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["基金\n代碼","基金名稱","解款行庫","解款帳號","基金專戶","手續費費率","本社手續費拆帳比例","專案優惠截止日","基金經理費比例","本社經理費比例","後收型手續費","贊助或提供產品說明會及員工教育訓練(未達200萬元揭露門檻)","其他報酬(未達100萬元揭露門檻)"]
["BR01","柏瑞全球金牌組合基金","0070937","09330263638","柏瑞全球金牌組合基金專戶",0.02,"不超過2.00%",0,0.006,"不超過0.60%",0,0,0]
["BR02","柏瑞旗艦全球債券組合基金(本基金有一定比例之投資包含高風險非投資等級債券基金)-A不配息","0170077 ","00709094997","柏瑞旗艦全球債券組合基金專戶",0.02,"不超過2.00%",0,0.01,"不超過1.00%",0,0,0]
["BR04","柏瑞ESG新興市場企業策略債券基金(本基金有相當比重投資於非投資等級之高風險債券)-A不配息","0170077","00709160570","柏瑞ESG新興市場企業策略債券基金專戶",0.03,"不超過3.00%",0,0.017,"不超過1.70%",0,0,0]
["BR05","柏瑞ESG新興市場企業策略債券基金(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-B配息","0170077","00709160581","柏瑞ESG新興市場企業策略債券基金專戶",0.03,"不超過3.00%",0,0.017,"不超過1.70%",0,0,0]
["BR06","柏瑞新興亞太策略債券基金(本基金有相當比重投資於非投資等級之高風險債券)-A不配息","8071217","12101800114089","柏瑞新興亞太策略債券基金專戶",0.03,"不超過3.00%",0,0.017,"不超過1.70%",0,0,0]
["BR07","柏瑞新興亞太策略債券基金(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-B配息","8071217","12101800114097","柏瑞新興亞太策略債券基金專戶",0.03,"不超過3.00%",0,0.017,"不超過1.70%",0,0,0]
["BR08","柏瑞拉丁美洲基金","0095185 ","51850300092900","柏瑞拉丁美洲基金專戶",0.03,"不超過3.00%",0,0.018,"不超過1.80%",0,0,0]
["FH01","復華數位經濟基金","0170077","00709120698 ","復華數位經濟基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH02","復華華人世紀基金","0070937","09310131655","復華華人世紀基金專戶",0.03,"不超過3.00%",0,0.018,"不超過1.80%",0,0,0]
["FH03","復華東協世紀基金","0110244","24102000029932","復華東協世紀基金專戶",0.03,"不超過3.00%",0,0.02,"不超過2.00%",0,0,0]
["FH04","復華中國新經濟A股基金","0095185","51850177782900","復華中國新經濟A股基金專戶",0.03,"不超過3.00%",0,0.02,"不超過2.00%",0,0,0]
["FH05","復華全球大趨勢基金","8071217","12100100402088","復華全球大趨勢基金專戶",0.03,"不超過3.00%",0,0.02,"不超過2.00%",0,0,0]
["FH06","復華全球原物料基金","8080015","0015940110855","復華全球原物料基金專戶",0.03,"不超過3.00%",0,0.02,"不超過2.00%",0,0,0]
["FH07","復華高益策略組合基金(本基金有相當比重投資於持有非投資等級高風險債券之基金)","0110037","03102000670822","復華高益策略組合基金專戶",0.03,"不超過3.00%",0,0.015,"不超過1.50%",0,0,0]
["FH08","復華全球債券組合基金","8080015","0015940108895","復華全球債券組合基金專戶",0.015,"不超過1.50%",0,0.01,"不超過1.00%",0,0,0]
["FH09","復華全球平衡基金","8080015","0015940111377","復華全球平衡基金專戶",0.015,"不超過1.50%",0,0.015,"不超過1.50%",0,0,0]
["FH10","復華全球資產證券化基金-A不配息","0110037","03102000666425","復華全球資產證券化基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH11","復華全球資產證券化基金(基金之配息來源可能為本金)-B配息","0110037","03102000666433","復華全球資產證券化基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH12","復華新興市場非投資等級債券基金(本基金主要係投資於非投資等級之高風險債券)-A不配息","8080015","0015940112165 ","復華新興市場非投資等級債券基金專戶",0.03,"不超過3.00%",0,0.016,"不超過1.60%",0,0,0]
["FH13","復華新興市場非投資等級債券基金(本基金主要係投資於非投資等級之高風險債券且基金之配息來源可能為本金)-B配息","8080015","0015940112198 ","復華新興市場非投資等級債券基金專戶",0.03,"不超過3.00%",0,0.016,"不超過1.60%",0,0,0]
["FH14","復華復華基金","8080015","0015940111366","復華復華基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH15","復華高成長基金","8071217","12100101001496","復華高成長基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH16","復華全方位基金A類型","8080015","0015940111388","復華全方位基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH17","復華中小精選基金","8070014","00100100013168","復華中小精選基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["FH18","復華傳家二號基金","8070014","00100100012881","復華傳家二號基金專戶",0.015,"不超過1.50%",0,0.012,"不超過1.20%",0,0,0]
["FH19","復華人生目標基金","8070014","00100100018666","復華人生目標基金專戶",0.015,"不超過1.50%",0,0.012,"不超過1.20%",0,0,0]
["FH20","復華神盾基金","0110037","03102000668930","復華神盾基金專戶",0.015,"不超過1.50%",0,0.012,"不超過1.20%",0,0,0]
["FR01","富蘭克林華美坦伯頓全球股票組合基金-A類型","0070937",9310129073,"富蘭克林華美坦伯頓全球股票組合基金專戶",0.03,"不超過3.00%",0,0.01,"不超過1.00%",0,0,0]
["FR02","富蘭克林華美新世界股票基金","8220107","107540398450","富蘭克林華美新世界股票基金專戶",0.03,"不超過3.00%",0,0.02,"不超過2.00%",0,0,0]
["FR03","富蘭克林華美中華基金","0060800","0800717276872","富蘭克林華美中華基金專戶",0.03,"不超過3.00%",0,0.018,"不超過1.80%",0,0,0]
["FR04","富蘭克林華美中國傘型基金之中國A股基金","0070937","09310152270","富蘭克林華美中國A股基金專戶",0.03,"不超過3.00%",0,0.02,"不超過2.00%",0,0,0]
["FR05","富蘭克林華美台股傘型基金之高科技基金","0060567","0560717371700","富蘭克林華美高科技基金專戶",0.03,"不超過3.00%",0,0.016,"不超過1.60%",0,0,0]
["SK01","台新創新科技基金","8120610","06101120062100","新光創新科技基金專戶",0.015,"不超過1.50%",0,0.016,"不超過1.60%",0,0,0]
["SK02","台新全球生技醫療基金","0095185","51850110016800","新光全球生技醫療基金專戶",0.02,"不超過2.00%",0,0.018,"不超過1.80%",0,0,0]
["SK03","台新台灣富貴基金","0060604","0600717926665","新光台灣富貴基金專戶",0.015,"不超過1.50%",0,0.012,"不超過1.20%",0,0,0]
["SK04","台新美國豐收平衡基金(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-A不配息","0110244","24102000037008","新光美國豐收平衡基金專戶",0.03,"不超過3.00%",0,0.0165,"不超過1.65%",0,0,0]
["SK05","台新美國豐收平衡基金(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-B配息","0110244","24102000037016","新光美國豐收平衡基金專戶",0.03,"不超過3.00%",0,0.0165,"不超過1.65%",0,0,0]
["SK06","台新全球AI新創產業基金","0110244","24102000037862","新光全球AI新創產業基金專戶",0.04,"不超過4.00%",0,0.02,"不超過2.00%",0,0,0]
["SK07","台新恒生科技指數基金","0110244","24102000061170","新光恒生科技指數基金專戶",0.04,"不超過4.00%",0,0.015,"不超過1.5%",0,0,0]
["YT01","元大台灣加權股價指數基金","0070937","09310121927","元大台灣加權股價指數基金專戶",0.008,"不超過0.80%",0,"80億(含)以下0.7%\n80億以上0.6%","不超過0.70%",0,0,0]
["YT02","元大新興印尼機會債券基金(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-A不配息","0500108","01012257690","元大新興印尼機會債券基金專戶",0.02,"不超過2.00%",0,0.01,"不超過1.00%",0,0,0]
["YT03","元大新興印尼機會債券基金(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-B配息","0500108","01012257585","元大新興印尼機會債券基金專戶",0.02,"不超過2.00%",0,0.01,"不超過1.00%",0,0,0]
["YT04","元大全球農業商機基金","0095185","51850100572000","元大全球農業商機基金專戶",0.02,"不超過2.00%",0,0.0185,"不超過1.85%",0,0,0]
["YT07","元大台灣高股息優質龍頭基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)-A不配息","0095185","51850101567300","元大台灣高股息優質龍頭基金專戶",0.03,"不超過2.00%",0,0.015,"不超過1.5%",0,0,0]
["YT08","元大台灣高股息優質龍頭基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)-B配息","0095185","51850101568200","元大台灣高股息優質龍頭基金專戶",0.03,"不超過2.00%",0,0.015,"不超過1.5%",0,0,0]
["YT09","元大台灣卓越50ETF連結基金-A不配息","8220107","107540651236","元大台灣卓越50ETF連結基金專戶",0.01,"不超過4.00%",0,0.0032,"不超過0.32%",0,0,0]
["YT10","元大台灣卓越50ETF連結基金-B配息","8220107","107540651265","元大台灣卓越50ETF連結基金專戶",0.01,"不超過4.00%",0,0.0032,"不超過0.32%",0,0,0]
["YT11","元大台灣高股息ETF連結基金(本基金並無保證收益及配息)-A不配息","8220107","107540651113","元大台灣高股息ETF連結基金專戶",0.01,"不超過4.00%",0,0.004,"不超過0.4%",0,0,0]
["YT12","元大台灣高股息ETF連結基金(本基金並無保證收益及配息)-B配息","8220107","107540651207","元大台灣高股息ETF連結基金專戶",0.01,"不超過4.00%",0,0.004,"不超過0.4%",0,0,0]
["YT13","元大0至2年投資級企業債券基金-A不配息","0170077","00709160362","元大0至2年投資級企業債券基金專戶",0.04,"不超過4.00%",0,0.01,"不超過1.00%",0,0,0]
["YT14","元大2至10年投資級企業債券基金-A不配息","0170077","00709160404","元大2至10年投資級企業債券基金專戶",0.04,"不超過4.00%",0,0.01,"不超過1.00%",0,0,0]
["YT15","元大2至10年投資級企業債券基金-B配息","0170077","00709160430","元大2至10年投資級企業債券基金專戶",0.04,"不超過4.00%",0,0.01,"不超過1.00%",0,0,0]
["YT16","元大10年以上投資級企業債券基金-A不配息","0170077","00709160477","元大10年以上投資級企業債券基金專戶",0.04,"不超過4.00%",0,0.01,"不超過1.00%",0,0,0]
["YT17","元大10年以上投資級企業債券基金-B配息","0170077","00709160507","元大10年以上投資級企業債券基金專戶",0.04,"不超過4.00%",0,0.01,"不超過1.00%",0,0,0]
["YT18","元大全球優質龍頭平衡基金","8220107","107540710601","元大全球優質龍頭平衡基金專戶","4.00%%","不超過4.00%",0,0.0168,"不超過1.68%",0,0,0]
["YT19","元大日本龍頭企業基金","8071217","12101800147389","元大日本龍頭企業基金專戶","4.00%%","不超過4.00%",0,0.0168,"不超過1.68%",0,0,0]
["TC01","合庫AI電動車及車聯網創新基金-A不配息","8080015","0015940130130","合庫AI電動車及車聯網創新基金專戶",0.04,"不超過4.00%",0,0.02,"不超過2.00%",0,0,0]
["TC02","合庫全球醫療照護產業多重資產收益基金-A不配息","0095185","51858636007900","合庫全球醫療照護產業多重資產收益基金專戶",0.03,"不超過3.00%",0,0.018,"不超過1.80%",0,0,0]
["TC03","合庫全球醫療照護產業多重資產收益基金-B配息(本基金之配息來源可能為本金)","0095185","51858636066800","合庫全球醫療照護產業多重資產收益基金專戶",0.03,"不超過3.00%",0,0.018,"不超過1.80%",0,0,0]
["TC06","合庫樂活安養ESG積極成長組合基金-A不配息(本基金有相當比重投資於高風險非投資等級債券基金)","0095185","51858666082300","合庫樂活安養ESG積極成長組合基金專戶",0.03,"不超過3.00%",0,0.015,"不超過1.5%",0,0,0]
["TC07","合庫樂活安養ESG積極成長組合基金-B配息(本基金有相當比重投資於高風險非投資等級債券基金且配息來源可能涉及本金)","0095185","51858666085000","合庫樂活安養ESG積極成長組合基金專戶",0.03,"不超過3.00%",0,0.015,"不超過1.5%",0,0,0]
["TC08","合庫樂活安養ESG穩健成長組合基金-A不配息(本基金有相當比重投資於高風險非投資等級債券基金)","0095185","51858622683000","合庫樂活安養ESG穩健成長組合基金專戶",0.03,"不超過3.00%",0,0.015,"不超過1.5%",0,0,0]
["TC09","合庫樂活安養ESG穩健成長組合基金-B配息(本基金有相當比重投資於高風險非投資等級債券基金且配息來源可能涉及本金)","0095185","51858622685800","合庫樂活安養ESG穩健成長組合基金專戶",0.03,"不超過3.00%",0,0.015,"不超過1.5%",0,0,0]
["TC10","合庫標普利變特別股收益指數基金-A不配息","1080023","002420119580","合庫標普利變特別股收益指數基金專戶",0.03,"不超過3.00%",0,0.013,"不超過1.3%",0,0,0]
["TC11","合庫標普利變特別股收益指數基金-B配息(本基金之配息來源可能為本金)","1080023","002420119535","合庫標普利變特別股收益指數基金專戶",0.03,"不超過3.00%",0,0.013,"不超過1.3%",0,0,0]
["FS01","第一金全球水電瓦斯及基礎建設收益基金-A不配息","8120023","20020100666066","第一金全球水電瓦斯及基礎建設收益基金專戶",0.04,"不超過4.00%",0,0.018,"不超過1.8%",0,0,0]
["FS02","第一金全球水電瓦斯及基礎建設收益基金-B配息(本基金之配息來源可能為本金)","8120023","20020100666077","第一金全球水電瓦斯及基礎建設收益基金專戶",0.04,"不超過4.00%",0,0.018,"不超過1.8%",0,0,0]
["FS03","第一金全球AI人工智慧基金","0170077","00709137613","第一金全球AI人工智慧基金專戶",0.04,"不超過4.00%",0,0.02,"不超過2.0%",0,0,0]
["FS04","第一金全球AI機器人及自動化產業基金","8220107","107540570388","第一金全球AI機器人及自動化產業基金專戶",0.04,"不超過4.00%",0,0.02,"不超過2.0%",0,0,0]
["FS05","第一金亞洲科技基金","0170077","00709092241","第一金亞洲科技基金專戶",0.02,"不超過2.00%",0,0.0175,"不超過1.75%",0,0,0]
["115/7/13"]
[]
[]
[]
[{"$nulls":5},"第"]