Rate structure of CNOOC China Short term Bond A (000674)
Fund operation fee
Fund management fee
fund custodian fee
Sales service fee
0.30%
0.10%
--
Minimum purchase amount (yuan)
Direct sale subscription
Direct sales and additional purchase
Consignment subscription
Additional purchase on commission
one hundred thousand
ten thousand
one
one
Subscription fee
Subscription application front-end
Subscription application backend
0<=X<1 million
10<=X<5 million
5 million<=X
--
0.40%
0.20%
1000 yuan
--
Redemption fee
0<=X<7 days
1.50%
7<=X<30 days
0.10%
30<=X days
0%
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.