基金简称    市场代码    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

华泰柏瑞中证中药ETF                    561513                      华泰柏瑞          农业银行    谭弘翔    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%    中高风险

                                                                   基金                                                                                                                                                                       

                                                                                                           M<100万份，0.50%              0.00%                         0.00%                     0.00%                                        

                                                                                                           100万份≤M<300万份，0.30%                                                                                                          

                                                                                                           300万份≤M<500万份，0.10%                                                                                                          

                                                                                                           M≥500万份，1000元/笔                                                                                                              

银华核心动力                           A类：015035                 银华基金          平安银行    向伊达    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

精选混合                               C类：015036                                                                                                                                                                                            

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

                                                                                                           100万元≤M＜200万元，0.80%    100万元≤M＜200万元，1.00%    7日≤Y＜30日，0.75%       7日≤Y＜30日，0.50%                          

                                                                                                           200万元≤M＜500万元，0.50%    200万元≤M＜500万元，0.60%    30日≤Y＜365日，0.50%     Y≥30日，0.00%                               

                                                                                                           M≥500万元，1000元/笔         M≥500万元，1000元/笔         365日≤Y＜730日，0.25%                                                 

                                                                                                                                                                       Y≥730日，0.00%                                                        

南方中证                               159639                      南方基金          建设银行    朱恒红    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%    中高风险

上海环交所                                                                                                                                                                                                                                    

碳中和ETF                                                                                                                                                                                                                                     

                                                                                                           M<50万元，0.80%               0%                            0.00%                     0.00%                                        

                                                                                                           50万元≤M<100万元，0.50%                                                                                                           

                                                                                                           M≥100万元，500元/笔                                                                                                               

富国中证500                            A:015889                    富国基金          工商银行    于鹏      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

基本面精选                             C:015890                                                                                                                                                                                               

股票发起式                                                                                                                                                                                                                                    

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

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

                                                                                                                                                                       30天≤Y＜365天，0.50%                                                  

                                                                                                           M≥500万元，1000元/笔         M≥500万元，1000元/笔         365天≤Y＜730天，0.30%    Y≥30天，0.00%                               

                                                                                                                                                                       Y≥730天，0.00%