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

易方达悦鑫                       015125            偏债混合型            易方达基金      农业银行    王成        金额<100万0.80%                                                                            金额<100万0.80%                                                                             本基金不收取赎回费用                                                   0.80%       0.15%

一年持有A/C                      015126            基金                                                          100万<=金额<500万 0.60%                                                                    100万<=金额<500万0.60%                                                                                                                                                             

                                                                                                                 500万<=金额1000元/笔                                                                       500万<=金额 1000元/笔                                                                                                                                                              

兴证全球优选稳健六个月持有A/C    015377            债券型FOF             兴证全球基金    浦发银行    林国怀      金额<500万0.40%                                                                            金额<500万0.60%                                                                             本基金不收取赎回费用                                                   0.30%       0.10%

                                 015378            基金                                                          500万<=金额1000元/笔                                                                       500万<=金额1000元/笔                                                                                                                                                               

南方浩益进取聚申3个月持有A/C     014934            混合型FOF             南方基金        招商银行    李文良      金额<100万1.2%                                                                             金额<100万1.50%                                                                             期限<7日1.50%                                                          1.0%        0.20%

                                 014935            基金                                                          100万<=金额<200万1%                                                                        100万<=金额<200万1.20%                                                                      7日<=期限<30日0.75%                                                                    

                                                                                                                 200万<=金额<500万0.80%                                                                     200万<=金额<500万1.00%                                                                      30日<=期限<1年0.50%                                                                    

                                                                                                                 500万<=金额1000元/笔                                                                       500万<=金额1000元/笔                                                                        1年<=期限0                                                                             

万家鑫橙纯债A/C                  015471            中长期纯债型          万家基金        平安银行    周潜玮      金额<100万0.60%                                                                            金额<100万0.800%                                                                            期限<7日1.50%                                                          0.30%       0.10%

                                 015472            基金                                                          100万<=金额<300万 0.40%                                                                    100万<=金额<300万0.50%                                                                      7日<=期限0                                                                             

                                                                                                                 300万<=金额<500万 0.20%                                                                    300万<=金额<500万0.30%%                                                                                                                                                            

                                                                                                                 500万<=金额1000元/笔                                                                       500万<=金额 1000元/笔