Fees

During the operation and management of Web2 funds, certain fees will be incurred, including management fees (0.05%-1% of net asset value), performance fees (20% of profits), and setup/issuance/operational expenses (covering regulatory registration, fund structuring, auditing, custody, compliance, redemption, commissions, etc.).

The process of tokenizing these Web2 assets into RWA (Real World Assets) also incurs technical service fees and compliance/legal costs.

BlockRock is committed to transparentizing cost structures throughout fund management and RWA conversion processes, providing users with clear and reliable service fee standards. We only charge fees for specific operations to support sustainable platform operations and development.

• Subscription fee: 0.8% (8‰), covering subscription costs and compliance-related expenses.

• Redemption fee: 0.5% (only charged upon redemption).

• Transaction fee: Charged by DEX platforms (BlockRock does not impose additional fees).

Subscription Fee

Currency	Fee
USDT/USDC	0.5%
BTC	0.5%
ETH	0.5%

Redemption Fee

Currency	Fee
USDT	0.5%
BTC	0.5%
ETH	0.5%

Compliance Fee

Currency	Fee
USDT	0.3%

Transaction Fee

Platform	Fee
Uniswap	0.5 ~ 2%