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

建信优享进取                      016849                  混合型FOF             建信基金    农业银行    梁珉        金额<100万1.20%                                                                            金额<100万1.50%                                                                            5年≤期限 0.00%                                                              1.00%       0.15%

养老目标五年持有                                                                                                    100万≤金额<200万 1.00%                                                                    100万≤金额<200万 1.20%                                                                                                                                                                 

                                                                                                                    200万≤金额<500万 0.60%                                                                    200万≤金额<500万 0.80%                                                                                                                                                                 

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

鹏扬同业存单指数                  016410                  被动指数型债券基金    鹏扬基金    建设银行    王莹莹      0.00%                                                                                      0.00%                                                                                      7日≤期限 0.00%                                                              0.20%       0.05%

7天持有                                                                                                                                                                                                                                                                                                                                                                                                

广发富信优选                      A：016989               混合型FOF             广发基金    中信银行    杨喆        金额<100万1.00%                                                                            金额<100万1.20%                                                                            6月≤期限 0.00%                                                              0.90%       0.15%

六个月持有                        C：016990                                                                         100万≤金额<500万0.60%                                                                     100万≤金额<500万0.80%                                                                                                                                                                  

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

华安碳中和主题                    A：015990               偏股混合型基金        华安基金    中国银行    蒋璆        金额<100万1.20%                                                                            金额<100万1.50%                                                                            期限<7日1.50%                                                                1.50%       0.25%

混合                              C：015989                                                                         100万≤金额<300万 1.00%                                                                    100万≤金额<300万 1.20%                                                                    7日≤期限<30日0.75%                                                                          

                                                                                                                    300万≤金额<500万 0.60%                                                                    300万≤金额<500万 0.80%                                                                    30日≤期限<180日0.50%                                                                        

                                                                                                                    500万≤金额1000元/笔                                                                       500万≤金额1000元/笔                                                                       6月≤期限0.00%