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    风险定位

华安碳中和混合            A类：015989                 混合基金-偏股混合基金-普通偏股混合基金            华安            中国银行    蒋璆      A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            1.50%    0.25%    中风险

                          C类：015990                                                                   基金                                                                                                                                                                                                   

                                                                                                                                              M＜100万元，1.20%             0.00%          M＜100万元，1.50%             0.00%          N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                                                              100万元≤M＜300万元，1.00%                   100万元≤M＜300万元，1.20%                   7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                                                              300万元≤M＜500万元，0.60%                   300万元≤M＜500万元，0.80%                   30天≤N＜180天，0.50%     30天≤N，0.00%                               

                                                                                                                                              M≥500万元，1000元/笔                        M≥500万元，1000元/笔                        180天≤N，0.00%                                                        

长城数字经济混合          A类：016507                 混合基金-偏股混合基金-普通偏股混合基金            长城            建设银行    韩林      A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            1.50%    0.25%    中风险

                          C类：016508                                                                   基金                                                                                                                                                                                                   

                                                                                                                                              M＜100万元，1.20%             0.00%          M＜100万元，1.50%             0.00%          N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                                                              100万元≤M＜300万元，0.80%                   100万元≤M＜300万元，1.00%                   7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                                                              300万元≤M＜500万元，0.40%                   300万元≤M＜500万元，0.50%                   30天≤N＜184天，0.50%     30天≤N，0.00%                               

                                                                                                                                              M≥500万元，1000元/笔                        M≥500万元，1000元/笔                        184天≤N＜365天，0.25%                                                 

                                                                                                                                                                                                                                        365天≤N，0.00%                                                        

易方达北证50成份指数      A类：017515                 股票基金-纯指数股票基金-主题行业纯指数股票基金    易方达          交通银行    庞亚平    A类基金金额                   C类基金金额    A类基金金额                   C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

                          C类：017516                                                                   基金                                                                                                                                                                                                   

                                                                                                                                              M＜100万元，1.00%             0.00%          M＜100万元，1.20%             0.00%          N＜7天，1.50%             0.00%                                        

                                                                                                                                              100万元≤M＜500万元，0.60%                   100万元≤M＜500万元，0.80%                   7天≤N，0.00%                                                          

                                                                                                                                              M≥500万元，1000元/笔                        M≥500万元，1000元/笔                                                                                               

广发安颐一年持有期混合    A类：017615                 混合基金-偏债混合基金-偏债混合基金                广发            工商银行    曾刚      A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            0.80%    0.20%    中风险

                          C类：017616                                                                   基金                                                                                                                                                                                                   

                                                                                                                                              M＜100万元，0.60%             0.00%          M＜100万元，0.80%             0.00%          0.00%                     0.00%                                        

                                                                                                                                              100万元≤M＜500万元，0.40%                   100万元≤M＜500万元，0.50%                                                                                          

                                                                                                                                              M≥500万元，1000元/笔                        M≥500万元，1000元/笔