|
Type
|
Product
|
Billing amount
|
Fee
|
|
Trading Fee
|
Credit Lending
|
Trading Value
|
O/N：0.5/million
>=2 days:1.5/million
|
|
PledgedRepo
|
Trading Value
|
|
Outright Repo
|
Face amount
|
|
Cash Bond
|
Face amount
|
2.5/million
|
|
Bond Forward
|
Face amount
|
|
Issuance fee
|
InterbankNegotiable Certificates of Deposit(NCDs)
|
Actual amount paid by the investor
|
<=3M:10/million
>3M&<=1Y:15/million
>1Y:25/million
|
*1. Trading fees will be charged on a case by case basis on both sides (of the transaction)
2. Trading fees are charged quarterly and withheld by agent bank
3.Trading fees are capped at 1000 RMB per trade