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    风险定位

华宝安宜债券                       A类：015069                 二级债券              华宝基金        中国建设银行    李栋梁            A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额              C类基金金额            0.60%    0.15%    中低风险

                                   C类：015070                 基金                                                                                                                                                                                                                                    

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

                                                                                                                                       100万元≤M＜500万元，0.30%                   100万元≤M＜500万元，0.40%                                                                                         

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

建信鑫恒120天滚动持有中短债债券    A类：015516                 纯债债券              建信基金        邮储银行        徐华婧            A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额              C类基金金额            0.30%    0.05%    中低风险

                                   C类：015517                 基金                                                  彭紫云                                                                                                                                                                            

                                                                                                                                       M＜100万元，0.30%             0              M＜100万元，0.40%             0              0                        0                                            

                                                                                                                                       100万元≤M＜200万元，0.20%                   100万元≤M＜200万元，0.30%                                                                                         

                                                                                                                                       200万元≤M＜500万元，0.10%                   200万元≤M＜500万元，0.20%                                                                                         

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

景顺ESG量化股票                    A类：014634                 积极投资              景顺长城基金    中国农业银行    黎海威            A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额              C类基金金额            1.50%    0.25%    中风险

                                   C类：014635                 股票基金                                              周春泉                                                                                                                                                                            

                                                                                                                                       M＜100万元，1.20%             0              M＜100万元，1.50%             0              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%                          

                                                                                                                                       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                                                           

工银优质发展混合                   A类：014666                 积极配置              工银瑞信基金    平安银行        张宇帆            A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额              C类基金金额            1.50%    0.25%    中风险

                                   C类：014667                 混合基金                                                                                                                                                                                                                                

                                                                                                                                       M＜100万元，1.20%             0              M＜100万元，1.50%             0              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%                                                   

                                                                                                                                       M≥500万元，1000元/笔                        M≥500万元，1000元/笔                        1年≤N＜2年，0.30%       30天≤N，0                                   

                                                                                                                                                                                                                                 2年≤N，0