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

华泰柏瑞匠心汇选混合               A类：013847                 混偏股型        华泰柏瑞基金    交通银行    张慧            A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.50%    0.25%    中风险

                                   C类：013848                                                                                                                                                                                                                

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

                                                                                                                           100万元≤M＜300万元，0.80%    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，0.60%    300万元≤M＜500万元，0.80%    30天≤N＜365天，0.50%     30天≤N，0                                   

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

华夏聚盛优选一年持有混合（FOF）    A类：014568                 FOF型           华夏基金        华夏银行    许利明          A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.00%    0.20%    中风险

                                   C类：014569                                                                                                                                                                                                                

                                                                                                                           M＜50万元，0.80%              M＜50万元，1.00%              0                         0                                            

                                                                                                                           50万元≤M＜200万元，0.60%     50万元≤M＜200万元，0.80%                                                                            

                                                                                                                           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                                                                                

国泰科创板两年定期开放混合         506009                      混合            国泰基金        建设银行    姜英            A类基金金额                   A类基金金额                   基金金额                                         1.50%    0.25%    中高风险

                                                               偏股型                                      樊利安                                                                                                                                             

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

                                                                                                                           100万元≤M＜200万元，1.00%    100万元≤M＜200万元，1.20%    7天≤N＜30天，0.75%                                                    

                                                                                                                           200万元≤M＜500万元，0.60%    200万元≤M＜500万元，0.80%    30天≤N＜180天，0.50%                                                  

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

南方宝裕混合                       A类：012945                 混合            南方基金        邮储银行    孙鲁闽          A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            0.80%    0.20%    中风险

                                   C类：012946                 偏债型                                                                                                                                                                                         

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

                                                                                                                           100万元≤M＜200万元，0.60%    100万元≤M＜200万元，0.80%    7天≤N＜3个月，0.75%      7天≤N＜30天，0.50%                          

                                                                                                                           200万元≤M＜500万元，0.20%    200万元≤M＜500万元，0.40%    3个月≤N＜6个月，0.50%                                                 

                                                                                                                           M≥500万元，1000元/笔         M≥500万元，1000元/笔         6个月≤N＜1年，0.30%      30天≤N，0                                   

                                                                                                                                                                                       1年≤N，0