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

博时恒瑞一年封闭A/C       014554/014555    偏债混合型          博时基金                浙商银行                          邓欣雨      金额<100万0.80%                                                                              金额<100万1.00%                                                                              期限<7日1.50%                                                                                          0.80%       0.20%

                                           基金                                        股份有限公司                                  100万≤金额<300万 0.50%                                                                      100万≤金额<300万0.60%                                                                       7日≤期限<30日0.75%                                                                                                    

                                                                                                                                     300万≤金额<500万 0.20%                                                                      300万≤金额<500万0.30%%                                                                      30日≤期限<180日0.50%                                                                                                  

                                                                                                                                     500万≤金额1000元/笔                                                                         500万≤金额 1000元/笔                                                                        180日≤期限0                                                                                                           

南方宝裕A/C               012945/012946    偏债混合型          南方基金                中国邮政储蓄银行                  孙鲁闽      金额<100万1.00%                                                                              金额<100万1.20%                                                                              期限<7日 1.50%                                                                                         0.80%       0.20%

                                           基金                                        股份有限公司                                  100万≤金额<200万0.60%                                                                       100万≤金额<200万0.80%                                                                       7日≤期限<3月 0.75%                                                                                                    

                                                                                                                                     200万≤金额<500万0.20%                                                                       200万≤金额<500万0.40%                                                                       3月≤期限<6月0.50%                                                                                                     

                                                                                                                                     500万≤金额1000元/笔                                                                         500万≤金额1000元/笔                                                                         6月≤期限<1年0.30%                                                                                                     

                                                                                                                                                                                                                                                                                                                               1年≤期限 0                                                                                                            

东方红ESG可持续投资A/C    015102/015103    偏股混合型          上海东方证券资产管理    上海浦东发展银行                  李竞        金额<100万1.20%                                                                              金额<100万 1.50%                                                                             期限<7日 1.50%                                                                                         1.50%       0.25%

                                           基金                                        股份有限公司                                  100万≤金额<500万0.80%                                                                       100万≤金额<500万 1.00%                                                                      7日≤期限<30日 0.75%                                                                                                   

                                                                                                                                     500万≤金额1000元/笔                                                                         500万≤金额 1000元/笔                                                                        30日≤期限<365日 0.50%                                                                                                 

                                                                                                                                                                                                                                                                                                                               365日≤期限<730日 0.30%                                                                                                

                                                                                                                                                                                                                                                                                                                               730日≤期限0                                                                                                           

华泰柏瑞匠心汇选A/C       013847/013848    偏股混合型          华泰柏瑞基金            交通银行                          张慧        金额<100万 1.20%                                                                             金额<100万 1.50%                                                                             期限<7日 1.50%                                                                                         1.50%       0.25%

                                           基金                                        股份有限公司                                  100万≤金额<300万 0.80%                                                                      100万≤金额<300万 1.00%                                                                      7日≤期限<30日 0.75%                                                                                                   

                                                                                                                                     300万≤金额<500万 0.60%                                                                      300万≤金额<500万 0.80%                                                                      30日≤期限<365日 0.50%                                                                                                 

                                                                                                                                     500万≤金额 1000元/笔                                                                        500万≤金额 1000元/笔                                                                        365日≤期限 0