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

南方浩恒稳健优选               017661      FOF           南方基金        平安银行    李文良            500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          0%                                                                                0.90%       0.15%       较高风险

6个月持有                                                                                              100万元以下 1.0%                                                               100万元以下 1.2%                                                                                                                                                                             

                                                                                                       100~200万元 0.6%                                                               100~200万元 0.8%                                                                                                                                                                             

                                                                                                       200~500万元 0.2%                                                               200~500万元 0.3%                                                                                                                                                                             

兴证全球优选积极三个月持有     017844      FOF           兴证全球基金    招商银行    林国怀            500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限<30日 1.5%                                                                    1.00%       0.15%       较高风险

                                                                                     丁凯琳            100万元以下 1.2%                                                               100万元以下 1.5%                                                               30日≤期限<180日 0.5%                                                                                         

                                                                                                       100~200万元 1.0%                                                               100~200万元 1.2%                                                               180日≤期限<365日 0.25%                                                                                       

                                                                                                       200~500万元 0.3%                                                               200~500万元 0.5%                                                               365日≤期限 0%                                                                                                

博时均衡优选                   016978      混合型基金    博时基金        招商银行    曾豪              500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限<7日 1.5%                                                                     1.50%       0.25%       较高风险

                                                                                                       500万元以下 1.2%                                                               500万元以下 1.5%                                                               7日≤期限<30日 0.75%                                                                                          

                                                                                                                                                                                                                                                                     30日≤期限<180日 0.5%                                                                                         

                                                                                                                                                                                                                                                                     180日≤期限 0%                                                                                                

鹏华碳中和主题                 016530      混合型基金    鹏华基金        招商银行    闫思倩            500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限<7日 1.5%                                                                     1.50%       0.25%       较高风险

                                                                                                       100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日≤期限<30日 0.75%                                                                                          

                                                                                                       100~500万元 0.8%                                                               100~500万元 1.0%                                                               30日≤期限<180日 0.5%                                                                                         

                                                                                                                                                                                                                                                                     180日≤期限 0%