基金名称                                            市场代码    管理人      托管人      基金经理    认购费率               申购费率               赎回费率                                   管理费率    托管费率    风险定位

建信量化优享定期开放                                004546      建信基金    光大银行    叶乐天      M〈100万  0.80%        M〈100万  1.00%        在同一个开放期内申购又赎回的，1.50%        1.00%       0.20%       中风险

灵活配置混合型证券投资基金                                                                                                                                                                                               

                    100万≤M＜200万 0.60%        100万≤M＜200万 0.80%                            

                                                                                                            200万≤M＜500万 0.40%                                    200万≤M＜500万 0.60%                                    持有一个封闭期及一个封闭期以上的 ，0                                                 

                                                                                                            M≥500万 每笔1000元                                      M≥500万 每笔1000元                                                                                                                           

博时荣享回报灵活配置                                006158    博时基金        工商银行    蔡滨              A份额                                                    A份额养老金客户                 A份额其他投资者          Y＜7日，1.50%                                                  1.50%    0.25%    中风险

定期开放混合型证券投资基金                                                                                                                                                                                                                                                                                         

                                                                                                            M＜50万元， 1.20%                                        M＜50万元， 1.20%                                        7日≤Y＜30日，0.75%                                                                  

                                                                                                            50 万元≤M＜100 万元 0.08%                               50 万元≤M＜100 万元 0.08%                               30日≤Y＜3个月，0.50%                                                                

                                                                                                            100万元≤M＜500万元 0.06%                                100万元≤M＜500万元 0.06%                                3个月≤Y＜6个月，0.50%                                                               

                                                                                                            M≥500万元 每笔100元                                     M≥500万元 每笔100元                                     Y≥6个月，0                                                                          

富国臻选成长灵活配置                                005732    富国基金        建设银行    易智泉            养老金客户                      其他投资者               养老金客户                      其他投资者               N＜180日，1.50%                                                1.50%    0.25%    中风险

混合型证券投资基金                                                                                                                                                                                                                                                                                                 

                                                                                                            M〈100万  0.36%                 M〈100万  1.20%          M〈100万  0.36%                 M〈100万  1.20%                                                                                               

                                                                                                            100万≤M＜500万 0.24%           100万≤M＜500万 0.80%    100万≤M＜500万 0.24%           100万≤M＜500万 0.80%    180日≤N＜365日，0.50%                                                               

                                                                                                            M≥500万 0.03%                  M≥500万 0.10%           M≥500万 0.03%                  M≥500万 0.10%           N≥365日，0                                                                          

上投摩根安裕回报混合型                              004823    上投摩根基金    交通银行    聂曙光            A份额                                                    A份额                                                    A份额                                   C份额                  0.80%    0.25%    中风险

证券投资基金                                                                              施虓文                                                                                                                                                                                                                   

                                                                                                            M〈100万  1.00%                                          M〈100万  1.00%                                          Y＜7日，1.50%                           Y＜7日，1.50%                                

                                                                                                                                                                                                                              7日≤Y＜30日，0.75%                                                                  

                                                                                                            100万≤M＜500万 0.60%                                    100万≤M＜500万 0.60%                                    30日≤Y＜1年，0.50%                     7日≤Y＜30日，0.50%                          

                                                                                                                                                                                                                              1年≤Y＜2年，0.35%                                                                   

                                                                                                            M≥500万 按笔收取，1000元/笔                             M≥500万 按笔收取，1000元/笔                             2年≤Y＜3年，0.20%                      Y≥30日，0                                   

                                                                                                                                                                                                                              Y≥3年，0