基金名称    市场代码    基金类型    管理人    托管人    基金经理    申购费率        赎回费率        管理费率    托管费率    销售服务费率    风险

                                                                                                                                            定位

富国生物医药科技混合型证券投资基金                     006218    混合型    富国          建设          于洋              通过直销中心申购的养老金客户                   其他投资者                     N＜7日， 1.50%                                                                  1.50%    0.25%    --               中风险

                                                                           基金          银行                                                                                                                                                                                                                                 

                                                                                                                         M＜100万元， 0.15%                             M＜100万元， 1.50%             7日≤N＜30日， 0.75%                                                                                                   

                                                                                                                         100万元≤M＜500万元， 0.12%                    100万元≤M＜500万元， 1.20%    30日≤N＜365日， 0.50%                                                                                                 

                                                                                                                         M≥500万元，每笔1000元                         M≥500万元， 每笔1000元        365日≤N＜730日， 0.30%                                                                                                

                                                                                                                                                                                                       N≥730天，0                                                                                                            

华夏养老目标日期2045三年持有期混合型基金中基金(FOF)    006620    FOF       华夏          农业          许利明            A类（前端）                                    C类                            A类                                     C类                                     0.90%    0.20%    0.40%            中风险

                                                                           基金          银行          李铧汶                                                                                                                                                                                                                 

                                                                                                                         50万元以下， 1.50%                             0                              7 天以内，1.5%                          7 天以内，1.5%                                                                 

                                                                                                                         50万元以上（含50万元）-200万元以下， 1.20%                                    7 天以上（含 7 天）-30 天以内，0.75%    7 天以上（含 7 天）-30 天以内，0.75%                                           

                                                                                                                         200万元以上（含200万元）-500万元以下，0.80%                                   30天以上（含30天）-365天以内，0.5%      30天以上（含30天）-365天以内，0.5%                                             

                                                                                                                         500万元以上（含500万元），1000元/笔                                           365 天以上（含 365 天），0              365 天以上（含 365 天），0                                                     

华安低碳生活混合型证券投资基金                         006122    混合型    华安          建设          李欣              通过直销机构申购的养老金客户                   其他投资者                     Y＜7天， 1.5%                                                                   1.50%    0.25%    --               中风险

                                                                           基金          银行                                                                                                                                                                                                                                 

                                                                                                                         每笔 500 元                                    M<00万元， 1.5%                7天≤Y＜30天， 0.75%                                                                                                   

                                                                                                                                                                        100万元≤M＜300万元， 1.2%     30天≤Y＜1年， 0.5%                                                                                                    

                                                                                                                                                                        300万元≤M＜500万元， 0.8%     1年≤Y＜2年， 0.25%                                                                                                    

                                                                                                                                                                        M≥500万元， 1000元/笔         Y≥2年，0                                                                                                              

广发稳健策略混合型证券投资基金                         006780    混合型    广发          农业          李琛              M<00万元， 1.50%                                                              N＜7天， 1.50%                                                                  1.50%    0.25%    0.15%（前端）    中风险

                                                                           基金          银行                                                                                                                                                                                                                                 

                                                                                                                         100万元≤M＜300万元， 0.90%                                                   7天≤N＜30天， 0.75%                                                                                                   

                                                                                                                         300万元≤M＜500万元， 0.30%                                                   30天≤N＜1年， 0.50%                                                                                                   

                                                                                                                         M≥500万元，每笔 1000元                                                       1年≤N＜2年， 0.30%                                                                                                    

                                                                                                                                                                                                       N≥2年，0