基金名称    市场代码    基金类型    管理人    托管人    基金          认购费率        申购费率        赎回费率        管理费率    托管费率    销售服务费率    指数许可使用费    风险

                                                        经理                                                                                                                    定位

博时中证央企创新驱动交易型开放式指数证券投资基金联接基金    A：007796  C：007797    股票型    博时基金    招商          赵云阳            A份额                          C份额    A份额                                                                    C份额    A份额                                           C份额                   0.15%    0.05%    C类：0.40%    --       中风险

                                                                                                          银行          杨振建                                                                                                                                                                                                                                                           

                                                                                                                                          M＜100万元， 1.00%             0        M＜100万元， 1.20%                                                       0        N＜7天， 1.50%                                  N＜7天， 1.50%                                                       

                                                                                                                                          100万元≤M＜300万元， 0.60%             100万元≤M＜300万元， 0.80%                                                       7天≤N＜30天， 0.75%                            7天≤N＜30天， 0.50%                                                 

                                                                                                                                          300万元≤M＜500万元， 0.30%             300万元≤M＜500万元， 0.40%                                                       30天≤N＜6个月， 0.50%                          30天≤N＜6个月， 0                                                   

                                                                                                                                          M≥500万元，每笔1000元                  M≥500万元，每笔1000元                                                            N≥6个月，0                                     N≥6个月，0                                                          

广发中证央企创新驱动交易型开放式指数证券投资基金联接基金    A：007784  C：007785    股票型    广发基金    工商          刘杰              A份额                          C份额    A份额                                                                    C份额    A份额                                           C份额                   0.15%    0.05%    C类：0.10%    --       中风险

                                                                                                          银行                                                                                                                                                                                                                                                                           

                                                                                                                                          M＜100万元， 1.00%             0        M＜100万元， 1.20%                                                       0        N＜7天， 1.50%                                  N＜7天， 1.50%                                                       

                                                                                                                                          100万元≤M＜500万元， 0.60%             100万元≤M＜500万元， 0.80%                                                       7天≤N＜1年， 0.50%                             N≥7天，0                                                            

                                                                                                                                          M≥500万元，每笔1000元                  M≥500万元，每笔1000元                                                            1年≤N＜2年， 0.30%                                                                                                  

                                                                                                                                                                                                                                                                    N≥2年，0                                                                                                            

招商中证红利交易型开放式指数证券投资基金                    515080                  股票型    招商基金    浦发          王平              M＜50万份， 0.80%                       申购赎回代理机构可按照不超过申购或赎回份额 0.5%的标准向投资人收取佣金                                                                                     0.20%    0.10%    --            0.03%    中风险

                                                                                                          银行          刘重杰                                                                                                                                                                                                                                                           

                                                                                                                                          50万份≤M＜100万份， 0.50%                                                                                                                                                                                                                     

                                                                                                                                          M≥100万份，每笔1000元                                                                                                                                                                                                                         

南方粤港澳大湾区创新100交易型开放式指数证券投资基金         159984                  股票型    南方基金    招商          崔蕾              M＜50万， 0.08%                         申购代理券商可按照不超过0.2%的标准                                                赎回代理券商可按照不超过0.5%的标准                                      0.30%    0.10%    --            0.03%    中风险

                                                                                                          银行                                                                    收取佣金                                                                          收取佣金                                                                                                             

                                                                                                                                          50万≤M＜100万， 0.05%                                                                                                                                                                                                                         

                                                                                                                                          M≥100万，每笔500元