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

鹏华畅享债券                     A：015256               混合债券型二级基金    鹏华基金    邮储银行    王石千      金额<100万0.60%                                                                            金额<100万0.80%                                                                            期限<7日1.50%                                                                                          0.60%       0.20%

                                 C：015257                                                                         100万≤金额<500万 0.30%                                                                    100万≤金额<500万0.40%                                                                     7日≤期限<30日0.75%                                                                                                    

                                                                                                                   500万≤金额1000元/笔                                                                       500万≤金额 1000元/笔                                                                      30日≤期限<180日0.50%                                                                                                  

                                                                                                                                                                                                                                                                                                         180日≤期限<360日0.30%                                                                                                 

                                                                                                                                                                                                                                                                                                         360日≤期限0.00%                                                                                                       

万家鑫融纯债债券                 A：015925               中长期纯债型基金      万家基金    中信银行    周潜玮      金额<100万0.60%                                                                            金额<100万0.60%                                                                            期限<7日1.50%                                                                                          0.30%       0.10%

                                 C：015926                                                                         100万≤金额<300万 0.40%                                                                    100万≤金额<300万 0.50%                                                                    7日≤期限0.00%                                                                                                         

                                                                                                                   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                                                                                                                                                                                              

南方浩鑫稳健                     A：015421               混合型FOF             南方基金    中国银行    李文良      金额<100万0.60%                                                                            金额<100万0.80%                                                                            6月<期限0.00%                                                                                          1.00%       0.20%

优选6个月                        C：015422                                                                         100万≤金额<200万0.40%                                                                     100万≤金额<200万0.50%                                                                                                                                                                                            

持有                                                                                                               200万≤金额<500万0.20%                                                                     200万≤金额<500万0.30%                                                                                                                                                                                            

                                                                                                                   500万≤金额1000元/笔                                                                       500万≤金额1000元/笔                                                                                                                                                                                              

富国中证农业主题ETF联接          A：015878               被动指数型基金        富国基金    农业银行    张圣贤      金额<100万1%                                                                               金额<100万1.20%                                                                            期限<7日1.50%                                                                                          0.50%       0.10%

                                 C：015879                                                                         100万≤金额<500万 0.60%                                                                    100万≤金额<300万0.80%                                                                     7日≤期限0.00%                                                                                                         

                                                                                                                   500万≤金额1000元/笔                                                                       500万≤金额 1000元/笔