---
title: "Fund Fee Rules"
description: "When you buy and sell funds on Longbridge, there are mainly two types of fees: subscription/redemption fees charged by the broker, and operating fees that are accrued daily from the fund's assets by the fund company.Fee itemCharged byFee standardSubscription fee rateLong Bridge HK Limited0Redemption fee rateManagement feeFund companyVaries by fund. Please refer to the specific fund's details page."
slug: "rwx5yn4"
locale: "en"
region: "hk"
region_label: "Hong Kong"
url: "https://longbridge.com/hk/en/support/topics/fundtrading/rwx5yn4.md"
updated_at: "2025-10-10T09:10:21.000Z"
category: "fundtrading"
category_title: "Fund trading"
references:
  related:
    - title: "Money Market Fund Subscription /Redemption Rules"
      url: "https://longbridge.com/hk/en/support/topics/fundtrading/0ubv12.md"
    - title: "Fund FAQs"
      url: "https://longbridge.com/hk/en/support/topics/fundtrading/x71sm57.md"
    - title: "Fund Subscription and Redemption Rules"
      url: "https://longbridge.com/hk/en/support/topics/fundtrading/uqn2kwo.md"
    - title: "Fund Subscription Agreement（ETF Included）"
      url: "https://longbridge.com/hk/en/support/topics/fundtrading/etf.md"
    - title: "Agreement of Fund Automatic Investment Plan "
      url: "https://longbridge.com/hk/en/support/topics/fundtrading/hk-aip-agreement.md"
---

# Fund Fee Rules

[Table of Contents](https://longbridge.com/hk/en/support/toc.md)

When you buy and sell funds on Longbridge, there are mainly two types of fees: subscription/redemption fees charged by the broker, and operating fees that are accrued daily from the fund's assets by the fund company.

**Fee item**

**Charged by**

**Fee standard**

Subscription fee rate

Long Bridge HK Limited

0

Redemption fee rate

Management fee

Fund company

Varies by fund. Please refer to the specific fund's details page.

Custodian fee

> Note: Fund operating expenses, such as the management fee and custodian fee, are accrued daily from the fund's assets. You do not need to pay these separately, as they are already deducted from the published net worth of each trading day.

**Key takeaways**:

-   Trading fees (paid directly by you)
    -   Subscription/Redemption fee: charged by Longbridge Securities
    -   Currently 0, meaning no subscription or redemption fee.
-   Holding fees (paid indirectly by you)
    -   Management/Custodian fee: charged by the fund company.
    -   Fee standard: varies by fund. Check the specific fund's details page.
    -   Payment method: No additional payment required. These fees are automatically accrued daily from the fund's total assets.

**Disclosures**

*This article is for reference only and does not constitute any investment advice.*

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice. Content provided by [Longbridge](https://longbridge.com).