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

华夏景气驱动                   017598      偏股混合型基金    华夏基金        建设银行    夏云龙      金额<50万1.20%                                                                                                金额<50万 1.50%                                                                                               期限<7日 1.50%                                                                                              1.50%       0.25%

                                                                                                     50万≤金额<200万 0.80%                                                                                        50万≤金额<200万 1.20%                                                                                        7日≤期限<30天 0.75%                                                                                                        

                                                                                                     200万≤金额<500万元 0.50%                                                                                     200万≤金额<500万元 0.80%                                                                                     30天≤期限<365天 0.50%                                                                                                      

                                                                                                     金额≥500万元 1000元/笔                                                                                       金额≥500万元 1000元/笔                                                                                                                                                                                                                   

富国碳中和                     017041      混合型基金        富国基金        建设银行    张富盛      金额<100万 1.20%                                                                                              金额<100万 1.50%                                                                                              期限<7日 1.50%                                                                                              1.50%       0.25%

                                                                                                     （养老金客户0.12%）                                                                                           （养老金客户0.15%）                                                                                           7日≤期限<30日 0.75%                                                                                                        

                                                                                                     100万≤金额<500万 0.80%                                                                                       100万≤金额<500万 1.20%                                                                                       30日≤期限<365日 0.50%                                                                                                      

                                                                                                     （养老金客户0.08%）                                                                                           （养老金客户0.12%）                                                                                           365日≤期限<730日 0.30%                                                                                                     

                                                                                                     500万≤金额 1000元/笔                                                                                         500万≤金额 1000元/笔                                                                                         730日≤期限 0.00%                                                                                                           

浦银安盛光耀                   016746      混合型基金        浦银安盛基金    光大银行    蒋佳良      金额<100万 1.20%                                                                                              金额<100万 1.50%                                                                                              期限<7日 1.50%                                                                                              1.50%       0.25%

优选混合                                                                                             100万≤金额<300万 0.80%                                                                                       100万≤金额<300万 1.00%                                                                                       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 500元/笔                                                                                          500万≤金额 500元/笔                                                                                          180日≤期限 0.00%                                                                                                           

南方浩恒稳健                   017661      混合型FOF         南方基金        平安银行    李文良      金额<100万1.0%                                                                                                金额<100万1.2%                                                                                                本基金不收取赎回费用                                                                                        0.90%       0.15%

优选6个月持有                                                                                        100万≤金额<200万 0.6%                                                                                        100万≤金额<200万 0.8%                                                                                                                                                                                                                    

                                                                                                     200万≤金额<500万 0.2%                                                                                        200万≤金额<500万 0.3%                                                                                                                                                                                                                    

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