption fee.