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

工银瑞信粤港澳大湾区创新100ETF    159976            被动指数型基金            工银瑞信    招商银行股份有限公司        刘伟琳            M＜50万元 0.8%                                                                               --                                                                                            --                                                                   0.25%       0.05%       中等

                                                                                                                                        50万元≤M＜100万元 0.5%                                                                                                                                                                                                                                                                     

                                                                                                                                        M≥100万元 每笔1000元                                                                                                                                                                                                                                                                       

大成有色金属期货ETF联接           007910            被动指数型基金            大成        中国农业银行股份有限公司    李绍              M＜100万元1.0%                                                                               M＜100万元 1.2%                                                                               N＜7日 1.50%                                                         0.60%       0.10%       中等

                                  007911                                                                                                100万元≤M＜200万元 0.4%                                                                     100万元≤M＜200万元 0.6%                                                                      7日≤N＜365日 0.50%                                                                              

                                                                                                                                        200万元≤M＜500万元 0.2%                                                                     200万元≤M＜500万元 0.4%                                                                      1年≤N＜2年 0.25%                                                                                

                                                                                                                                        M≥500万元 每笔1000元                                                                        M≥500万元 每笔1000元                                                                         N≥2年 0                                                                                         

嘉实新兴科技100ETF联接            007815            被动指数型基金            嘉实        中国银行股份有限公司        李直,金猛,高峰    M＜50万元 1.0%                                                                               M＜50万元 1.2%                                                                                N〈7日 1.5%                                                          0.50%       0.10%       中等

                                  007816                                                                                                50万元≤M＜200万元 0.6%                                                                      50万元≤M＜200万元 0.8%                                                                       7日≤N〈365日 0.5%                                                                               

                                                                                                                                        200万元≤M＜500万元 0.3%                                                                     200万元≤M＜500万元 0.4%                                                                      365日≤N〈730日 0.2%                                                                             

                                                                                                                                        M≥500万元 每笔1000元                                                                        M≥500万元 每笔1000元                                                                         N≥730日 0                                                                                       

招商普盛全球配置人民币            007729            国际(QDII)另类投资基金    招商        中国银行股份有限公司        白海峰            M〈100万元 1.2%                                                                              M〈100万元 1.5%                                                                               N〈7日 1.5%                                                          1.50%       0.25%       中等

                                                                                                                                        100万元≤M〈500万元 0.8%                                                                     100万元 ≤ M 〈500万元 1.0%                                                                   7日≤N〈30日 0.75%                                                                               

                                                                                                                                        M≥500万元 每笔 1000 元                                                                      M≥500万元 每笔 1000 元                                                                       30日≤N〈365日 0.5%                                                                              

                                                                                                                                                                                                                                                                                                                                   N≥1年 0