Corporate Bonds Fee Details
| Type | Fees |
| Transaction Fees | 0.5% Commission on Transaction Amount 0 Platform Fee |
| Third-Party Custodian Fee | Annual custody fee rate of 0.08%, The fee is calculated based on the client's portfolio value at the end of each month. Monthly Custody Fee = Client's End-of-Month Portfolio Value × Annual Custody Fee Rate (0.08%) / 12, Minimum US$10/month. |
| Exercise Fee Service Charge | For exercising warrants, subscription rights, redemptions, cash buybacks, public placements, etc., the fee is US$100 per bond instruction. |
| Corporate Action Fee for Execution | US$100 per bond instruction |
Please note: The above fee schedule applies to individual clients only. The actual fees applicable may vary depending on the client category, account type, selected fee plan and other applicable arrangements. Fees for corporate/institutional clients shall be subject to confirmation by the Company.
