基金简称    市场代码    基金类型    托管人    基金经理    认购费率        申购费率        管理费率    托管费率    风险定位

中银招利债券A/C                    007752            债券型    招商银行    陈玮                A类基金份额                        C类基金份额                      A类基金份额                      C类基金份额                      0.70%    0.20%    中低风险

                                   007753                                                                                                                                                                                                                  

                                                                                               M＜100 万元， 0.60%                0                                M＜100 万元， 0.80%              0                                                      

                                                                                               100 万元≤M＜200 万元， 0.40%                                       100 万元≤M＜200 万元， 0.50%                                                           

                                                                                               200 万元≤M＜500 万元， 0.20%                                       200 万元≤M＜500 万元， 0.30%                                                           

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

嘉实新兴科技100ETF                 515860            指数型    中国银行    李直                M＜50万份， 0.80%                                                   --                                                                0.50%    0.10%    中风险

                                                                           金猛                                                                                                                                                                            

                                                                           高峰                                                                                                                                                                            

                                                                                               50万份≤M＜100万份， 0.50%                                                                                                                                  

                                                                                               M≥100万份，按笔收取，1000元/笔                                                                                                                             

广发均衡养老三年持有混合(FOF)      007249            FOF       建设银行    陆靖昶              M＜100 万元， 1.20%                                                 M＜100 万元， 1.50%                                               0.90%    0.20%    中风险

                                                                                               100 万元≤M＜200 万元， 0.80%                                       100 万元≤M＜200 万元，1.20%                                                            

                                                                                               200 万元≤M＜500 万元， 0.60%                                       200 万元≤M＜500 万元，1.00%                                                            

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

景顺稳健养老目标三年混合（FOF）    007272            FOF       中国银行    薛显志              通过直销柜台认购的养老金客户       其他投资者                       通过直销柜台认购的养老金客户     其他投资者                       0.80%    0.20%    中风险

                                                                                               M＜100万，0.25%                    M＜100万，1.00%                  M＜100万，0.30%                  M＜100万，1.20%                                        

                                                                                               100万≤M＜250万，0.20%             100万≤M＜250万，0.80%           100万≤M＜250万，0.25%           100万≤M＜250万，1.00%                                 

                                                                                               250万≤M＜500万，0.15%             250万≤M＜500万，0.60%           250万≤M＜500万，0.20%           250万≤M＜500万，0.80%                                 

                                                                                               M≥500万，按笔收取，1000元/笔      M≥500万，按笔收取，1000元/笔    M≥500万，按笔收取，1000元/笔    M≥500万，按笔收取，1000元/笔