基金简称                 市场          基金             基金          认购费率                申购费率        赎回费率        管理          托管          风险

                         代码          类型             经理                                                                  费率          费率          定位

华宝中证                 516560        指数型           张放          认购份额 M（份）        0               0               0.50%         0.10%         中风险

养老产业ETF                            -股票                                                                                                                  

                M＜50万元， 0.80%                                    

                50万元≤M＜100万元,  0.50%                                    

                M≥100万元, 1000元/笔                                    

华泰柏瑞                        A：011748               混合型           吴邦栋    A类基金金额                    C类基金金额    A类基金金额                     C类基金金额    持有基金份额期限           C类基金                 1.50%    0.25%    中风险

景气成长                        C：011749               -偏股                                                                                                                                                                                            

                                                                                   M＜100万元， 1.2%              0              M＜100万元， 1.50%              0              N＜7天， 1.50%             N＜7天， 1.50%                                

                                                                                   100万元≤M＜300万元， 0.8%                    100万元≤M＜300万元， 1.00%                    7天≤N＜30天， 0.75%       7天≤N＜30天， 0.50%                          

                                                                                   300万元≤M＜500万元， 0.6%                    300万元≤M＜500万元， 0.80%                    30天≤N＜365天， 0.50%     N≥30天， 0                                   

                                                                                   M≥500万元， 1000元/笔                        M≥500万元， 1000元/笔                         N≥365天， 0                                                             

银华富久                        A：501209               混合型           焦巍      A类基金金额                    C类基金金额    A类基金金额                     C类基金金额    持有基金份额期限           C类基金份额             1.50%    0.25%    中风险

食品饮料                        C：013027               -偏股                                                                                                                                                                                            

精选混合                                                                                                                                                                                                                                                 

                                                                                   M＜200万元， 1.2%              0              M＜200万元， 1.50%              0              N＜7天， 1.50%             N＜7天， 1.50%                                

                                                                                   200万元≤M＜500万元， 0.8%                    200万元≤M＜500万元， 1.00%                    7天≤N＜30天，0.75%        7天≤N＜30天，0.50%                           

                                                                                   500万元≤M＜1000万元， 0.5%                   500万元≤M＜1000万元， 0.60%                   30天≤N＜365天， 0.50%     N≥30天， 0                                   

                                                                                   M≥1000万元， 1000元/笔                       M≥1000万元， 1000元/笔                        365天≤N＜730天， 0.25%                                                  

                                                                                                                                                                                N≥730天， 0                                                             

鹏华国证                        159717                  指数型           罗英宇    认购份额 M（份）                              0                                              0                                                  0.50%    0.10%    中风险

ESG300ETF                                               -股票                                                                                                                                                                                            

                                                                                   M＜50万，0.80%                                                                                                                                                        

                                                                                   50万≤M＜100万，0.50%                                                                                                                                                 

                                                                                   M≥100万，1000元/笔