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    风险定位

长盛景气优选混合    012556      混合型-偏股    长盛          工商          孟棋        M＜100万元，1.20% ; 0.36%(养老金客户)        M＜100万元，1.50% ; 0.45%(养老金客户)        N＜7天，1.50%        1.50%       0.25%       中风险

                                               基金          银行                                                                                                                                                                 

                        100万元≤M＜200万元，0.60% ; 0.24%(养老金客户)        100万元≤M＜200万元，1.00% ; 0.30%(养老金客户)        7天≤N＜30天，0.75%                      

                        200万元≤M＜500万元，0.30% ; 0.06%(养老金客户)        200万元≤M＜500万元，0.50% ; 0.15%(养老金客户)        30天≤N＜180天，0.50%                    

                        M≥500万元，1000元/笔                                 M≥500万元，1000元/笔                                 N≥180天，0                              

南方誉盈一年持有混合          A类代码：014094                     混合型-偏股    南方                浦发          刘树坤          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    0.70%    0.20%    中低风险

                              C类代码：014095                                    基金                银行                                                                                                                                                                    

                                                                                                                                   M＜1000万元，0.60%            0              M＜1000万元，0.80%        0              0              0                                    

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

兴证全球恒悦180天持有债券     A类代码：014086                     债券型-纯债    兴证                招商          田志祥          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    0.30%    0.05%    中低风险

                              C类代码：014087                                    全球                银行                                                                                                                                                                    

                                                                                 基金                                                                                                                                                                                        

                                                                                                                                   M＜100万元，0.20%             0              0                         0              0              0                                    

                                                                                                                                   100万元≤M＜500万元，0.10%                                                                                                                

                                                                                                                                   500万元≤M，1000元/笔                                                                                                                     

华泰柏瑞中证500增强策略ETF    561550                              指数型-股票    华泰                中国          柳军            M＜100万元，0.50%                            0                                        0                             0.70%    0.10%    中风险

                              （前端）                                           柏瑞                银行          田汉卿                                                                                                                                                    

                                                                                 基金                                                                                                                                                                                        

                                                                                                                                   100万份≤M＜300万份，0.30%                                                                                                                

                                                                                                                                   300万份≤M＜500万份，0.10%                                                                                                                

                                                                                                                                   M≥500万份，1000元/笔