新发基金基本情况

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          销售服务          风险定位

                                                                                                                费率          费率                  

银华科创主题3年封闭混合         501083            混合型    银华基金          招商银行    唐能    直销养老金客户认购费率         非直销养老金客户认购费率      Y＜7天， 1.50%                                     1.50%    0.25%    --                       中风险

                                                                                                  M＜100万元，0.45%              M＜100万元， 1.50%            7天≤Y＜30天， 0.75%                                                                              

                                                                                                  100万元≤M＜200万元，0.30%     100万元≤M＜200万元，1.00%    30天≤Y＜365天， 0.50%                                                                            

                                                                                                  200万元≤M＜500万元， 0.15%    200万元≤M＜500万元，0.50%    365天≤Y＜730天， 0.25%                                                                           

                                                                                                  M≥500万元， 1000元/笔         M≥500万元， 1000元/笔        Y≥730天，0                                                                                       

大成科创主题3年封闭混合         501079            混合型    大成基金          建设银行    李博    M＜100 万， 1.50%                                            T＜7日， 1.50%                                     1.20%    0.20%    --                       中风险

                                                                                                  100 万≤M＜200 万， 1.20%                                    7日≤T＜30日， 0.75%                                                                              

                                                                                                  200 万≤M＜500 万， 0.80%                                    30日≤T＜1年， 0.50%                                                                              

                                                                                                  500万≤M，1000 元/笔                                         1年≤T＜2年， 0.25%                                                                               

                                                                                                                                                               T≥2年，0                                                                                         

平安可转债债券A/C               007032            债券型    平安基金          中国银行    汪澳    A类基金份额                    C类基金份额                   A 类、C 类份额                                     0.70%    0.20%    -- (A类）/ 0.40%(C类)    中风险

                                007033                                                                                                                                                                                                                           

                                                                                                  M＜100万元，0.60%              0                             N＜7日， 1.50%                                                                                    

                                                                                                  100万元≤M＜300万元， 0.30%                                  7日≤N≤30日， 0.10%                                                                              

                                                                                                  300万元≤M＜500万元， 0.20%                                  N＞30日，0                                                                                        

                                                                                                  500万元≤M，每笔1000元                                                                                                                                         

华泰柏瑞中证低波动ETF联接A/C    007466/007467     指数型    华泰柏瑞          建设银行    柳军    A类基金份额                    C类基金份额                   A类基金份额                C类基金份额             0.50%    0.10%    -- (A类）/ 0.25%(C类)    中风险

                                                            基金                                                                                                                                                                                                 

                                                                                                  M＜100万，1.20%                0                             Y＜7日， 1.50%             Y＜7日， 1.50%                                                         

                                                                                                  100万≤M＜300万， 1.00%                                      7日≤Y＜365日， 0.50%      7日≤Y＜30日， 0.10%                                                   

                                                                                                  300万≤M＜500万， 0.80%                                      365日≤Y＜730日， 0.25%    Y≥30日，0                                                             

                                                                                                  M≥500万，1000元/笔                                          Y≥730日，0