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招商上证消费80ETF联接A(217017)公告正文

招商基金:关于旗下指数基金和指数分级基金开展直销柜台费率优惠活动的公告

公告日期 2017-11-29 来源 巨潮网

招商基金管理有限公司关于旗下指数基金和指数分级基金开展直销柜台费率优
                                   惠活动的公告




    为更好地满足广大投资者的需求,招商基金管理有限公司(以下简称"本公司")决定自
2017 年 11 月 29 日起在直销柜台开展旗下指数基金和指数分级基金费率优惠活动:

    一、适用基金


    基金代码           基金名称                                           基金简称

    217016         招商深证 100 指数证券投资基金 A                    招商深证 100 指数 A
                   招商上证消费 80 交易型开放式指数证券投资基金联接   招商上证消费 80ETF 联
    217017
                   基金 A                                             接A
                   招商深证电子信息传媒产业(TMT)50 交易型开放式指数 招商深证 TMT50ETF 联接
    217019
                   证券投资基金联接基金 A                           A
                                                                      招商央视财经 50 指数基
    217027         招商央视财经 50 指数证券投资基金 A
                                                                      金A
    161715         招商中证大宗商品股票指数证券投资基金               招商中证商品指数基金
                                                                      招商沪深 300 高贝塔指
    161718         招商沪深 300 高贝塔指数分级证券投资基金
                                                                      数分级
                                                                      招商中证全指证券公司
    161720         招商中证全指证券公司指数分级证券投资基金
                                                                      指数分级
                                                                      招商沪深 300 地产等权
    161721         招商沪深 300 地产等权重指数分级证券投资基金
                                                                      重指数分级
    161723         招商中证银行指数分级证券投资基金                   招商中证银行指数分级
                                                                      招商中证煤炭等权指数
    161724         招商中证煤炭等权指数分级证券投资基金
                                                                      分级
    161725         招商中证白酒指数分级证券投资基金                   招商中证白酒指数分级
                                                                      招商国证生物医药指数
    161726         招商国证生物医药指数分级证券投资基金
                                                                      分级
    004190         招商沪深 300 指数增强型证券投资基金 A              招商沪深 300 指数 A
    004192         招商中证 500 指数增强型证券投资基金 A              招商中证 500 指数 A
    004194         招商中证 1000 指数增强型证券投资基金 A             招商中证 1000 指数 A


    二、活动时间

    自 2017 年 11 月 29 日开始,活动结束时间另行公告。
    三、优惠活动内容

    投资者通过本公司直销柜台申购适用范围内的基金时,对前端申购费率实行费率 0.1
折的优惠(固定费率除外);投资者通过本公司直销柜台赎回适用范围内的基金时,根据《基
金合同》、《招募说明书》中相关约定,将收取归入基金财产部分的赎回费,归入基金财产
以外的部分将免予收取。具体申购费率和赎回费率如下:


    基金代码        基金简称               原申购费费率          优惠后申购费费率

                招商深证 100 指数 A   100 万元以下:1.2%     100 万元以下:0.012%
                                      100 万(含)-500       100 万(含)-500
                                      万:0.8%               万:0.008%
    217016                            500 万(含)-1000      500 万(含)-1000
                                      万:0.4%               万:0.004%
                                      1000 万(含)以上:1000 1000 万(含)以上:1000
                                      元/笔                 元/笔
                招商上证消费 80ETF 联 100 万元以下:1.5%     100 万元以下 0.015%
                接A                   100 万(含)-500       100 万(含)-500
                                      万:0.8%               万:0.008%
    217017                            500 万(含)-1000      500 万(含)-1000
                                      万:0.4%               万:0.004%
                                      1000 万(含)以上:1000 1000 万(含)以上:1000
                                      元/笔                 元/笔
                招商深证 TMT50ETF 联接 100 万元以下:1.5%    100 万元以下:0.015%
                A                      100 万(含)-500      100 万(含)-500
                                      万:0.8%               万:0.008%
    217019                            500 万(含)-1000      500 万(含)-1000
                                      万:0.4%               万:0.004%
                                      1000 万(含)以上:1000 1000 万(含)以上:1000
                                      元/笔                 元/笔
                招商央视财经 50 指数基 100 万元以下:1.2%    100 万元以下:0.012%
                金A                    100 万(含)-200      100 万(含)-200
                                      万:0.8%               万:0.008%
    217027                            200 万(含)-500       200 万(含)-500
                                      万:0.4%               万:0.004%
                                      500 万(含)以上:500 元/ 500 万(含)以上:500 元/
                                      笔                    笔
                招商中证商品指数基金 100 万元以下:1.2%      100 万元以下:0.012 %
    161715                            100 万(含)-500       100 万(含)-500
                                      万:0.7%               万:0.007%
基金代码       基金简称                原申购费费率           优惠后申购费费率

                                 500 万(含)-1000       500 万(含)-1000
                                 万:0.2%                万:0.002%
                                 1000 万(含)以上:1000 1000 万(含)以上:1000
                                 元/笔                  元/笔
           招商沪深 300 高贝塔指 50 万元以下:1.0%      50 万元以下:0.01%
           数分级                50 万(含)—100 万:    50 万(含)—100 万:
161718                           0.5%                   0.005%
                                 100 万以上:每笔 300 100 万以上:每笔 300
                                 元                     元
           招商中证全指证券公司 50 万元以下:1.0%       50 万元以下:0.01%
           指数分级             50 万(含)—100 万:     50 万(含)—100 万:
161720                           0.5%                   0.005%
                                 100 万以上:每笔 300 100 万以上:每笔 300
                                 元                     元
           招商沪深 300 地产等权 50 万元以下:1.0%       50 万元以下:0.01%
           重指数分级            50 万(含)-100 万:0.5% 50 万(含)-100 万:
161721                           100 万(含)以上:300 元 0.005%
                                 /笔                    100 万(含)以上:300 元
                                                        /笔
           招商中证银行指数分级 50 万元以下:1.0%       50 万元以下:0.01%
                                 50 万(含)-100 万:0.5% 50 万(含)-100 万:
161723                           100 万(含)以上:1000 0.005%
                                 元/笔                  100 万(含)以上:1000
                                                        元/笔
           招商中证煤炭等权指数 50 万元以下:1.0%       50 万元以下:0.01%
           分级                 50 万(含)-100 万:0.5% 50 万(含)-100 万:
161724                           100 万(含)以上:1000 0.005%
                                 元/笔                  100 万(含)以上:1000
                                                        元/笔
           招商中证白酒指数分级 50 万元以下:1.0%       50 万元以下:0.01%
                                 50 万(含)-100 万:0.5% 50 万(含)-100 万:
161725                           100 万(含)以上:1000 0.005%
                                 元/笔                  100 万(含)以上:1000
                                                        元/笔
           招商国证生物医药指数 50 万元以下:1.0%       50 万元以下:0.01%
161726
           分级                 50 万(含)-100 万:0.5% 50 万(含)-100 万:
基金代码       基金简称                原申购费费率             优惠后申购费费率

                                  100 万(含)以上:1000 0.005%
                                  元/笔                     100 万(含)以上:1000
                                                            元/笔
           招商沪深 300 指数 A    100 万元以下:1.2%         100 万元以下:0.012%
                                  100 万(含)-500           100 万(含)-500
                                  万:0.8%                   万:0.008%
004190                            500 万(含)-1000          500 万(含)-1000
                                  万:0.4%                   万:0.004%
                                  1000 万(含)以上:1000 1000 万(含)以上:1000
                                  元/笔                     元/笔
           招商中证 500 指数 A    100 万元以下:1.2%         100 万元以下:0.012%
                                  100 万(含)-500 万:0.8%   100 万(含)-500
                                  500 万(含)-1000 万:0.4% 万:0.008%
004192                            1000 万(含)以上:1000 元/ 500 万(含)-1000
                                  笔                        万:0.004%
                                                            1000 万(含)以上:1000
                                                            元/笔
           招商中证 1000 指数 A   100 万元以下:1.2%         100 万元以下:0.012%
                                  100 万(含)-500 万:0.8%   100 万(含)-500
                                  500 万(含)-1000 万:0.4% 万:0.008%
004194                            1000 万(含)以上:1000 元/ 500 万(含)-1000
                                  笔                        万:0.004%
                                                            1000 万(含)以上:1000
                                                            元/笔




基金代码       基金简称                原赎回费费率             优惠后赎回费费率

           招商深证 100 指数 A    1 天-365 天:0.5%         1 天-365 天:0.125%
                                  365 天(含)-730 天: 365 天(含)-730 天:
217016
                                  0.25%                    0.0625%
                                  730 天(含)以上:0% 730 天(含)以上:0%
           招商上证消费 80ETF 联 1 天-365 天:0.5%     1 天-365 天:0.125%
           接A                   365 天(含)-730 天: 365 天(含)-730 天:
217017
                                  0.25%                    0.0625%
                                  730 天(含)以上:0% 730 天(含)以上:0%
217019     招商深证 TMT50ETF 联接 1 天-365 天:0.5%         1 天-365 天:0.125%
基金代码       基金简称              原赎回费费率              优惠后赎回费费率

           A                     365 天(含)-730 天: 365 天(含)-730 天:
                                 0.25%                   0.0625%
                                 730 天(含)以上:0% 730 天(含)以上:0%
           招商央视财经 50 指数基 1 天-365 天:0.5%     1 天-365 天:0.125%
           金A                    365 天(含)-730 天: 365 天(含)-730 天:
217027
                                 0.25%                   0.0625%
                                 730 天(含)以上:0% 730 天(含)以上:0%
           招商中证商品指数基金 1 天-365 天:0.5%         1 天-365 天:0.125%
                                 365 天(含)-730 天:      365 天(含)-730 天:
161715
                                 0.25%                   0.0625%
                                 730 天(含)以上:0%       730 天(含)以上:0%
           招商沪深 300 高贝塔指 1 天-365 天:0.5%        1 天-365 天:0.125%
           数分级                365 天(含)-730 天:      365 天(含)-730 天:
161718
                                 0.25%                    0.0625%
                                 730 天(含)以上:0%       730 天(含)以上:0%
           招商中证全指证券公司 N<1 年: 0.5%            N<1 年: 0.125%
161720     指数分级             1 年≤N<2 年 0.25%       1 年≤N<2 年 0.0625%
                                 N≥2 年 0%               N≥2 年 0%
           招商沪深 300 地产等权 N<1 年: 0.5%           N<1 年: 0.125%
161721     重指数分级            1 年≤N<2 年 0.25%      1 年≤N<2 年 0.0625%
                                 N≥2 年 0%               N≥2 年 0%
           招商中证银行指数分级 N<1 年: 0.5%            N<1 年: 0.125%
161723                           1 年≤N<2 年 0.25%      1 年≤N<2 年 0.0625%
                                 N≥2 年 0%               N≥2 年 0%
           招商中证煤炭等权指数 N<1 年: 0.5%            N<1 年: 0.125%
161724     分级                 1 年≤N<2 年 0.25%       1 年≤N<2 年 0.0625%
                                 N≥2 年 0%               N≥2 年 0%
           招商中证白酒指数分级 N<1 年: 0.5%            N<1 年: 0.125%
161725                           1 年≤N<2 年 0.25%      1 年≤N<2 年 0.0625%
                                 N≥2 年 0%               N≥2 年 0%
           招商国证生物医药指数 N<1 年: 0.5%            N<1 年: 0.125%
161726     分级                 1 年≤N<2 年 0.25%       1 年≤N<2 年 0.0625%
                                 N≥2 年 0%               N≥2 年 0%
           招商沪深 300 指数 A   7 日以下:1.5%           7 日以下:1.5%
004190                           7 日(含)-30 日:0.75% 7 日(含)-30 日:0.75%
                                 30 日(含)-180 日:0.5% 30 日(含)-3 个月:0.375%
    基金代码         基金简称                原赎回费费率              优惠后赎回费费率

                                        180 日(含)-365 日:0.25% 3 个月(含)-6 个月:0.25%
                                        365 日(含)-以上:0%     6 个月(含)-365 日:
                                                                  0.0625%
                                                                  365 日(含)-以上:0%

                 招商中证 500 指数 A    7 日以下:1.5%            7 日以下:1.5%
                                        7 日(含)-30 日:0.75% 7 日(含)-30 日:0.75%
                                        30 日(含)-180 日:0.5% 30 日(含)-3 个月:0.375%
    004192                              180 日(含)-365 日:0.25% 3 个月(含)-6 个月:0.25%
                                                                  6 个月(含)-365 日:
                                        365 日(含)-以上:0%     0.0625%
                                                                  365 日(含)-以上:0%

                 招商中证 1000 指数 A   7 日以下:1.5%            7 日以下:1.5%
                                        7 日(含)-30 日:0.75% 7 日(含)-30 日:0.75%
                                        30 日(含)-180 日:0.5% 30 日(含)-3 个月:0.375%
    004194                              180 日(含)-365 日:0.25% 3 个月(含)-6 个月:0.25%
                                                                  6 个月(含)-365 日:
                                        365 日(含)-以上:0%     0.0625%
                                                                  365 日(含)-以上:0%




    四、如有疑问,投资者可拨打本公司客户服务电话或登录相关网址进行咨询:客户服务
电话:4008879555(全国统一,均免长途话费),公司网址:www.cmfchina.com。

    五、风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保
证基金一定盈利,也不保证最低收益。敬请投资者注意投资风险。投资者投资于上述基金前
应认真阅读基金的基金合同、更新的招募说明书。

    本公告的解释权归本公司所有。

    特此公告。


                                                                招商基金管理有限公司


                                                                     2017 年 11 月 29 日