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                                                                                                                                                                          真人网上博彩:新发基金基本情况

                                                                                                                                                                          2019年05月13日 02:40 来源:韶山市导航新闻站

                                                                                                                                                                          基金简称                 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

                                                                                                                                                                          嘉实中证锐联基本面ETF    嘉实基金    工商银行    何如            M<50万份, 0.80%            --                  --          0.50%       0.10%       中风险

                                                                                                                                                                          陈正宪                                                                                                   

                                                                                                                                                                          50万份≤M<100万份, 0.50%                                        

                                                                                                                                                                          M≥100万份,按笔收取,1000元/笔                                        

                                                                                                                                                                          大成养老2040(FOF)    大成基金    农业银行    尚琼      A类基金份额                                                                                                                                C类基金份额    A类基金份额                                                                                                                                           C类基金份额    T<7天, 1.50%                                                                                        1.00%    0.15%    中风险

                                                                                                                                                                          7天≤T<30天, 0.50%                                                                                                        

                                                                                                                                                                          30天≤T<365天, 0.25%                                                                                                      

                                                                                                                                                                          T≥365天, 0                                                                                                                

                                                                                                                                                                          普通客户认购费率                                                             养老金客户认购费率                                            0              普通客户认购费率                                                           养老金客户认                                                               0                                                                                                                                         

                                                                                                                                                                          M<50万元, 1.00%                                                            M<50万元, 0.20%                                                            M<50万元, 1.20%                                                                                                                                                                                                                                                                               

                                                                                                                                                                          M≥50万元,100元/笔                                                          M≥50万元,100元/笔                                                          M≥50万元,100元/笔                                                                                                                                                                                                                                                                             

                                                                                                                                                                          广发消费升级股票     广发基金    建设银行    李耀柱    M〈100万元, 1.20%                                                                                                                                        M〈100万元, 1.50%                                                                                                                                                   N<7天, 1.50%                                                                                       1.50%    0.25%    中风险

                                                                                                                                                                          100万元≤M<500万元, 0.80%                                                                                                                               100万元≤M<500万元,1.00%                                                                                                                                           7天≤N<30天, 0.75%                                                                                                       

                                                                                                                                                                          M≥500万元, 1000元/笔                                                                                                                                    M≥500万元, 每笔1000元                                                                                                                                              30天≤N<365天, 0.50%                                                                                                     

                                                                                                                                                                          365天≤N<730天,0.25%                                                                                                     

                                                                                                                                                                          N≥730天,0                                                                                                                

                                                                                                                                                                          富国创业板ETF        富国基金    建设银行    王乐乐    M<50 万份, 0.80%                                                                                                                                        通过直销中                                                                 普通客户                                                                                  N<7日, 1.50%7                                                                                      0.30%    0.10%    中风险

                                                                                                                                                                          50 万份≤M<100 万份, 0.50%                                                                                                                              心申购的特定客户                                                                                                                                                     日≤N<365日, 0.50%                                                                                                       

                                                                                                                                                                          M≥100 万份,1000 元/笔                                                                                                                                                                                                                                                                                                        N≥365日,0                                                                                                                

                                                                                                                                                                          M<100万元,0.12%                                                          M<100万元,1.20%                                                                                                                                                                                                    

                                                                                                                                                                          100 万元≤M<500万元,0.08%                                                100万元≤M<500万元, 0.80%                                                                                                                                                                                          

                                                                                                                                                                          M≥500万元, 每笔1000元                                                    M≥500万元, 每笔1000元