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

富国智浦                             A类代码：013793                     混合型           富国            浦发银行    王登元    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                                               1.00%    0.20%    中风险

精选12个月持有混合(FOF)              C类代码：013794                     -偏股            基金                                                                                                                                                                                                  

                                                                                                                                M＜500万元，1.00%             0              M＜500万元，1.20%             0                                                                                    

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

银华华证ESG领先                      013174                              指数型           银华            邮储银行    张凯      M＜100万元，1.00%                            M＜100万元，1.20%                            N＜7天，1.50%                                   0.50%    0.10%    中风险

指数                                                                     -股票            基金                                                                                                                                                                                                  

                                                                                                                                100万元≤M＜200万元，0.60%                   100万元≤M＜200万元，0.80%                   7天≤N＜30天，0.75%                                                   

                                                                                                                                200万元≤M＜500万元，0.30%                   200万元≤M＜500万元，0.40%                   30天≤N＜180天，0.50%                                                 

                                                                                                                                M≥500万元，1000元/笔                        M≥500万元，1000 元/笔                       N≥180天，0                                                           

华泰柏瑞                             517883                              指数型           华泰柏瑞基金    民生银行    谭弘翔    M＜100万份，0.50%                            0                                            0                                               0.50%    0.10%    中风险

品牌消费ETF                                                              -股票                                                                                                                                                                                                                  

                                                                                                                                100万份≤M＜300万份，0.30%                                                                                                                                      

                                                                                                                                300万份≤M＜500万份，0.10%                                                                                                                                      

                                                                                                                                M≥500万份，1000元/笔                                                                                                                                           

南方领航                             A类代码：011903                     混合型           南方            交通银行    李振兴    A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额              C类基金金额            1.50%    0.25%    中风险

优选混合                             C类代码：011904                     -偏股            基金                                                                                                                                                                                                  

                                                                                                                                M＜1000万元，1.2%             0              M＜1000万元，1.2%             0              T<7日，1.50%             T<7日，1.5%                                  

                                                                                                                                                                                                                          7日≤T＜30日，0.75%      7日≤T＜30日，0.50%                          

                                                                                                                                M≥1000万元，1000元/笔                       M≥1000万元，1000元/笔                       30日≤T＜1年，0.5%       T≥30日，0                                   

                                                                                                                                                                                                                          T≥1年，0