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

华宝中证100ETF                562000                      建设银行    陈建华    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%    中风险

                                                                                M＜50万元，0.80%              0                         0                        0                                            

                                                                                50万元≤M＜100万元，0.5%                                                                                                      

                                                                                M≥100万元，1000元/笔                                                                                                         

华泰柏瑞低碳                  A类：015100                 建设银行    牛勇      A类基金金额                   A类基金金额               A类基金金额              C类基金金额            1.50%    0.25%    中风险

经济智选混合                  C类：015101                                                                                                                                                                     

                                                                                M＜100万元，1.20%             0                         Y＜7日，1.50%            Y＜7天，1.50%                                

                                                                                100万元≤M＜300万元，0.80%                              7日≤Y＜30日，0.75%      7日≤Y＜30日，0.50%                          

                                                                                300万元≤M＜500万元，0.60%                              30日≤Y＜365日，0.50%    Y≥365日，0                                  

                                                                                M≥500万元，1000元/笔                                   Y≥365日，0                                                           

国泰稳健收益                  014067                      招商银行    周珞晏    A类基金金额                   A类基金金额               A类基金金额              C类基金金额            0.90%    0.20%    中风险

一年持有混合                                                                                                                                                                                                  

                                                                                M＜1000万元，1.00%            M＜1000万元，1.20%        0                        0                                            

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

华安品质                      A类：013680                 浦发银行    张亮      A类基金金额                   A类基金金额               A类基金金额              C类基金金额            1.50%    0.25%    中风险

甄选混合                      C类：013681                                                                                                                                                                     

                                                                                M＜1000万元，1.20%            M＜1000万元，1.50%        Y＜7天，1.50%            Y＜7天，1.50%                                

                                                                                                                                        7天≤Y＜30天，0.75%      7天≤Y＜30天，0.50%                          

                                                                                M≥1000万元，1000元/笔        M≥1000万元，1000元/笔    30天≤Y＜90天，0.50%                                                  

                                                                                                                                        90天≤Y＜180天，0.50%    Y≥30天，0                                   

                                                                                                                                        Y≥180天，0