基金简称: | 工银全球股票(QDII)美元 | 基金全称: | 工银瑞信中国机会全球配置股票型证券投资基金美元 |
基金代码: | 009562 | 成立日期: | 2021-04-06 |
募集份额: | - | 单位面值: | 1.00元 |
基金类型: | QDII | 投资类型: | 股票型 |
投资风格: | 成长型 | 基金规模: | 0.76亿元 (截止 2024-03-31) |
基金经理: | 孔令兵 | 交易状态: | 开放赎回 |
申购费率: | 0.00%~1.60% | 赎回费率: | 1.50% |
最低申购金额: | 0.0000元 | 最低赎回份额: | 100份 |
基金管理人: | 工银瑞信基金管理有限公司 | 基金托管人: | 中国银行股份有限公司 |
管理费率: | 1.80% | 托管费率: | 0.30% |
风险收益特征: | 本基金属于全球股票型基金,在一般情况下,其风险与预期收益高于债券型基金,亦高于混合型基金。 |
我要报告错误基金简介
基金公司简介
公司名称: | 工银瑞信基金管理有限公司 | 电话: | 86-10-66583333;400-811-9999 |
成立时间: | 2005-06-21 | 公司网址: | www.icbccs.com.cn |
注册地址: | 北京市西城区金融大街5号、甲5号9层甲5号901 | ||
办公地址: | 北京市西城区金融大街5号新盛大厦A座8层 |
交易席位和佣金
券商名称 | 席位个数 | 券商佣金 | 股票成交 | 债券成交 | 债券回购成交 | ||||
---|---|---|---|---|---|---|---|---|---|
金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | ||
Allen&Company | - | 0.06 | 0.21 | 267.31 | 0.28 | - | - | - | - |
AmericanVeteransGroupPBC | - | 0.02 | 0.07 | 240.01 | 0.25 | - | - | - | - |
BancroftCapitalLLC | - | 0.03 | 0.10 | 313.01 | 0.33 | - | - | - | - |
BankofMontreal | - | 0.12 | 0.41 | 657.33 | 0.69 | - | - | - | - |
BarclaysCapital | - | 1.31 | 4.43 | 5753.35 | 6.01 | - | - | - | - |
BerenbergBank | - | - | - | - | - | - | - | - | - |
Blair,W&C | - | 0.02 | 0.07 | 127.96 | 0.13 | - | - | - | - |
BMOCapitalMarkets | - | - | - | - | - | - | - | - | - |
BNP-Paribas | - | 0.08 | 0.28 | 375.78 | 0.39 | - | - | - | - |
BNYBrokerage | - | - | - | - | - | - | - | - | - |
Bradesco | - | - | - | - | - | - | - | - | - |
B.Riley&Co. | - | - | - | - | - | - | - | - | - |
BTGPactualCapital | - | - | - | - | - | - | - | - | - |
BTIGLLC | - | 0.34 | 1.16 | 637.23 | 0.67 | - | - | - | - |
Burke&QuickPartnersLLC | - | - | - | - | - | - | - | - | - |
CabreraCapital | - | 0.01 | 0.03 | 46.04 | 0.05 | - | - | - | - |
CAI/Cheuvreux | - | 0.03 | 0.09 | 36.88 | 0.04 | - | - | - | - |
CanaccordGenuity | - | 0.01 | 0.03 | 64.93 | 0.07 | - | - | - | - |
CantorFitzgerald | - | 0.06 | 0.19 | 164.38 | 0.17 | - | - | - | - |
CarnegieIntl | - | - | - | - | - | - | - | - | - |
CastleOakSecurities,L.P. | - | - | - | - | - | - | - | - | - |
ChinaInternationalCapitalCorporation | - | 0.13 | 0.45 | 132.48 | 0.14 | - | - | - | - |
ChinaRenaissanceCapital | - | - | - | - | - | - | - | - | - |
CIBCWorldMarketsInc. | - | - | - | - | - | - | - | - | - |
CIMBSecurities | - | 0.07 | 0.24 | 71.55 | 0.07 | - | - | - | - |
Citigroup | - | 1.56 | 5.27 | 4718.24 | 4.93 | - | - | - | - |
CLSA | - | - | - | - | - | - | - | - | - |
CLSAAmericasLLC | - | 0.23 | 0.79 | 154.94 | 0.16 | - | - | - | - |
Cowen&Co | - | 1.18 | 3.99 | 3407.16 | 3.56 | - | - | - | - |
Craig-HallumCapital | - | - | - | - | - | - | - | - | - |
CreditAgricole/CLSA | - | 0.53 | 1.78 | 1617.32 | 1.69 | - | - | - | - |
CreditSuisseSecurities | - | 0.13 | 0.44 | 527.03 | 0.55 | - | - | - | - |
Cuttone&Company | - | - | - | - | - | - | - | - | - |
DaiwaCapitalMarkets | - | - | - | - | - | - | - | - | - |
DavyBrokers | - | - | - | - | - | - | - | - | - |
DesjardinsSecuritiesInc | - | - | - | - | - | - | - | - | - |
DeutscheBankSec | - | - | - | - | - | - | - | - | - |
Dowling&Partners | - | - | - | - | - | - | - | - | - |
EnamSecurities | - | - | - | - | - | - | - | - | - |
EvercoreGroupLLC | - | - | - | - | - | - | - | - | - |
Exane | - | 0.24 | 0.83 | 848.47 | 0.89 | - | - | - | - |
ExecutionNobleLtd | - | - | - | - | - | - | - | - | - |
FidelityCapitalMarkets | - | - | - | - | - | - | - | - | - |
GoldmanSachs | - | 3.10 | 10.47 | 11226.69 | 11.72 | - | - | - | - |
GoldmanSachsExec&ClearingLP | - | - | - | - | - | - | - | - | - |
GreenStreetAdvisors | - | - | - | - | - | - | - | - | - |
GuggenheimCapitalMarkets | - | - | - | - | - | - | - | - | - |
HaitongSecuritiesCo.Ltd. | - | 0.08 | 0.28 | 82.69 | 0.09 | - | - | - | - |
HeightSecuritiesLLC | - | - | - | - | - | - | - | - | - |
HSBCSecurities | - | 0.41 | 1.37 | 348.14 | 0.36 | - | - | - | - |
INGFinancialMkt | - | - | - | - | - | - | - | - | - |
Instinet | - | 0.52 | 1.76 | 1778.89 | 1.86 | - | - | - | - |
InvestmentTechnologyGroup | - | 0.22 | 0.73 | 577.09 | 0.60 | - | - | - | - |
ISIGroup | - | 0.24 | 0.80 | 1118.69 | 1.17 | - | - | - | - |
ItauSecuritiesInc | - | - | - | - | - | - | - | - | - |
IXISSecurities | - | - | - | - | - | - | - | - | - |
Jefferies&Company | - | 1.46 | 4.91 | 6233.51 | 6.51 | - | - | - | - |
JMPSecurities | - | - | - | - | - | - | - | - | - |
JonesTrading | - | - | - | - | - | - | - | - | - |
JPMorganChase | - | 3.45 | 11.66 | 8797.47 | 9.18 | - | - | - | - |
KeefeBruyette | - | - | - | - | - | - | - | - | - |
KeyBancCapitalMarkets | - | 0.16 | 0.52 | 321.41 | 0.34 | - | - | - | - |
KimEngSecurities | - | - | - | - | - | - | - | - | - |
KotakSecurities | - | - | - | - | - | - | - | - | - |
LazardCapital | - | - | - | - | - | - | - | - | - |
LeerinkSwann&Co | - | 0.01 | 0.03 | 17.35 | 0.02 | - | - | - | - |
LiberumCapital | - | - | - | - | - | - | - | - | - |
Liquidnet,Inc. | - | 0.44 | 1.48 | 1202.61 | 1.26 | - | - | - | - |
LongbowResearch | - | - | - | - | - | - | - | - | - |
LoopCapitalMarketsLLC | - | - | - | - | - | - | - | - | - |
LuminexTrading&Analytics | - | - | - | - | - | - | - | - | - |
Macquarie | - | 0.90 | 3.03 | 1142.98 | 1.19 | - | - | - | - |
MaximGroupLLC | - | - | - | - | - | - | - | - | - |
MerrillLynch | - | 4.33 | 14.62 | 13304.63 | 13.89 | - | - | - | - |
MischlerFinancialGroupInc | - | 0.00 | 0.01 | 49.20 | 0.05 | - | - | - | - |
MitsubishiUFJSecurities | - | - | - | - | - | - | - | - | - |
MizuhoSecurities | - | 0.18 | 0.60 | 303.65 | 0.32 | - | - | - | - |
MKMPartners | - | - | - | - | - | - | - | - | - |
MorganStanley | - | 3.32 | 11.20 | 11886.95 | 12.41 | - | - | - | - |
NationalBankFinancialInc | - | - | - | - | - | - | - | - | - |
NatixisSA | - | - | - | - | - | - | - | - | - |
Needham&CoInc | - | - | - | - | - | - | - | - | - |
NomuraSecurities | - | - | - | - | - | - | - | - | - |
Oddo | - | - | - | - | - | - | - | - | - |
OlivetreeSecuritiesLtd | - | - | - | - | - | - | - | - | - |
Oppenheimer&CompanyInc | - | 0.29 | 0.99 | 720.18 | 0.75 | - | - | - | - |
PacificCrest | - | - | - | - | - | - | - | - | - |
PavilionGlobalMarketsLtd | - | - | - | - | - | - | - | - | - |
PenserraSecuritiesLLC | - | 0.00 | 0.01 | 7.06 | 0.01 | - | - | - | - |
PiperJaffrayCo | - | 0.08 | 0.28 | 190.76 | 0.20 | - | - | - | - |
PulseTrading | - | - | - | - | - | - | - | - | - |
RaymondJames&Associates | - | 0.10 | 0.33 | 398.32 | 0.42 | - | - | - | - |
RBCCapitalMarkets | - | 0.45 | 1.52 | 3864.26 | 4.03 | - | - | - | - |
RedburnPartnersLL | - | 0.10 | 0.33 | 119.34 | 0.12 | - | - | - | - |
RenaissanceMacro | - | - | - | - | - | - | - | - | - |
Roberts&RyanInvestmentsInc | - | 0.00 | 0.01 | 63.85 | 0.07 | - | - | - | - |
RWBaird | - | 0.05 | 0.16 | 180.98 | 0.19 | - | - | - | - |
SanfordCBernstein&Co | - | 0.49 | 1.67 | 2056.72 | 2.15 | - | - | - | - |
SantanderInvestment | - | - | - | - | - | - | - | - | - |
SEBSECURITIES | - | - | - | - | - | - | - | - | - |
Sidoti&CompanyLLC | - | - | - | - | - | - | - | - | - |
SiebertWilliamsShank&Co | - | 0.05 | 0.17 | 207.81 | 0.22 | - | - | - | - |
SMBCNikkoCapitalMkrts | - | - | - | - | - | - | - | - | - |
SocieteGenerale | - | - | - | - | - | - | - | - | - |
StandardBank | - | - | - | - | - | - | - | - | - |
StandardCharteredBank | - | - | - | - | - | - | - | - | - |
StateStreetGlobal | - | - | - | - | - | - | - | - | - |
StephensInc | - | 0.02 | 0.07 | 33.20 | 0.03 | - | - | - | - |
StifelNicolaus&CoInc | - | 0.03 | 0.08 | 65.21 | 0.07 | - | - | - | - |
StuartFrankel | - | 0.06 | 0.21 | 255.40 | 0.27 | - | - | - | - |
SunTrustRobinsonHumphrey | - | 0.01 | 0.02 | 15.53 | 0.02 | - | - | - | - |
TDSecurities | - | - | - | - | - | - | - | - | - |
TelseyAdvisoryGroupLLC | - | - | - | - | - | - | - | - | - |
TigressFinancialPartnersLLC | - | 0.08 | 0.26 | 136.17 | 0.14 | - | - | - | - |
UBSSecurities | - | 2.50 | 8.44 | 7598.58 | 7.93 | - | - | - | - |
VirtuAmericasLLC | - | - | - | - | - | - | - | - | - |
WallStreetAccess/GLP | - | 0.01 | 0.03 | 33.00 | 0.03 | - | - | - | - |
WedbushSecurities,Inc | - | - | - | - | - | - | - | - | - |
Weeden&Company | - | - | - | - | - | - | - | - | - |
WellsFargoSecurities | - | 0.33 | 1.11 | 1301.41 | 1.36 | - | - | - | - |
XPInvestimentos | - | - | - | - | - | - | - | - | - |
截止日期:2023-12-31