新发基金基本情况

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

富国互联科技股票型证券投资基金      006751    股票型    富国基金      农业银行    许炎              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

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

                                                                                                    100万元≤M＜200万元， 0.10%     100万元≤M＜200万元， 1.00%    30日≤N＜365日， 0.50%                                                     

                                                                                                    200万元≤M＜500万元， 0.05%     200万元≤M＜500万元， 0.50%    365日≤N＜730日， 0.25%                                                    

                                                                                                    M≥500万元，每笔1000元          M≥500万元，每笔1000元         N≥730天，0                                                                

易方达科融混合型证券投资基金        006533    混合型    易方达基金    交通银行    陈皓              通过直销机构认购的养老金客户    其他投资者                     N＜7天， 1.50%                              1.50%    0.25%    --       中风险

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

                                                                                                    100万元≤M＜200万元， 0.12%     100万元≤M＜200万元， 1.20%    30天≤N＜365天， 0.50%                                                     

                                                                                                    200万元≤M＜500万元， 0.03%     200万元≤M＜500万元， 0.30%    365天≤N＜730天， 0.25%                                                    

                                                                                                    M≥500万元，每笔1000元          M≥500万元，每笔1000元         N≥730天，0                                                                

华安添鑫中短债债券型证券投资基金    040045    债券型    华安基金      中国银行    郑可成            通过直销机构申购的养老金客户    其他投资者                     A类                        C类              0.30%    0.10%    0.30%    中低风险

                                                                                  马晓璇                                                                                                                                                      

                                                                                                    M＜500万元， 0.45%              0                              Y＜7天，1.50%              Y＜7天，1.50%                                   

                                                                                                    500万元≤M＜1000万元， 0.2%                                    7天≤Y＜30天，0.10%        7天≤Y，0                                       

                                                                                                    M≥1000万元， 1000元/笔                                        Y≥30天，0                                                                 

中银景元回报混合型证券投资基金      006952    混合型    中银基金      兴业银行    涂海强            M＜100万元， 1.20%                                             N＜7天， 1.50%                              1.00%    0.20%    --       中风险

                                                                                                    100万元≤M＜200万元， 0.80%                                    7天≤N＜30天， 0.75%                                                       

                                                                                                    200万元≤M＜500万元， 0.40%                                    30天≤N＜6个月， 0.50%                                                     

                                                                                                    M≥500万元，每笔 1000元　                                      N≥6个月，0