基金简称    市场代码    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                                     A类：014305                 中国              田汉卿        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%    0.10%    中风险

中证500                                      C类：014306                 农业银行                                                                                                                                                           

指数增强                                                                                                                                                                                                                                    

                                                                                                         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＜1年，0.50%       30天≤N，0                                   

                                                                                                         M≥500万元，1000元/笔         M≥500万元，1000元/笔         1年≤N，0                                                              

申万菱信                                     A类：015366                 上海银行          杨翰          A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            0.60%    0.10%    中风险

智量混合                                     C类：015367                                   王剑                                                                                                                                             

                                                                                                         M＜100万元，0.50%             M＜100万元，0.60%             N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                         100万元≤M＜500万元，0.20%    100万元≤M＜500万元，0.30%    7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                         M≥500万元，1000元/笔         M≥500万元，1000元/笔         30天≤N＜180日，0.50%     30天≤N，0                                   

                                                                                                                                                                     180日≤N，0                                                            

广发积极                                     A类：162721                 浦发银行          杨喆          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

优势一年                                     C类：013954                                                                                                                                                                                    

封闭混合                                                                                                                                                                                                                                    

（FOF-LOF）                                                                                                                                                                                                                                 

                                                                                                         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＜500万元，0.80%    100万元≤M＜500万元，1.20%    7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                                                                                     30天≤N＜180日，0.50%                                                  

                                                                                                         M≥500万元，1000元/笔         M≥500万元，1000元/笔         180日≤N＜365日，0.30%    30天≤N，0                                   

                                                                                                                                                                     365日≤N，0                                                            

平安盈瑞                                     A类：015168                 中国银行          易文斐        A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            0.50%    0.10%    中低风险

六个月持有                                   C类：015169                                                                                                                                                                                    

债券（FOF）                                                                                                                                                                                                                                 

                                                                                                         M＜100万元，0.60%             M＜100万元，0.80%             0                         0                                            

                                                                                                         100万元≤M＜200万元，0.40%    100万元≤M＜200万元，0.50%                                                                           

                                                                                                         200万元≤M＜500万元，0.20%    200万元≤M＜500万元，0.30%                                                                           

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