基金简称                市场代码                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

兴全汇享一年持有混合    A：009611               兴业银行    翟秀华          A类基金份额    A类基金份额    　              0.75%       0.10%       中风险

                        C：009612                           虞淼                                                                                      

                M＜50 万元， 1.00%               M＜50 万元， 1.20%                                   

                50万元≤M＜200 万元， 0.80%      50 万元≤M＜200 万元， 1.00%                         

                200 万元≤M＜500 万元， 0.40%    200 万元≤M＜500 万元， 0.60%                        

                M≥500万元，1000 元/笔           M≥500万元，1000 元/笔                               

鹏华匠心精选混合         A：009570               中国银行    王宗合    A类基金份额                      A类基金份额                      A类基金份额              C类基金份额            1.50%    0.25%    中风险

                         C：009571                                                                                                                                                                             

                                                                       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＜500 万元， 0.80%     100万元≤M＜500 万元， 1.00%     7天≤Y＜30天，0.75%      7天≤Y＜30天，0.50%                          

                                                                       M≥500万元，1000 元/笔           M≥500万元，1000 元/笔           30天≤Y＜6个月，0.50%    Y≥30天，0                                   

                                                                                                                                         Y≥6个月，0                                                           

博时恒盛持有期           A：009716               邮储银行    卓若伟    A类基金份额                      A类基金份额                      　                                              0.80%    0.20%    中风险

混合                     C：009717                                                                                                                                                                             

                                                                       M＜100 万元， 0.80%              M＜100 万元， 1.00%                                                                                    

                                                                       100万元≤M＜300 万元， 0.50%     100万元≤M＜300 万元， 0.60%                                                                           

                                                                       300 万元≤M＜500 万元， 0.20%    300 万元≤M＜500 万元， 0.30%                                                                          

                                                                       M≥500万元，1000 元/笔           M≥500万元，1000 元/笔                                                                                 

易方达中证红利ETF联接    A：009051               中国银行    林伟斌    A类基金份额                      A类基金份额                      A类基金份额              C类基金份额            0.15%    0.05%    中风险

                         C：009052                                                                                                                                                                             

                                                                       M＜100 万元， 0.50%              M＜100 万元， 0.60%              Y≤6天，1.50%            Y≤6天，1.50%                                

                                                                       100万元≤M＜500 万元， 0.20%     100万元≤M＜500 万元， 0.30%     7天≤Y≤29天，0.50%      7天及以上，0                                 

                                                                       M≥500万元，1000 元/笔           M≥500万元，1000 元/笔           30天≤Y≤179天，0.10%                                                 

                                                                                                                                         180天及以上，0