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        赎回费率        管理费率    托管费率    风险定位

南方MSCI中国A50互联互通ETF    159602      指数型-股票    招商          李佳亮      认购份额 M（份）        0               0               0.50%       0.10%       中风险

                                                         银行                                                                                                          

                    M＜50万元， 0.80%                                    

                    50万元≤M＜100万元,  0.50%                                    

                    M≥100万元, 500元/笔                                    

华商新能源                    A：013886                                 混合型-偏股    浙商          高兵                A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额             C类基金金额            1.50%    0.25%    中风险

汽车混合                      C：013887                                                银行                                                                                                                                                                                             

                                                                                                                         M＜50万元，1.2%               0              M＜50万元，1.5%               0              T<7日，1.5%             T<7日，1.5%                                  

                                                                                                                         50万元≤M＜200万元， 1.0%                    50万元≤M＜200万元， 1.2%                    7日≤T＜30日，0.75%     7日≤T＜30日，0.5%                           

                                                                                                                         200万元≤M＜500万元， 0.5%                   200万元≤M＜500万元， 0.8%                   30日≤T＜1年，0.5%      30日≤T＜1年，0                              

                                                                                                                         M≥500万元， 1000元/笔                       M≥500万元， 1000元/笔                       1年≤T＜2年，0.25%      1年≤T＜2年，0                               

                                                                                                                         　                                           　                                           T≥2年，0               T≥2年，0                                    

华夏永润六个月                A：012121                    C：012122    混合型-偏债    建设          董阳阳    刘明宇    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                                              0.80%    0.20%    中风险

持有期混合                                                                             银行                                                                                                                                                                                             

                                                                                                                         M＜50万元，0.60%              0              M＜50万，0.80%                0                                                                                   

                                                                                                                         50万元≤M＜200万元，0.40%                    50万≤M＜200万，0.60%                                                                                             

                                                                                                                         200万元≤M＜500万元，0.20%                   200万≤M＜500万，0.40%                                                                                            

                                                                                                                         M≥500万元，1000元/笔                        M≥500万，1000元/笔                                                                                               

博时智选量化                  A：013465                    C：013466    股票型         浙商          刘钊                A类基金份额                   C类基金份额    A类基金份额                   C类基金份额    A类基金金额             C类基金金额            1.50%    0.30%    中风险

多因子股票                                                                             银行                                                                                                                                                                                             

                                                                                                                         M＜100万元，1.20%             0              M＜100万元，1.50%             0              T<7日，1.5%             T<7日，1.5%                                  

                                                                                                                         100万元≤M＜300万元，1.00%                   100万元≤M＜300万元，1.20%                   7日≤T＜30日，0.75%     7日≤T＜30日，0.50%                          

                                                                                                                         300万元≤M＜500万元，0.80%                   300万元≤M＜500万元，1.00%                   30日≤T＜6个月，0.5%    30日≤T＜6个月，0                            

                                                                                                                         M≥500万元，1000元/笔                        M≥500万元，1000元/笔                        T≥6个月，0             T≥6个月，0