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

南方誉稳一年持有            A：014697               偏债混合型    南方基金      广发银行    刘树坤      金额<100万 0.60%                                                                             金额<100万 0.80%                                                                             1年≤期限 0                                                               0.70%       0.15%

                            C：014698                                                                   100万≤金额<200万 0.40%                                                                      100万≤金额<200万 0.50%                                                                                                                                                                

                                                                                                        200万≤金额<500万 0.20%                                                                      200万≤金额<500万 0.30%                                                                                                                                                                

                                                                                                        500万≤金额 1000元/笔                                                                        500万≤金额 1000元/笔                                                                                                                                                                  

中欧星选一年持有            A：013761               混合型FOF     中欧基金      浦发银行    桑磊        金额<100万 1.00%                                                                             金额<100万 1.20%                                                                             1年≤期限 0                                                               1.00%       0.20%

                            C：013762                                                                   100万≤金额<500万 0.80%                                                                      100万≤金额<500万 1.00%                                                                                                                                                                

                                                                                                        500万≤金额 1000元/笔                                                                        500万≤金额 1000元/笔                                                                                                                                                                  

嘉实品质发现                A：013855               偏股混合型    嘉实基金      招商银行    蔡丞丰      金额<1000万 1.20%                                                                            金额<1000万 1.50%                                                                            期限<7日 1.50%                                                            1.50%       0.25%

                            C：013856                                                                   1000万≤金额 1000元/笔                                                                       1000万≤金额 1000元/笔                                                                       7日≤期限<30日 0.75%                                                                      

                                                                                                                                                                                                                                                                                                  1月≤期限<6月 0.50%                                                                       

                                                                                                                                                                                                                                                                                                  6月≤期限 0                                                                               

易方达                      A：013603               偏股混合型    易方达基金    工商银行    杨嘉文      金额<100万 1.20%                                                                             金额<100万 1.50%                                                                             1年≤期限 0                                                               1.50%       0.25%

均衡优选一年持有            C：013604                                                                   100万≤金额<500万 0.80%                                                                      100万≤金额<500万 1.20%                                                                                                                                                                

                                                                                                        500万≤金额 1000元/笔                                                                        500万≤金额 1000元/笔