新发基金基本情况

基金名称                   市场代码    管理人        基金          认购费率             申购费率             赎回费率        管理          托管          风险

                                                     经理                                                                    费率          费率          定位

兴全安泰                   006580      兴全          林国怀        M<0万， 0.75%        M<0万， 1.00%        0               0.50%         0.15%         中风险

平衡养老                               基金                                                                                                                  

FOF                                                                                                                                                          

                50万≤M＜200万， 0.60%         50万≤M＜200万， 0.75%                             

                200万≤M＜500万， 0.25%        200万≤M＜500万， 0.35%                            

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

富国短债                 006804            富国          张波      A份额                                                                                                 A份额（普通客户）                                                         A份额                                                                                                 A份额（普通客户）                                                           A份额                  C份额                  0.30%    0.10%    中低风险

债券                     006805            基金                    （直销中心认购的特定客户）                                                                                                                                                      （直销中心认购的特定客户）                                                                                                                                                                                                                            

                                                                   M＜100万元， 0.03%                                                                                    M＜100万元， 0.30%                                                        M＜100万元， 0.040%                                                                                   M＜100万元， 0.40%                                                          N＜7日，1.50%          N＜7日，1.50%                                

                                                                   100万元≤M＜500万元， 0.01%                                                                           100万元≤M＜500万元，0.10%                                                100万元≤M＜500万元， 0.02%                                                                           100万元≤M＜500万元， 0.20%                                                                                                                     

                                                                   M≥500万元，每笔1000元                                                                                M≥500万元，每笔1000元                                                    M≥500万元， 每笔1000元                                                                               M≥500万元， 每笔1000元                                                                                                                         

                                                                                                                                                                                                                                                                                                                                                                                                                                     7日≤N＜30日，0.10%    7日≤N＜30日，0.10%                          

                                                                                                                                                                                                                                                                                                                                                                                                                                     N≥30日，0             N≥30日，0                                   

华安                     512260            华安          苏卿云    M<0万， 0.50%                                                                                                                                                                   --                                                                                                                                                                                --                                            0.50%    0.10%    中风险

中证500                                    基金                                                                                                                                                                                                                                                                                                                                                                                                                                                          

低波ET                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

                                                                   50万≤M＜100万， 0.30%                                                                                                                                                                                                                                                                                                                                                                                                                

                                                                   M≥100万， 每笔1000元                                                                                                                                                                                                                                                                                                                                                                                                                 

天弘穗利                 006722            天弘基金      姜晓丽    A份额                                                                                                                                                                           A份额                                                                                                                                                                             A份额                  C份额                  0.60%    0.20%    中低风险

债券                     006723                                                                                                                                                                                                                                                                                                                                                                                                                                                                          

                                                                   M<00万元， 0.60%                                                                                                                                                                M<00万元， 0.70%                                                                                                                                                                  Y＜7天， 1.50%         Y＜7天， 1.50%                               

                                                                   100万元≤M＜300万元， 0.40%                                                                                                                                                     100万元≤M＜300万元， 0.40%                                                                                                                                                                                                                           

                                                                   300万元≤M＜500万元， 0.20%                                                                                                                                                     300万元≤M＜500万元， 0.30%                                                                                                                                                                                                                           

                                                                   M≥500万元， 1000元/笔                                                                                                                                                          M≥500万元， 1000元/笔                                                                                                                                                                                                                                

                                                                                                                                                                                                                                                                                                                                                                                                                                     7天≤Y＜30天， 0.1%    7天≤Y＜30天， 0.1%                          

                                                                                                                                                                                                                                                                                                                                                                                                                                     Y≥30天，0             Y≥30天，0