Fund Fee Question How is the fund rate calculated

It depends on the rate policy published by each company**.

1.When subscribing, when you subscribe for less than 50,000 yuan**, a handling fee will be charged for every 100 yuan.

2.When subscribing, when you subscribe for 50,000 yuan or more than 50,000 yuan**, a handling fee of 1 yuan will be charged for every 100 yuan.

3.When subscribing, when you subscribe for 5 million yuan or more amount**, a handling fee will be charged for every 100 yuan.

The following subscriptions, redemptions, and so on.

The management fee is charged by the company, and the custody fee is collected by the custodian bank, and the net value of the company has deducted these two fees.

If you subscribe** with $100,000, you only have $100,000* (,000 $6) after the transaction**. Within two years, you will redeem**; The amount you have (it should be more or less than when you invested, most of them will be longer) * (the amount you get. (I don't know what you want to say about the net value you subscribed to, and I don't know how long your net worth can grow within two years).

Is this clear, if you don't understand, ask again.

Hehe, I wish you a fortune!

You don't have to pay the custody fee and management fee, these two pieces are paid from the ** asset.

Trading** only pays the subscription (subscription) fee and redemption fee.

Subscription refers to the purchase fee at the time of the new issuance, and the subscription is the fee to be paid for the purchase after the opening of the subscription after the issuance of the closed base.

So it depends on whether you want to buy the new ** of the issuance period or the old ** that has been open for subscription.

I estimate that what you want to buy is the old **, and the subscription fee is calculated. Your 100,000 yuan can't be calculated how much you can buy, because the net value of each ** is different...

**Rate = Amount * Annual Rate.

The amount charged for different types of ** rates is different and generally varies between.

The higher the degree of risk, the higher the management fee rate, of which the highest rate is the derivative, such as warrants with an annual rate of 1 5% 2 5%. The lowest is the money market**, which has an annual rate of only. The other management annual rates published by the Hong Kong Association are:

The annual rate of the bond is 1% 2%.

In developed countries and regions such as the United States, the annual management rate is usually about 1%. However, in some developing countries or regions, it is higher, such as Taiwan's annual management rate is generally 1 5%, and some developing countries' annual management rate is even more than 3%. The ** management annual rate in our country is:

The concepts of subscription fee and subscription fee are basically the same in understanding, and the handling fee paid for the purchase of **. Some are similar to commissions. The difference lies in the difference in rates, the subscription is for the new issuance, and the subscription is for the open trading.

In general, the subscription fee rate is higher than the subscription rate. However, the maximum of the two shall not be higher than 3%, and the maximum amount of the two is set between 1% and 2%.

**Multiple fees are involved, and the rate is the ratio of each fee to their respective share. For example, the subscription rate, the subscription rate refers to the fee ratio that investors need to pay to purchase the shares, and when investors subscribe differently, the subscription rate may be different due to the size of the subscription amount.

The subscription amount of open-ended** actually includes two parts: subscription fee and net subscription amount. The subscription fee can be calculated as a percentage of the subscription amount or the net subscription amount. In China, the general practice is to calculate the subscription fee based on the total subscription price (including fees) multiplied by the applicable rate, and deduct it from the subscription price.

In addition, ** there are subscription fees, redemption fees, management fees, custody fees, and sales service fees. Among them, the subscription fee and redemption fee are charged when investors make corresponding transactions. The management fee, custody fee and sales service fee are accrued on a daily basis from the entire ** asset, and the management fee, custody fee and sales service fee have been accrued in the net value of **.

Each company will clearly stipulate the corresponding subscription rate, subscription rate, redemption rate, annual management fee rate, custody fee annual rate and sales service fee annual rate in its prospectus, contract and other documents. Among them, only part of the sales service fee will be charged, which is subject to the prospectus and other documents of each **.

The subscription rate refers to the fee ratio that investors need to pay to purchase **shares, and when investors subscribe differently, the subscription rate may be different due to the size of the subscription amount.

In addition to the subscription fee, there are also subscription fees, redemption fees, management fees, custody fees, and sales service fees.

Subscription fee: the fee paid when subscribing**;

Redemption Fee: The fee paid at the time of redemption**;

The above fee is a one-time fee and will not be charged once again.

Management Fee: Fees charged by the management of the company;

custodian fees, fees for the custodian bank to supervise the company and keep the funds;

Sales Service Fee: **Fees charged by the Company for sales and services;

The above expenses are non-one-time expenses that are accrued on a daily basis and then deducted from total assets at the end of the month.

**How are the rates calculated?

1.Calculation of subscription fee.

**The subscription generally adopts the method of "amount subscription", and the subscription fee is calculated as follows:

Net subscription amount = subscription amount (1 + subscription rate).

Subscription fee = subscription amount - net subscription amount.

For example, if you subscribe for the ** through an over-the-counter investment of 10,000 yuan, the corresponding subscription fee rate is, then the subscription fee is:

Net subscription amount = 10,000 (1+RMB).

Subscription fee = 10,000-9, RMB).

2.Calculation of redemption fee.

**Redemption generally adopts the method of "share redemption", and the redemption** is calculated based on the net value of **share on T day, and the redemption fee is calculated as follows:

Total redemption amount = redemption share on day t**Net value of shares.

Redemption Fee = Total Redemption Amount Redemption Rate.

For example, if you redeem 10,000 shares through an over-the-counter transaction, assuming that the net value of ** shares on the redemption date is RMB, and the holding period is 25 days, the corresponding redemption rate is the redemption fee that can be obtained is:

Total redemption amount = $10,000).

Redemption fee = $11,100).

3.Calculation of the escrow fee.

The custody fee is charged by the custodian, and the custody fee on the day of the previous day's net asset value is generally calculated as follows:

h=e custodian fee per annum for days in the current year.

h is the daily accrued ** custodian fee.

e is the previous day's **net asset value.

**The custodian fee is calculated daily, accumulated on a daily basis, and paid on a regular basis.

**The subscription calculation formula is: subscription fee = subscription amount and subscription fee.

**The subscription calculation formula is: subscription fee = subscription amount and subscription fee.

**The redemption calculation formula is: redemption fee = redemption share on the redemption date**net unit value redemption rate.

There are two types: open and closed, and the open can be purchased directly at the company, or through various banks. Closed** must open **account** and buy as if it were buying and selling**. In general, the various types of ** handling fees are different, and the calculation methods of handling fees for subscription, subscription and redemption are also different.