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

鹏华养老2040五年持有        012784                  混合型FOF             鹏华基金      招商银行    孙博斐      金额<100万 1.00%                                                                             金额<100万 1.20%                                                                             期限<7日1.50%                                                                                                                                  0.80%       0.20%

                                                                                                                100万≤金额<200万 0.60%                                                                      100万≤金额<200万 0.80%                                                                      7日≤期限<30日0.75%                                                                                                                                            

                                                                                                                200万≤金额<500万 0.40%                                                                      200万≤金额<500万 0.60%                                                                      30日≤期限<6个月0.50%                                                                                                                                          

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

华安慧心楚选配置三年持有    A：014168               混合型FOF             华安基金      招商银行    袁冠群      金额<100万1.0%                                                                               金额<100万1.2%                                                                                      普通投资群体该基金对于每份基金份额设置3年的最短持有期,在最短持有期内基金份额持有人不能提出赎回及转换转出申请。该基金不收取赎回费用。    1.20%       0.25%

                            C：014169                                                                           100万≤金额<200万 0.80%                                                                      100万≤金额<200万 1.0%                                                                                                                                                                                                                                      

                                                                                                                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                                                                                                                                                                                                                                        

天弘稳健回报                A：017149               混合债券型二级基金    天弘基金      招商银行    贺剑        金额<100万0.40%                                                                              金额<100万0.60%                                                                              期限<7日1.50%                                                                                                                                  0.30%       0.10%

                            C：017150                                                                           100万≤金额<500万0.30%                                                                       100万≤金额<500万 0.40%                                                                      7日≤期限0.00%                                                                                                                                                 

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

汇添富                      A：017459               中长期                汇添富基金    农业银行    何旻        金额<100万0.20%                                                                              金额<100万0.30%                                                                              期限<7日1.50%                                                                                                                                  0.30%       0.10%

丰和纯债                    C：017460               纯债型基金                                                  100万≤金额<500万 0.10%                                                                      100万≤金额<500万 0.15%                                                                      7日≤期限0.00%                                                                                                                                                 

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