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Enter a fund code or name to quickly query all fee details including management fees, custody fees, and subscription/redemption fees.
Each search costs 15 Jiang Coins
Enter a 6-digit fund code, then search View fund fees and investment minimums
Overview
Understand what the tool solves, how it works, and the boundaries of its data.
Enter a six-digit code for a supported mainland China fund to request the fee fields returned for that code. Results can include management, custodian and sales-service rates; minimum purchase amounts; recurring-investment availability and minimums; purchase or redemption confirmation periods; and tables for purchase, subscription and redemption fees. A table may show amount or holding-period bands with standard and discounted rates.
These figures have different meanings. Management, custodian and sales-service rates describe fund-level charges, often shown per year. Transaction rates depend on conditions such as amount, share class, holding period and sales channel; they are not necessarily the amount charged on a particular order.
Use the result’s label and unit. The minimums belong to the China-specific service context; where RMB (yuan) is shown, it is not a US-dollar amount. Confirmation days describe the returned purchase or redemption timing field, not a guarantee of when cash reaches an account. A missing table or dash means no value is displayed, not that a fee is zero.
China’s current fund sales-fee provisions took effect January 1, 2026. The CSRC allows a 12-month adjustment period for previously offered funds whose fees or systems need updating, so some records may be transitioning. Check the current fund documents and sales channel.
Guide
Follow the workflow and verify inputs and outputs with practical examples.
Use all six digits, including leading zeroes. The lookup accepts a code, not a fund name.
Note the cost shown beside the query button. A result groups key rates and minimums above any available amount-band or holding-period tables.
For a transaction fee, match the amount or holding period, then compare the rate columns. Do not add unlike fee fields to estimate an order cost.
Check the same code and share class in the current fund documents and the sales channel where you would transact.
If there is no result, recheck the digits. A dash or omitted table is not evidence of a zero rate.
Use cases
See how the tool fits into real work and everyday tasks.
Use a code from a statement or fund document to gather returned rates and minimums, then verify them against the same share class in official fund documents.
Query each code separately. Compare the same fee type, amount tier, holding period and channel; one lower rate alone does not establish lower total cost or fund suitability.
Q&A
Find concise answers to common questions and confusing cases.
No. It returns fee fields for a code; it does not use your order, account or sales channel to calculate a payable transaction total.
No. It means no value is displayed for that field. Check the current fund documents and sales channel.
The share class, amount tier, holding period, channel or document date may differ. Some existing funds may also be within the CSRC adjustment period that began January 1, 2026.
Notes
Review scope, result limitations, and important precautions before use.
This lookup returns fee values for supported mainland China fund codes. Original data collection, coverage and refresh time have not been verified. A displayed or discounted rate is not a guarantee of the current rate for your transaction. Confirm the applicable share class, conditions and settlement terms in the fund manager’s current documents and your sales channel.
The lookup does not calculate a transaction charge or provide investment advice.
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