| 基金简称： | 工银全球美元 | 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： | 0.64亿元 (截止 2025-03-31) |
| 基金经理： | 耿家琛,林念 | 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： | 1.20% | 托管费率： | 0.20% |
| 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。 | ||
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 | ||
| AcademySecuritiesInc | - | 0.06 | 0.23 | 235.39 | 0.21 | - | - | - | - |
| Allen&Company | - | 0.06 | 0.21 | 282.48 | 0.25 | - | - | - | - |
| AmericanVeteransGroupPBC | - | 0.02 | 0.08 | 443.75 | 0.39 | - | - | - | - |
| BancroftCapitalLLC | - | 0.02 | 0.07 | 56.45 | 0.05 | - | - | - | - |
| BankofMontreal | - | 0.18 | 0.65 | 813.99 | 0.71 | - | - | - | - |
| BarclaysCapital | - | 1.00 | 3.58 | 6247.50 | 5.45 | - | - | - | - |
| BerenbergBank | - | 0.02 | 0.05 | 134.46 | 0.12 | - | - | - | - |
| Blair,W&C | - | 0.01 | 0.04 | 157.71 | 0.14 | - | - | - | - |
| BMOCapitalMarkets | - | - | - | - | - | - | - | - | - |
| BNP-Paribas | - | 0.55 | 1.98 | 1133.20 | 0.99 | - | - | - | - |
| BNYBrokerage | - | - | - | - | - | - | - | - | - |
| Bradesco | - | - | - | - | - | - | - | - | - |
| B.Riley&Co. | - | - | - | - | - | - | - | - | - |
| BTGPactualCapital | - | - | - | - | - | - | - | - | - |
| BTIGLLC | - | 0.10 | 0.35 | 474.12 | 0.41 | - | - | - | - |
| Burke&QuickPartnersLLC | - | - | - | - | - | - | - | - | - |
| CabreraCapital | - | 0.03 | 0.10 | 397.79 | 0.35 | - | - | - | - |
| CAI/Cheuvreux | - | 0.09 | 0.34 | 114.21 | 0.10 | - | - | - | - |
| CanaccordGenuity | - | 0.04 | 0.15 | 125.99 | 0.11 | - | - | - | - |
| CantorFitzgerald | - | 0.11 | 0.41 | 154.45 | 0.13 | - | - | - | - |
| CarnegieIntl | - | - | - | - | - | - | - | - | - |
| CastleOakSecurities,L.P. | - | - | - | - | - | - | - | - | - |
| ChinaInternationalCapitalCorporation | - | - | - | - | - | - | - | - | - |
| ChinaRenaissanceCapital | - | - | - | - | - | - | - | - | - |
| CIBCWorldMarketsInc. | - | - | - | - | - | - | - | - | - |
| CIMBSecurities | - | - | - | - | - | - | - | - | - |
| Citigroup | - | 2.45 | 8.78 | 6872.31 | 6.00 | - | - | - | - |
| CLSA | - | - | - | - | - | - | - | - | - |
| CLSAAmericasLLC | - | - | - | - | - | - | - | - | - |
| Cowen&Co | - | 0.33 | 1.20 | 2447.69 | 2.14 | - | - | - | - |
| Craig-HallumCapital | - | - | - | - | - | - | - | - | - |
| CreditAgricole/CLSA | - | 0.26 | 0.94 | 963.66 | 0.84 | - | - | - | - |
| Cuttone&Company | - | - | - | - | - | - | - | - | - |
| DaiwaCapitalMarkets | - | 0.08 | 0.30 | 134.89 | 0.12 | - | - | - | - |
| DavyBrokers | - | - | - | - | - | - | - | - | - |
| DesjardinsSecuritiesInc | - | - | - | - | - | - | - | - | - |
| DeutscheBankSec | - | - | - | - | - | - | - | - | - |
| Dowling&Partners | - | - | - | - | - | - | - | - | - |
| EnamSecurities | - | - | - | - | - | - | - | - | - |
| EvercoreGroupLLC | - | - | - | - | - | - | - | - | - |
| Exane | - | - | - | - | - | - | - | - | - |
| ExecutionNobleLtd | - | - | - | - | - | - | - | - | - |
| FBNSecuritiesInc | - | 0.02 | 0.09 | 74.24 | 0.06 | - | - | - | - |
| FidelityCapitalMarkets | - | - | - | - | - | - | - | - | - |
| GoldmanSachs | - | 2.06 | 7.39 | 14190.38 | 12.39 | - | - | - | - |
| GoldmanSachsExec&ClearingLP | - | - | - | - | - | - | - | - | - |
| GreenStreetAdvisors | - | - | - | - | - | - | - | - | - |
| GuggenheimCapitalMarkets | - | 0.05 | 0.17 | 92.91 | 0.08 | - | - | - | - |
| HaitongSecuritiesCo.Ltd. | - | 0.02 | 0.08 | 17.63 | 0.02 | - | - | - | - |
| HeightSecuritiesLLC | - | - | - | - | - | - | - | - | - |
| HSBCSecurities | - | 0.47 | 1.70 | 2033.80 | 1.78 | - | - | - | - |
| INGFinancialMkt | - | - | - | - | - | - | - | - | - |
| Instinet | - | 0.73 | 2.62 | 3278.75 | 2.86 | - | - | - | - |
| InvestmentTechnologyGroup | - | 0.14 | 0.51 | 264.92 | 0.23 | - | - | - | - |
| ISIGroup | - | 0.10 | 0.37 | 1092.97 | 0.95 | - | - | - | - |
| ItauSecuritiesInc | - | - | - | - | - | - | - | - | - |
| IXISSecurities | - | - | - | - | - | - | - | - | - |
| Jefferies&Company | - | 1.04 | 3.73 | 5978.40 | 5.22 | - | - | - | - |
| JMPSecurities | - | - | - | - | - | - | - | - | - |
| JonesTrading | - | 0.10 | 0.35 | 188.35 | 0.16 | - | - | - | - |
| JPMorganChase | - | 4.72 | 16.96 | 12940.88 | 11.30 | - | - | - | - |
| KeefeBruyette | - | 0.02 | 0.06 | 34.46 | 0.03 | - | - | - | - |
| KeyBancCapitalMarkets | - | 0.05 | 0.17 | 332.97 | 0.29 | - | - | - | - |
| KimEngSecurities | - | - | - | - | - | - | - | - | - |
| KotakSecurities | - | - | - | - | - | - | - | - | - |
| LazardCapital | - | - | - | - | - | - | - | - | - |
| LeerinkSwann&Co | - | - | - | - | - | - | - | - | - |
| LiberumCapital | - | - | - | - | - | - | - | - | - |
| Liquidnet,Inc. | - | 0.16 | 0.56 | 753.31 | 0.66 | - | - | - | - |
| LongbowResearch | - | - | - | - | - | - | - | - | - |
| LoopCapitalMarketsLLC | - | 0.06 | 0.23 | 292.40 | 0.26 | - | - | - | - |
| LuminexTrading&Analytics | - | - | - | - | - | - | - | - | - |
| Macquarie | - | 1.43 | 5.15 | 2883.14 | 2.52 | - | - | - | - |
| MaximGroupLLC | - | - | - | - | - | - | - | - | - |
| MerrillLynch | - | 2.85 | 10.24 | 11875.93 | 10.37 | - | - | - | - |
| MischlerFinancialGroupInc | - | 0.02 | 0.09 | 205.27 | 0.18 | - | - | - | - |
| MitsubishiUFJSecurities | - | - | - | - | - | - | - | - | - |
| MizuhoSecurities | - | 0.21 | 0.75 | 476.83 | 0.42 | - | - | - | - |
| MKMPartners | - | - | - | - | - | - | - | - | - |
| MorganStanley | - | 2.50 | 8.96 | 11685.17 | 10.20 | - | - | - | - |
| NationalBankFinancialInc | - | 0.04 | 0.15 | 181.50 | 0.16 | - | - | - | - |
| NatixisSA | - | - | - | - | - | - | - | - | - |
| Needham&CoInc | - | - | - | - | - | - | - | - | - |
| NomuraSecurities | - | 0.12 | 0.42 | 120.19 | 0.10 | - | - | - | - |
| NorthernTrustSecurities | - | 0.14 | 0.49 | 56.73 | 0.05 | - | - | - | - |
| Oddo | - | - | - | - | - | - | - | - | - |
| OlivetreeSecuritiesLtd | - | - | - | - | - | - | - | - | - |
| Oppenheimer&CompanyInc | - | 0.05 | 0.20 | 609.23 | 0.53 | - | - | - | - |
| PacificCrest | - | - | - | - | - | - | - | - | - |
| PavilionGlobalMarketsLtd | - | - | - | - | - | - | - | - | - |
| PenserraSecuritiesLLC | - | 0.10 | 0.35 | 946.18 | 0.83 | - | - | - | - |
| PiperJaffrayCo | - | 0.11 | 0.38 | 231.42 | 0.20 | - | - | - | - |
| PulseTrading | - | - | - | - | - | - | - | - | - |
| RaymondJames&Associates | - | 0.11 | 0.38 | 647.36 | 0.57 | - | - | - | - |
| RBCCapitalMarkets | - | 0.36 | 1.30 | 4266.26 | 3.73 | - | - | - | - |
| RedburnPartnersLL | - | 0.11 | 0.41 | 201.58 | 0.18 | - | - | - | - |
| RenaissanceMacro | - | - | - | - | - | - | - | - | - |
| Roberts&RyanInvestmentsInc | - | 0.03 | 0.11 | 110.02 | 0.10 | - | - | - | - |
| RothCapitalPartnersLLC | - | 0.04 | 0.14 | 258.44 | 0.23 | - | - | - | - |
| RWBaird | - | 0.06 | 0.21 | 429.20 | 0.37 | - | - | - | - |
| SamsungSecuritiesCo.LTD | - | 0.06 | 0.20 | 40.31 | 0.04 | - | - | - | - |
| SanfordCBernstein&Co | - | 0.79 | 2.83 | 4550.34 | 3.97 | - | - | - | - |
| SantanderInvestment | - | - | - | - | - | - | - | - | - |
| SEBSECURITIES | - | - | - | - | - | - | - | - | - |
| Sidoti&CompanyLLC | - | - | - | - | - | - | - | - | - |
| SiebertWilliamsShank&Co | - | 0.15 | 0.53 | 1114.29 | 0.97 | - | - | - | - |
| SMBCNikkoCapitalMkrts | - | 0.06 | 0.20 | 84.95 | 0.07 | - | - | - | - |
| SocieteGenerale | - | 0.04 | 0.15 | 53.46 | 0.05 | - | - | - | - |
| StandardBank | - | - | - | - | - | - | - | - | - |
| StandardCharteredBank | - | - | - | - | - | - | - | - | - |
| StateStreetGlobal | - | - | - | - | - | - | - | - | - |
| StephensInc | - | 0.01 | 0.05 | 70.04 | 0.06 | - | - | - | - |
| StifelNicolaus&CoInc | - | 0.28 | 0.99 | 855.36 | 0.75 | - | - | - | - |
| StuartFrankel | - | - | - | - | - | - | - | - | - |
| SunTrustRobinsonHumphrey | - | - | - | - | - | - | - | - | - |
| TDSecurities | - | - | - | - | - | - | - | - | - |
| TelseyAdvisoryGroupLLC | - | - | - | - | - | - | - | - | - |
| TigressFinancialPartnersLLC | - | 0.01 | 0.03 | 67.24 | 0.06 | - | - | - | - |
| UBSSecurities | - | 2.78 | 9.97 | 9014.99 | 7.87 | - | - | - | - |
| VirtuAmericasLLC | - | - | - | - | - | - | - | - | - |
| WallStreetAccess/GLP | - | 0.00 | 0.00 | 25.41 | 0.02 | - | - | - | - |
| WedbushSecurities,Inc | - | - | - | - | - | - | - | - | - |
| Weeden&Company | - | - | - | - | - | - | - | - | - |
| WellsFargoSecurities | - | 0.24 | 0.87 | 711.53 | 0.62 | - | - | - | - |
| XPInvestimentos | - | - | - | - | - | - | - | - | - |
截止日期：2024-12-31
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