基金简称    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    风险定位

南方大盘                        008163            指数型    南方基金    农业          崔蕾    A类基金份额                               C类基金份额                      A类、C类份额（相同费率）                     0.50%    0.10%    中风险

红利50ETF                       008164                                  银行                                                                                                                                                                

联接A/C                                                                                                                                                                                                                                     

                                                                                              M＜100 万元， 1.20%                       0                                Y＜7天，1.50%                                                      

                                                                                              100 万元≤M＜300 万元， 0.80%                                                                                                                 

                                                                                              300 万元≤M＜500 万元， 0.40%                                              Y≥7天，0                                                          

                                                                                              M≥500万元，1000 元/笔                                                                                                                        

鹏华                            007932            指数型    鹏华基金    工商          陈龙    一般认购费/认定认购费                     0                                A类基金份额                 C类基金份额      0.15%    0.05%    中风险

中证500ETF联接A/C               008001                                  银行                                                                                                                                                                

                                                                                              M＜50 万元， 1.20%               0.48%                                     Y＜7天，1.50%               Y＜7天，1.50%                          

                                                                                              50 万元≤M＜200万元，0.90%       0.27%                                     7天≤Y＜1年，0.50%                                                 

                                                                                              200 万元≤M＜500 万元，0.60%     0.18%                                     Y≥1年，0                   Y≥7天，0                              

                                                                                              M≥500万元，1000 元/笔                                                     　                                                                 

银华科技                        008671            混合型    银华基金    建设          唐能    非直销养老金客户                          直销养老金客户                   Y＜7天                      1.50%            1.50%    0.25%    中风险

创新混合                                                                银行                                                                                                                                                                

                                                                                              M＜100万，1.50%                           M＜100万，0.45%                  7天≤Y＜30天                0.75%                                  

                                                                                              100万≤M＜200万，1.00%                    100万≤M＜200万，0.30%           30天≤Y＜365天              0.50%                                  

                                                                                              200万≤M＜500万，0.60%                    200万≤M＜500万，0.18%           365天≤Y＜730天             0.25%                                  

                                                                                              M≥500万，按笔收取，1000元/笔             M≥500万，按笔收取，1000元/笔    Y≥370天                    0                                      

华安优质                        008133            混合型    华安基金    中国          陈媛    M＜100万，1.50%                                                            Y＜7天,1.50%                                 1.50%    0.25%    中风险

生活混合                                                                银河                                                                                                                                                                

                                                                                              100万≤M＜300万，1.20%                                                     7天≤Y＜30天,0.75%                                                 

                                                                                              300万≤M＜500万，0.80%                                                     7天≤Y＜6个月,0.50%                                                

                                                                                              M≥500万，按笔收取，1000元/笔                                              Y≥6个月，0