Fund-related fees
Subscription Fee
Subscription fees may be adjusted periodically based on market conditions; please refer to the page display for the most up-to-date information. The allowable fee range is specified by the fund company in the product prospectus and collected by the fund distributor. Specific transaction fees charged for each fund can be found under Trading Rules.
Redemption Fee
The allowable redemption fee range is specified by the fund company in the product prospectus and collected by the fund distributor. Specific transaction fees charged for each fund can be found under Trading Rules.
Fund Management Fee & Custody Fee
- Fund Management Fee: Refers to the fee charged to the fund by the fund manager for managing the fund's assets. Most funds charge a fixed management fee rate, which primarily depends on the fund type. Typically, equity funds have the highest management fees, while money market funds or short-term wealth management bond funds have lower rates. Generally, actively managed funds charge higher management fees than passively managed funds.
- Fee Accrual: Fund management fees, custody fees, and distribution/sales service fees are accrued daily or monthly directly from the fund’s total assets. The Net Asset Value (NAV) published on each business day or month is already net of these expenses, so investors do not need to pay them separately on a per-transaction basis. For more details, please navigate to Fund Details -> Related Documents.
