基金简称                市场代码    基金          管理人      托管人      基金             申购费率                   赎回费率          管理费率    托管费率    销售服务费率    风险定位

                                    类型                                  经理                                                                                                      

广发睿享稳健增利混合    007251      混合型        广发基金    建设银行    傅友兴   谢军    M＜100 万元， 1.50%        N＜7天， 1.50%    1.00%       0.20%       --              中低风险

                        100 万元≤M＜300 万元， 1.00%        7天≤N＜30天， 0.75%                      

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

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

农银养老2035混合(FOF)    007407    FOF       农银汇理          浦发银行    杨鹏      M＜50 万， 0.80%                                          T＜7天， 1.50%          1.00%    0.20%    --    中风险

                                             基金                                                                                                                                                  

                                                                                     50 万≤M＜100 万， 0.50%                                  7天≤T＜30天， 0.75%                                

                                                                                     100 万≤M＜500 万， 0.30%                                 30天≤T＜1年， 0.50%                                

                                                                                     M≥500万，1000 元/笔                                      1年≤N，0                                           

博时颐泽平衡养老(FOF)    007649    FOF       博时基金          浦发银行    魏凤春    M＜100 万， 0.80%                                         --                      0.60%    0.10%    --    中风险

                                                                                     100 万≤M＜300 万， 0.60%                                                                                     

                                                                                     300 万≤M＜500 万， 0.40%                                                                                     

                                                                                     M≥500万，1000 元/笔                                                                                          

易方达ESG责任投资股票    007548    股票型    易方达            建设银行    郭杰      通过直销中心认购的特定投资者    其他投资者                0-6天， 1.5%            1.50%    0.25%    --    中风险

                                             基金                                                                                                                                                  

                                                                                     M＜100万，0.15%                 M＜100万， 1.50%          7-29天，0.75%                                       

                                                                                     100万≤M＜200万，0.12%          100万≤M＜200万，1.20%    30-364天，0.50%                                     

                                                                                     200万≤M＜500万， 0.03%         200万≤M＜500万，0.30%    365-729天，0.25%                                    

                                                                                     M≥500万， 1000元/笔            M≥500万， 1000元/笔      730天及以上，0