基金主要包含申购费和赎回费,基金发行时费用标准会予以公布。
基金管理费、托管费、及销售服务费均是按前一日基金资产净值的一定比例逐日计提按月支付的,具体计算方法是:H=E*R/当年实际天数。(H表示每日计提的费用,E表示前一日的基金资产净值,R表示年费率)
The fund mainly includes subscription fees and redemption fees. The fee standards will be announced when the fund is issued.
The fund management fee, custody fee, and sales service fee are all accrued daily and paid monthly based on a certain percentage of the net asset value of the fund on the previous day. The specific calculation method is: H=E*R/actual number of days in the year. (H represents the daily accrued fee, E represents the net asset value of the fund on the previous day, and R represents the annual fee rate)