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如何计算开放式基金的申、认购费用?一般计算基金申、认购金额时有外扣法和内扣法两种方法,但因为外扣法用除法而内扣法用乘法,所以,为了计算方便,国内基金管理公司系统大多采用内扣法。采用内扣法计算,认购1000元基金,认购费率为1%,基金份额1元;认购金额公式为:1000-1000×1%=990元;基金份额为990/1=990份额。使用外扣法计算,认购金额公式为:1000/(1+1%)
How to calculate the application fee of open-end fund? Generally, there are two methods for calculating the amount of fund and the amount to be applied. However, in order to calculate conveniently, Most domestic fund management company systems use the deduction method. Using the deduction method, the subscription of 1,000 yuan fund, subscription rate of 1%, the fund share of 1 yuan; subscription amount formula is: 1000-1000 × 1% = 990 yuan; fund share 990/1 = 990 share. Using the deduction method, the subscription amount formula is: 1000 / (1 + 1%)