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

华宝中证800地产ETF    159707      指数型-股票    华宝基金    中国银行    蒋俊阳      认购份额 M（份）        0               0           0.50%       0.10%       中风险

                        M＜50万元， 0.80%                                

                        50万元≤M＜100万元,  0.50%                                

                        M≥100万元, 1000元/笔                                

富国                                A类代码：013678                                       混合型-偏债    富国基金    中信银行    易智泉            A类基金金额                                                             C类基金金额    A类基金金额                                                             C类基金金额    0    0.08%    0.15%    中风险

信享回报                            C类代码：013679                                                                              张士扬                                                                                                                                                                                                                     

12个月                                                                                                                                                                                                                                                                                                                                                      

持有混合                                                                                                                                                                                                                                                                                                                                                    

                                                                                                                                                   M＜100万元， 0.08%（养老金客户）；                                      0              M＜100万元， 0.08%（养老金客户）；                                      0                                         

                                                                                                                                                   0.80%（非养老金客户）                                                                  0.80%（非养老金客户）                                                                                             

                                                                                                                                                   100万元≤M＜500万元，                                                                  100万元≤M＜500万元，                                                                                             

                                                                                                                                                    0.06%（养老金客户），                                                                 0.06%（养老金客户），                                                                                             

                                                                                                                                                   0.60%（非养老金客户）                                                                  0.60%（非养老金客户）                                                                                             

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

华夏成长先锋一年持有混合            A类代码：013389                    C类代码：013390    混合型-偏股    华夏基金    建设银行    郑泽鸿            A类基金份额                                                             C类基金份额    A类基金份额                                                             C类基金份额    0    1.50%    0.25%    中风险

                                                                                                                                                   M＜50万元，1.20%                                                        0              M＜50万，1.50%                                                          0                                         

                                                                                                                                                   50万元≤M＜200万元，0.80%                                                              50万≤M＜200万，1.20%                                                                                             

                                                                                                                                                   200万元≤M＜500万元，0.50%                                                             200万≤M＜500万，0.80%                                                                                            

                                                                                                                                                   M≥500万元，1000元/笔                                                                  M≥500万，1000元/笔                                                                                               

银华中证细分食品饮料产业主题ETF     159862                                                指数型-股票    银华基金    招商银行    李宜璇            认购份额 M（份）                                                                       0                                                                                      0    0.50%    0.10%    中风险

                                                                                                                                 王帅                                                                                                                                                                                                                       

                                                                                                                                                   M＜50万份，0.80%                                                                                                                                                                                         

                                                                                                                                                   50万份≤M＜100万份，0.40%                                                                                                                                                                                

                                                                                                                                                   M≥100万份，1000元/笔