{
  "as_of": "2026-10-09",
  "note": "Public CMB fee and transaction schedule responses; no account information. ZCDNFEE is the displayed discount fee when ZCDNFLG is Y.",
  "products": [
    {
      "fund_code": "007364",
      "source": "https://fund.cmbchina.com/api/v1/fund/fee-rate?fundCode=007364",
      "response": {
        "returnCode": "SUC0000",
        "errorMsg": null,
        "body": {
          "tradeBuyTimeTip": null,
          "tradeSellTimeTip": null,
          "discountRateList": [
            {
              "ZCHGSEQ": "",
              "ZDIVDES": "- -",
              "ZCHGDES": "- -"
            }
          ],
          "ZFNDCOD": "007364",
          "ZSAACOD": "007",
          "ZCATFLG": "N",
          "ZCHRCST": "0.0500000",
          "ZCHRMNG": "0.1500000",
          "ZCHRSAL": "0.0000000",
          "ZLCKPER": "D0000",
          "ZOPPFLG": "N",
          "ZTYPFLG": "N",
          "ZPSNFLG": "N",
          "FD20R": [
            {
              "ZDSPDES": "",
              "ZDIVDES": "",
              "ZCHGDES": "",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            }
          ],
          "FD22R": [
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "申购金额≥500万元",
              "ZCHGDES": "每笔1000元",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "N",
              "ZCDNFEE": "1000",
              "ZDSCVAL": "10.0",
              "ZTDPFEE": "1000"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "申购金额＜100万元",
              "ZCHGDES": "0.4%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.04",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.4"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "100万元≤申购金额＜500万元",
              "ZCHGDES": "0.2%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.02",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.2"
            }
          ],
          "FD24R": [
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "持有期限≤6日",
              "ZCHGDES": "1.5%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            },
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "持有期限≥7日",
              "ZCHGDES": "0%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            }
          ],
          "FD20D": [],
          "FD22D": [
            {
              "ZFNDSHR": "0",
              "ZTRXCFM": "1",
              "ZMNYCFM": "1",
              "ZMCFD01": "周二",
              "ZMCFD02": "周三",
              "ZMCFD03": "周四",
              "ZMCFD04": "周五",
              "ZMCFD05": "下周一",
              "ZTBSDAT": "10-09 15:00前",
              "ZTBSDDT": "10-12",
              "ZTBSCCD": "10-12",
              "ZRUNFLG": "Y",
              "ZEPDFLG": null,
              "ZEPDDAY": null,
              "ZEPDCCD": null,
              "ZWHTFLG": null,
              "ZTIMMTR": "150000"
            }
          ],
          "FD24D": [
            {
              "ZFNDSHR": "0",
              "ZTRXCFM": "1",
              "ZMNYCFM": "2",
              "ZMCFD01": "周三",
              "ZMCFD02": "周四",
              "ZMCFD03": "周五",
              "ZMCFD04": "下周一",
              "ZMCFD05": "下周二",
              "ZTBSDAT": "10-09 15:00前",
              "ZTBSDDT": "10-12",
              "ZTBSCCD": "10-13",
              "ZRUNFLG": "Y",
              "ZEPDFLG": "N",
              "ZEPDDAY": "0",
              "ZEPDCCD": "10-13",
              "ZWHTFLG": "N",
              "ZTIMMTR": "150000"
            }
          ],
          "provisionList": [],
          "FD20ZTDPFLG": null,
          "FD20ZTDPVAL": null,
          "FD22ZTDPFLG": null,
          "FD22ZTDPVAL": null
        }
      }
    },
    {
      "fund_code": "006491",
      "source": "https://fund.cmbchina.com/api/v1/fund/fee-rate?fundCode=006491",
      "response": {
        "returnCode": "SUC0000",
        "errorMsg": null,
        "body": {
          "tradeBuyTimeTip": null,
          "tradeSellTimeTip": null,
          "discountRateList": [
            {
              "ZCHGSEQ": "",
              "ZDIVDES": "- -",
              "ZCHGDES": "- -"
            }
          ],
          "ZFNDCOD": "006491",
          "ZSAACOD": "007",
          "ZCATFLG": "N",
          "ZCHRCST": "0.0500000",
          "ZCHRMNG": "0.1500000",
          "ZCHRSAL": "0.0000000",
          "ZLCKPER": "D0000",
          "ZOPPFLG": "N",
          "ZTYPFLG": "N",
          "ZPSNFLG": "N",
          "FD20R": [
            {
              "ZDSPDES": "",
              "ZDIVDES": "",
              "ZCHGDES": "",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            }
          ],
          "FD22R": [
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "申购金额≥1000万元",
              "ZCHGDES": "每笔1000元",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "N",
              "ZCDNFEE": "1000",
              "ZDSCVAL": "10.0",
              "ZTDPFEE": "1000"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "申购金额＜100万元",
              "ZCHGDES": "0.6%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.06",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.6"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "100万元≤申购金额＜500万元",
              "ZCHGDES": "0.4%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.04",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.4"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "500万元≤申购金额＜1000万元",
              "ZCHGDES": "0.15%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.015",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.15"
            }
          ],
          "FD24R": [
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "持有期限＜7日",
              "ZCHGDES": "1.5%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            },
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "7日≤持有期限＜30日",
              "ZCHGDES": "0.1%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            },
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "持有期限≥30日",
              "ZCHGDES": "0%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            }
          ],
          "FD20D": [],
          "FD22D": [
            {
              "ZFNDSHR": "0",
              "ZTRXCFM": "1",
              "ZMNYCFM": "1",
              "ZMCFD01": "周二",
              "ZMCFD02": "周三",
              "ZMCFD03": "周四",
              "ZMCFD04": "周五",
              "ZMCFD05": "下周一",
              "ZTBSDAT": "10-09 15:00前",
              "ZTBSDDT": "10-12",
              "ZTBSCCD": "10-12",
              "ZRUNFLG": "Y",
              "ZEPDFLG": null,
              "ZEPDDAY": null,
              "ZEPDCCD": null,
              "ZWHTFLG": null,
              "ZTIMMTR": "150000"
            }
          ],
          "FD24D": [
            {
              "ZFNDSHR": "0",
              "ZTRXCFM": "1",
              "ZMNYCFM": "2",
              "ZMCFD01": "周三",
              "ZMCFD02": "周四",
              "ZMCFD03": "周五",
              "ZMCFD04": "下周一",
              "ZMCFD05": "下周二",
              "ZTBSDAT": "10-09 15:00前",
              "ZTBSDDT": "10-12",
              "ZTBSCCD": "10-13",
              "ZRUNFLG": "Y",
              "ZEPDFLG": "N",
              "ZEPDDAY": "0",
              "ZEPDCCD": "10-13",
              "ZWHTFLG": "N",
              "ZTIMMTR": "150000"
            }
          ],
          "provisionList": [],
          "FD20ZTDPFLG": null,
          "FD20ZTDPVAL": null,
          "FD22ZTDPFLG": null,
          "FD22ZTDPVAL": null
        }
      }
    },
    {
      "fund_code": "110051",
      "source": "https://fund.cmbchina.com/api/v1/fund/fee-rate?fundCode=110051",
      "response": {
        "returnCode": "SUC0000",
        "errorMsg": null,
        "body": {
          "tradeBuyTimeTip": null,
          "tradeSellTimeTip": null,
          "discountRateList": [
            {
              "ZCHGSEQ": "",
              "ZDIVDES": "- -",
              "ZCHGDES": "- -"
            }
          ],
          "ZFNDCOD": "110051",
          "ZSAACOD": "007",
          "ZCATFLG": "N",
          "ZCHRCST": "0.0500000",
          "ZCHRMNG": "0.2000000",
          "ZCHRSAL": "0.0000000",
          "ZLCKPER": "D0000",
          "ZOPPFLG": "N",
          "ZTYPFLG": "N",
          "ZPSNFLG": "N",
          "FD20R": [
            {
              "ZDSPDES": "",
              "ZDIVDES": "",
              "ZCHGDES": "",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            }
          ],
          "FD22R": [
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "申购金额≥500万元",
              "ZCHGDES": "每笔1000元",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "N",
              "ZCDNFEE": "1000",
              "ZDSCVAL": "10.0",
              "ZTDPFEE": "1000"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "申购金额＜100万元",
              "ZCHGDES": "0.3%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.03",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.3"
            },
            {
              "ZDSPDES": "购买金额",
              "ZDIVDES": "100万元≤申购金额＜500万元",
              "ZCHGDES": "0.2%",
              "ZTDPFLG": "N",
              "ZTDPVAL": "10.0",
              "ZCDNFLG": "Y",
              "ZCDNFEE": "0.02",
              "ZDSCVAL": "1.0",
              "ZTDPFEE": "0.2"
            }
          ],
          "FD24R": [
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "持有期限≤6日",
              "ZCHGDES": "1.5%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            },
            {
              "ZDSPDES": "持有期限",
              "ZDIVDES": "持有期限≥7日",
              "ZCHGDES": "0%",
              "ZTDPFLG": null,
              "ZTDPVAL": null,
              "ZCDNFLG": null,
              "ZCDNFEE": null,
              "ZDSCVAL": null,
              "ZTDPFEE": null
            }
          ],
          "FD20D": [],
          "FD22D": [
            {
              "ZFNDSHR": "0",
              "ZTRXCFM": "1",
              "ZMNYCFM": "1",
              "ZMCFD01": "周二",
              "ZMCFD02": "周三",
              "ZMCFD03": "周四",
              "ZMCFD04": "周五",
              "ZMCFD05": "下周一",
              "ZTBSDAT": "10-09 15:00前",
              "ZTBSDDT": "10-12",
              "ZTBSCCD": "10-12",
              "ZRUNFLG": "Y",
              "ZEPDFLG": null,
              "ZEPDDAY": null,
              "ZEPDCCD": null,
              "ZWHTFLG": null,
              "ZTIMMTR": "150000"
            }
          ],
          "FD24D": [
            {
              "ZFNDSHR": "0",
              "ZTRXCFM": "1",
              "ZMNYCFM": "2",
              "ZMCFD01": "周三",
              "ZMCFD02": "周四",
              "ZMCFD03": "周五",
              "ZMCFD04": "下周一",
              "ZMCFD05": "下周二",
              "ZTBSDAT": "10-09 15:00前",
              "ZTBSDDT": "10-12",
              "ZTBSCCD": "10-13",
              "ZRUNFLG": "Y",
              "ZEPDFLG": "N",
              "ZEPDDAY": "0",
              "ZEPDCCD": "10-13",
              "ZWHTFLG": "N",
              "ZTIMMTR": "150000"
            }
          ],
          "provisionList": [],
          "FD20ZTDPFLG": null,
          "FD20ZTDPVAL": null,
          "FD22ZTDPFLG": null,
          "FD22ZTDPVAL": null
        }
      }
    }
  ]
}