What is the difference between subscription fee and subscription fee?Introduction to the Difference between Subscription Fee and Subscription Fee

What is the difference between subscription fee and subscription fee? It looks similar, but what are the differences in reality?The fund needs to pay a subscription fee when purchasing during the fundraising period; Buying after the lockdown period requires a subscription fee. If it is an open-ended fund, there is no closed period, which is related to the period and type of fund purchase.

Subscription fee refers to the handling fee paid by investors when purchasing fund units during the fund issuance and fundraising period. The subscription fee refers to the handling fee paid by investors when purchasing fund units from the fund manager while the fund is in an open subscription state during its existence.

In short, the difference between subscription fee and subscription fee is that subscription fee is the fee paid when buying a newly issued fund. The subscription fee is the fee for buying old funds. Both are essentially the same fees paid when buying a fund. In addition, there is no subscription fee for buying private equity on the private placement network.