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光大保德信睿盈混合 : 光大保德信睿盈混合型证券投资基金基金份额发售公告- CFi.CN 中财网


500 万元(含500 万元)到1000 万元 0.60%
1000 万元以上(含1000 万元) 每笔交易1000 元
例1:某投资人(非养老金客户)投资5,000 元认购本基金,对应费率为1.20%,
假设其认购资金的利息为5 元,其可得到的基金份额为:
认购费用=5,000-4,940.71=59.29 元
认购份额=(4,940.71+5)/1.00=4,945.71 份
即投资人(非养老金客户) 投资5,000 元认购本基金,可得到4,945.71 份基
金份额。 ....

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