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Welcome to the fund subscription fee calculator. You are the first person in the fund tool calculator Users.

This calculator is used to calculate the subscription fees incurred and the fund shares obtained when you subscribe for the fund. You only need to enter the amount you want to subscribe, subscription rate, deposit interest rate, subscription date and establishment date of the fund. This calculator will calculate the subscription service charge (front-end charge), interest carry forward during the subscription period and subscription shares for you.

Calculation conditions
  • Subscription Fund:
    Not required, used to extract rate and establishment date information
  • Subscription amount:
    element
  • Issue price:
    element
  • Subscription rate:
    % View detailed rates
  • Interbank deposit interest rate:
    % Subscription interest carry forward: zero element
  • Subscription Date:
  • Date of establishment:
 Calculate revenue  Recalculate
Calculation results Subscription service fee=subscription amount/(1+subscription rate) × subscription rate
  • Service charge for subscription 0.00 yuan
  • Subscribed Units 0.00 copies
Disclaimer:
1. The past performance of the fund does not represent the future income level. The results of fund screening and comparison are only for investors' reference and cannot be used as an investment basis.
2. All fees provided by the fund transaction fee calculator are for reference, and the specific fees are subject to the data confirmed by the registration authority.
3. The results of fund income calculation are only for reference, and cannot represent the true investment income of investors, nor can they be used as the basis for evaluating future investment income. Investors should not take the data provided on the website as the standard for investment funds.
4. The company will try its best to maintain the accuracy of fund related data and information, but will not guarantee the accuracy of such data and information.
5. In accordance with the relevant regulations of the CSRC, the relevant calculation involved in this instrument adopts the external deduction method.