基金名称                基金          基金类型          管理人      托管人      基金          费率                                                                                                                                                                                                                                                       

                        代码                                                    经理                                                                                                                                                                                                                                                                     

                                                                                              认购费率                                                                         申购费率                                                                         赎回费率                                                                 管理费率    托管费率

南方碳中和              016013        普通股票型基金    南方基金    农业银行    张磊          M＜100万 1.2%                                                                    M＜100万 1.5%                                                                    N＜7天，1.50%                                                            1.50%       0.25%

                                                                                              100万≤M＜200万0.8%                                                              100万≤M＜200万1.2%                                                              7天≤N＜30天，0.75%                                                                      

                                                                                              200万≤M＜500万0.5%                                                              200万≤M＜500万0.8%                                                              30天≤N＜365天，0.50%                                                                    

                                                                                              M≥500万 1，000元/笔                                                             M≥500万 1，000元/笔                                                             N≥1年，0%                                                                               

华商核心成长一年持有    015547        偏股混合型基金    华商基金    中国银行    高兵          M＜50万 1.2%                                                                     M＜50万 1.5%                                                                     N≥1年，0%                                                               1.50%       0.25%

                                                                                              50万≤M＜200万1.0%                                                               50万≤M＜200万1.2%                                                                                                                                                        

                                                                                              200万≤M＜500万0.5%                                                              200万≤M＜500万0.8%                                                                                                                                                       

                                                                                              M≥500万 1，000元/笔                                                             M≥500万 1，000元/笔                                                                                                                                                      

银河价值成长            016340        偏股混合型基金    银河基金    建设银行    袁曦          M＜50万 1.2%                                                                     M＜50万 1.5%                                                                     N＜7日，1.50%                                                            1.50%       0.25%

                                                                                              50万≤M＜200万0.8%                                                               50万≤M＜200万1.2%                                                               7日≤N＜30日，0.75%                                                                      

                                                                                              200万≤M＜500万0.4%                                                              200万≤M＜500万0.8%                                                              30日≤N＜1年，0.50%                                                                      

                                                                                              M≥500万 1，000元/笔                                                             M≥500万 1，000元/笔                                                             N≥1年，0%                                                                               

长城优选添盈一年持有    011540        偏债混合型基金    长城基金    民生银行    马强          M＜100万0.60%                                                                    M＜100万0.80%                                                                    N≥1年，0%                                                               0.80%       0.15%

                                                                                              100万元≤M＜500万0.30%                                                           100万元≤M＜500万0.40%                                                                                                                                                    

                                                                                              M≥500万1000元/笔                                                                M≥500万1000元/笔