基金简称                    市场代码          基金类型          管理人          托管人                        基金经理          认购费率                                                                                        申购费率                                                                                        赎回费率                                                                               管理费率    托管费率

南方高股息主题A/C           008736            普通股票型基金    南方基金        中国银行股份                  张原              M＜100万元 1.2%                                                                                 M＜100万元 1.5%                                                                                 N＜7日 1.50%                                                                           1.50%       0.25%

                            008737                                              有限公司                      黄春逢            100万元≤M＜500万元 0.8%                                                                        100万元≤M＜500万元 0.9%                                                                        7日≤N＜30日 0.75%                                                                                     

                                                                                                                                500万元≤M＜1000万元 0.2%                                                                       500万元≤M＜1000万元 0.3%                                                                       30日≤N＜365日 0.50%                                                                                   

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

                                                                                                                                                                                                                                                                                                                                N≥2年 0                                                                                               

景顺长城价值稳进三年定开    008850            灵活配置型基金    景顺长城基金    中国农业银行股份              鲍无可            M＜100万元 1.2%                                                                                 M＜100万元 1.5%                                                                                 N＜7日 1.50%                                                                           1.50%       0.25%

                                                                                有限公司                                        100万元≤M＜500万元 0.8%                                                                        100万元≤M＜500万元 1.2%                                                                        7日≤N＜30日 0.75%                                                                                     

                                                                                                                                M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                           30日≤N＜180日 0.50%                                                                                   

                                                                                                                                                                                                                                                                                                                                N≥180日 0                                                                                             

银河龙头                    008709            普通股票型基金    银河基金        交通银行股份                  陈伯祯            M＜50万元 1.2%                                                                                  M＜50万元 1.5%                                                                                  N＜7日 1.50%                                                                           1.50%       0.25%

                                                                                有限公司                      祝建辉            50万元≤M＜200万元 0.8%                                                                         50万元≤M＜200万元 1.2%                                                                         7日≤N＜30日 0.75%                                                                                     

                                                                                                                                200万元≤M＜500万元 0.4%                                                                        200万元≤M＜500万元 0.8%                                                                        30日≤N＜180日 0.50%                                                                                   

                                                                                                                                M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                           N≥180日 0                                                                                             

汇添富策略增长两年          009715            灵活配置型基金    汇添富基金      招商银行股份                  马翔              M＜500万元 1.2%                                                                                 --                                                                                              --                                                                                     1.50%       0.25%

                                                                                有限公司                                        M≥500万元 每笔1000元