基金简称: | 广发全球精选股票(QDII)美元A | 基金全称: | 广发全球精选股票型证券投资基金A美元现汇 |
基金代码: | 000906 | 成立日期: | 2015-01-16 |
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: | 平衡型 | 基金规模: | 11.54亿元 (截止 2024-03-31) |
基金经理: | 李耀柱 | 交易状态: | 开放其它 |
申购费率: | 0.00%~1.60% | 赎回费率: | 0.50% |
最低申购金额: | 0.0000元 | 最低赎回份额: | 100份 |
基金管理人: | 广发基金管理有限公司 | 基金托管人: | 中国工商银行股份有限公司 |
管理费率: | 1.80% | 托管费率: | 0.35% |
风险收益特征: | 本基金为股票型基金,风险和收益高于货币基金、债券基金和混合型基金,具有较高风险、较高预期 收益的特征。 |
我要报告错误基金简介
基金公司简介
公司名称: | 广发基金管理有限公司 | 电话: | 86-20-83936666 |
成立时间: | 2003-08-05 | 公司网址: | www.gffunds.com.cn |
注册地址: | 广东省珠海市香洲区横琴新区宝华路6号105室49848(集中办公区) | ||
办公地址: | 广东省广州市海珠区琶洲大道东1号保利国际广场南塔31-33楼 |
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 | ||
BOCISecuritiesLimited | - | - | - | - | - | - | - | - | - |
BOCOMInternationalSecuritiesLimited | - | - | - | - | - | - | - | - | - |
CCBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
ChinaEverbrightSecuritiesHKLTD | - | - | - | - | - | - | - | - | - |
ChinaGalaxyInternationalSecurities | - | - | - | - | - | - | - | - | - |
ChinaInternationalCapitalCorporationLimited | - | 24.27 | 12.82 | 92227.81 | 16.74 | - | - | - | - |
ChinaMerchantsSecurities(HK)Co.,Ltd. | - | - | - | - | - | - | - | - | - |
CIMBSecurities(HK)Ltd. | - | - | - | - | - | - | - | - | - |
CITICSecuritiesInternationalCompanyLimited | - | - | - | - | - | - | - | - | - |
Citigroup | - | - | - | - | - | - | - | - | - |
CLSALimited | - | - | - | - | - | - | - | - | - |
CMBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
CreditSuisse | - | 3.33 | 1.76 | 13618.95 | 2.47 | - | - | - | - |
DaiwaSecuritiesGroupInc | - | - | - | - | - | - | - | - | - |
DBSVickersSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
DeutscheBankAG | - | - | - | - | - | - | - | - | - |
EastmoneyInternationalSecurities | - | - | - | - | - | - | - | - | - |
EssenceInternationalFinancialHoldingsLimited | - | 77.68 | 41.02 | 77683.96 | 14.10 | - | - | - | - |
FirstShanghaiSecuritiesLimited | - | 11.31 | 5.97 | 1488.46 | 0.27 | - | - | - | - |
GFHoldings(HongKong)CorporationLimited | - | - | - | - | - | - | - | - | - |
GoldmanSachsGroupInc. | - | - | - | - | - | - | - | - | - |
GuotaiJunanInternationalHoldingsLimited | - | - | - | - | - | - | - | - | - |
HaitongInternationalSecuritiesCompanyLtd. | - | 11.59 | 6.12 | 70728.51 | 12.84 | - | - | - | - |
HuataiFinancialHoldings(HongKong)Limited | - | - | - | - | - | - | - | - | - |
ICBCInternationalSecuritiesLimited | - | - | - | - | - | - | - | - | - |
JefferiesHongKongLimited | - | - | - | - | - | - | - | - | - |
JPMorganChase&Co. | - | 54.92 | 29.00 | 204621.58 | 37.14 | - | - | - | - |
KGIAsiaLimited | - | - | - | - | - | - | - | - | - |
MorganStanley | - | - | - | - | - | - | - | - | - |
OrientalPatronSecuritiesLimited | - | - | - | - | - | - | - | - | - |
PinganofChinaSecurities(HongKong) | - | - | - | - | - | - | - | - | - |
PiperJaffrayAsiaSecuritiesLimited | - | - | - | - | - | - | - | - | - |
ShenwanHongyuanSecurities(H.K.)Limited | - | - | - | - | - | - | - | - | - |
StateStreetGlobalMarketsInternationalLtd. | - | - | - | - | - | - | - | - | - |
TigerSecurities,Inc. | - | 6.27 | 3.31 | 90592.77 | 16.44 | - | - | - | - |
UnitedBankofSwitzerland | - | - | - | - | - | - | - | - | - |
UOBKayHian(HongKong)Limited | - | - | - | - | - | - | - | - | - |
WooriInvestmentandSecurities | - | - | - | - | - | - | - | - | - |
YuantaSecurities(HongKong)CompanyLimited | - | - | - | - | - | - | - | - | - |
万联证券 | 4 | - | - | - | - | - | - | - | - |
上海证券 | 1 | - | - | - | - | - | - | - | - |
世纪证券 | 1 | - | - | - | - | - | - | - | - |
东亚前海证券 | 1 | - | - | - | - | - | - | - | - |
东兴证券 | 3 | - | - | - | - | - | - | - | - |
东北证券 | 4 | - | - | - | - | - | - | - | - |
东吴证券 | 3 | - | - | - | - | - | - | - | - |
东方证券 | 2 | - | - | - | - | - | - | - | - |
东方财富证券 | 2 | - | - | - | - | - | - | - | - |
东海证券 | 1 | - | - | - | - | - | - | - | - |
东莞证券 | 1 | - | - | - | - | - | - | - | - |
中信建投 | 4 | - | - | - | - | - | - | - | - |
中信证券 | 2 | - | - | - | - | - | - | - | - |
中原证券 | 2 | - | - | - | - | - | - | - | - |
中天证券 | 1 | - | - | - | - | - | - | - | - |
中山证券 | 1 | - | - | - | - | - | - | - | - |
中泰证券 | 4 | - | - | - | - | - | - | - | - |
中金公司 | 4 | - | - | - | - | - | - | - | - |
中金财富证券 | 3 | - | - | - | - | - | - | - | - |
中银国际 | 2 | - | - | - | - | - | - | - | - |
信达证券 | 3 | - | - | - | - | - | - | - | - |
光大证券 | 3 | - | - | - | - | - | - | - | - |
兴业证券 | 4 | - | - | - | - | - | - | - | - |
北京高华 | 1 | - | - | - | - | - | - | - | - |
华兴证券 | 2 | - | - | - | - | - | - | - | - |
华创证券 | 2 | - | - | - | - | - | - | - | - |
华安证券 | 1 | - | - | - | - | - | - | - | - |
华宝证券 | 1 | - | - | - | - | - | - | - | - |
华林证券 | 1 | - | - | - | - | - | - | - | - |
华泰证券 | 5 | - | - | - | - | - | - | - | - |
华福证券 | 2 | - | - | - | - | - | - | - | - |
华鑫证券 | 2 | - | - | - | - | - | - | - | - |
南京证券 | 1 | - | - | - | - | - | - | - | - |
国信证券 | 2 | - | - | - | - | - | - | - | - |
国元证券 | 2 | - | - | - | - | - | - | - | - |
国投证券 | 5 | - | - | - | - | - | - | - | - |
国投证券(原安信证券) | - | - | - | - | - | - | - | - | - |
国新证券 | 1 | - | - | - | - | - | - | - | - |
国泰君安 | 2 | - | - | - | - | - | - | - | - |
国海证券 | 1 | - | - | - | - | - | - | - | - |
国盛证券 | 2 | - | - | - | - | - | - | - | - |
国联证券 | 1 | - | - | - | - | - | - | - | - |
国都证券 | 1 | - | - | - | - | - | - | - | - |
国金证券 | 1 | - | - | - | - | - | - | - | - |
天风证券 | 3 | - | - | - | - | - | - | - | - |
太平洋证券 | 2 | - | - | - | - | - | - | - | - |
川财证券 | 2 | - | - | - | - | - | - | - | - |
平安证券 | 4 | - | - | - | - | - | - | - | - |
广发证券 | 8 | - | - | - | - | - | - | - | - |
开源证券 | 1 | - | - | - | - | - | - | - | - |
德邦证券 | 1 | - | - | - | - | - | - | - | - |
招商证券 | 4 | - | - | - | - | - | - | - | - |
方正证券 | 5 | - | - | - | - | - | - | - | - |
民生证券 | 1 | - | - | - | - | - | - | - | - |
浙商证券 | 1 | - | - | - | - | - | - | - | - |
海通证券 | 2 | - | - | - | - | - | - | - | - |
渤海证券 | 1 | - | - | - | - | - | - | - | - |
湘财证券 | 1 | - | - | - | - | - | - | - | - |
瑞银证券 | 1 | - | - | - | - | - | - | - | - |
申万宏源 | 3 | - | - | - | - | - | - | - | - |
第一创业证券 | 1 | - | - | - | - | - | - | - | - |
粤开证券 | 2 | - | - | - | - | - | - | - | - |
英大证券 | 2 | - | - | - | - | - | - | - | - |
西南证券 | 2 | - | - | - | - | - | - | - | - |
西部证券 | 1 | - | - | - | - | - | - | - | - |
诚通证券 | 3 | - | - | - | - | - | - | - | - |
财信证券 | 2 | - | - | - | - | - | - | - | - |
银河证券 | 2 | - | - | - | - | - | - | - | - |
长城证券 | 2 | - | - | - | - | - | - | - | - |
长江证券 | 3 | - | - | - | - | - | - | - | - |
首创证券 | 1 | - | - | - | - | - | - | - | - |
截止日期:2023-12-31