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

浦银安盛                          015423            债券型基金            浦银安盛基金        邮储银行        章潇枫      金额<100万0.60%                                                                                                金额<100万0.80%                                                                                                期限<7日1.50%                                                                 0.30%       0.10%

普裕                                                                                                                      100万<=金额<300万 0.30%                                                                                        100万<=金额<300万0.40%                                                                                         7日<=期限 0                                                                                   

                                                                                                                          300万<=金额<500万 0.10%                                                                                        300万<=金额<500万0.10%                                                                                                                                                                                       

                                                                                                                          500万<=金额500元/笔                                                                                            500万<=金额 500元/笔                                                                                                                                                                                         

博时双季乐                        015301            中长期                博时基金            中国农业银行    张李陵      金额<100万0.30%                                                                                                金额<100万0.30%                                                                                                                                                                              0.20%       0.05%

六个月持有A/C                     015302            纯债型基金                                                            100万<=金额<500万0.15%                                                                                         100万<=金额<500万0.15%                                                                                                                                                                                       

                                                                                                                          500万<=金额<1000万0.10%                                                                                        500万<=金额<1000万0.10%                                                                                                                                                                                      

                                                                                                                          1000万<=金额1000元/笔                                                                                          1000万<=金额1000元/笔                                                                                                                                                                                        

交银施罗德                        014464            中长期                交银施罗德          兴业银行        季参平      金额<50万0.60%                                                                                                 金额<50万0.80%                                                                                                 期限<7日1.50%                                                                 0.30%       0.10%

裕道纯债                                            纯债型基金            基金                                            50万<=金额<100万0.50%                                                                                          50万<=金额<100万0.60%                                                                                          7日<=期限 0                                                                                   

一年定开                                                                                                                  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                                                                                                                                                                                         

招商稳锦                          013701            偏债                  招商基金            恒丰银行        王刚        金额<100万 0.60%                                                                                               金额<100万 0.80%                                                                                               期限<7日1.50%                                                                 0.40%       0.10%

A/C                               013702            混合型基金                                                            100万<=金额<500万 0.40%                                                                                        100万<=金额<500万 0.60%                                                                                        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<180日 0.50%                                                                        

                                                                                                                                                                                                                                                                                                                                                        180日<=期限 0