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

中欧行业景气                  A：016766               混合基金    中欧基金    工商银行    钱亚风云    A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            1.50%    0.25%    中风险

一年持有混合                  C：016767                                                                                                                                                                                                 

                                                                                                      M<100万元，1.20%              M<100万份，1.50%              0.00%                    0.00%                                        

                                                                                                      100万元≤M<500万元，0.80%     100万份≤M<500万份，1.00%                                                                           

                                                                                                      M≥500万份，1000元/笔         M≥500万份，1000元/笔                                                                               

南方碳中和                    A: 016013               股票基金    南方基金    农业银行    张磊        A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            1.50%    0.25%    中风险

股票发起                      C：016014                                                                                                                                                                                                 

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

                                                                                                      100万元≤M＜200万元，0.80%    100万元≤M＜200万元，1.20%    7天≤Y＜30天，0.75%      7天≤Y＜30天，0.50%                          

                                                                                                      200万元≤M＜500万元，0.50%    200万元≤M＜500万元，0.80%    30天≤Y＜365天，0.50%                                                 

                                                                                                      M≥500万元，1000元/笔         M≥500万元，1000元/笔         Y≥365天，0.00%          Y≥30天，0.00%                               

华安动力领航                  A: 015604               混合基金    华安基金    中国银行    孔涛        A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            1.50%    0.25%    中风险

混合                          C: 015605                                                                                                                                                                                                 

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

                                                                                                      100万元≤M＜300万元，1.00%    100万元≤M＜300万元，1.20%    7天≤Y＜30天，0.75%      7天≤Y＜30天，0.50%                          

                                                                                                      300万元≤M＜500万元，0.60%    300万元≤M＜500万元，0.80%    30天≤Y＜180天，0.50%                                                 

                                                                                                      M≥500万元，1000元/笔         M≥500万元，1000元/笔         Y≥180天，0.00%          Y≥30天，0.00%                               

鹏华稳福                      A:015530                债券基金    鹏华基金    中国银行    王康佳      A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            0.30%    0.07%    中低风险

中短债债券                    C:015531                                                                                                                                                                                                  

                                                                                                      M<100万元，0.30%              M<100万元，0.40%              Y＜7天，1.50%            Y＜7天，1.50%                                

                                                                                                      100万元≤M＜500万元，0.10%    100万元≤M<500万元，0.15%     7天≤Y＜30天，0.10%      Y≥7天，0.00%                                

                                                                                                      M≥500万元，1000元/笔         M≥500万元，1000元/笔         Y≥30天，0.00%