| 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: | 0.52亿元 (截止 2026-06-30) |
| 基金经理: | 吕焱,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.icbcubs.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6-9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 | - | - | - | - | - | - | - | - | - |
| Allen&Company | - | 0.01 | 0.06 | 82.16 | 0.17 | - | - | - | - |
| AmericanVeteransGroupPBC | - | 0.01 | 0.05 | 81.55 | 0.17 | - | - | - | - |
| BancroftCapitalLLC | - | 0.01 | 0.04 | 97.77 | 0.20 | - | - | - | - |
| BankofAmericaSecuritiesInc | - | 1.31 | 8.72 | 4226.05 | 8.85 | - | - | - | - |
| BankofMontreal | - | 0.05 | 0.32 | 376.08 | 0.79 | - | - | - | - |
| BarclaysCapital | - | 0.77 | 5.12 | 2957.83 | 6.19 | - | - | - | - |
| BerenbergBank | - | 0.02 | 0.12 | 232.60 | 0.49 | - | - | - | - |
| Blair,W&C | - | 0.00 | 0.03 | 44.83 | 0.09 | - | - | - | - |
| BMOCapitalMarkets | - | - | - | - | - | - | - | - | - |
| BNP-Paribas | - | 0.59 | 3.92 | 596.03 | 1.25 | - | - | - | - |
| BNYBrokerage | - | - | - | - | - | - | - | - | - |
| Bradesco | - | - | - | - | - | - | - | - | - |
| B.Riley&Co. | - | - | - | - | - | - | - | - | - |
| BTGPactualCapital | - | - | - | - | - | - | - | - | - |
| BTIGLLC | - | 0.08 | 0.56 | 288.66 | 0.60 | - | - | - | - |
| Burke&QuickPartnersLLC | - | - | - | - | - | - | - | - | - |
| CabreraCapital | - | - | - | - | - | - | - | - | - |
| CAI/Cheuvreux | - | 0.06 | 0.37 | 78.77 | 0.16 | - | - | - | - |
| CanaccordGenuity | - | 0.01 | 0.09 | 170.46 | 0.36 | - | - | - | - |
| CantorFitzgerald | - | - | - | - | - | - | - | - | - |
| CarnegieIntl | - | - | - | - | - | - | - | - | - |
| CastleOakSecurities,L.P. | - | - | - | - | - | - | - | - | - |
| ChinaInternationalCapitalCorporation | - | - | - | - | - | - | - | - | - |
| ChinaRenaissanceCapital | - | - | - | - | - | - | - | - | - |
| CIBCWorldMarketsInc. | - | - | - | - | - | - | - | - | - |
| CIMBSecurities | - | - | - | - | - | - | - | - | - |
| CitadelSecuritiesInstLLC | - | 0.00 | 0.01 | 8.57 | 0.02 | - | - | - | - |
| Citigroup | - | 1.79 | 11.94 | 4092.16 | 8.57 | - | - | - | - |
| CLSA | - | - | - | - | - | - | - | - | - |
| CLSAAmericasLLC | - | - | - | - | - | - | - | - | - |
| Cowen&Co | - | 0.13 | 0.89 | 1110.58 | 2.33 | - | - | - | - |
| Craig-HallumCapital | - | - | - | - | - | - | - | - | - |
| CreditAgricole/CLSA | - | 0.18 | 1.21 | 305.97 | 0.64 | - | - | - | - |
| Cuttone&Company | - | - | - | - | - | - | - | - | - |
| DaiwaCapitalMarkets | - | - | - | - | - | - | - | - | - |
| DavyBrokers | - | - | - | - | - | - | - | - | - |
| DesjardinsSecuritiesInc | - | - | - | - | - | - | - | - | - |
| DeutscheBankSec | - | - | - | - | - | - | - | - | - |
| Dowling&Partners | - | - | - | - | - | - | - | - | - |
| EnamSecurities | - | - | - | - | - | - | - | - | - |
| EvercoreGroupLLC | - | - | - | - | - | - | - | - | - |
| Exane | - | - | - | - | - | - | - | - | - |
| ExecutionNobleLtd | - | - | - | - | - | - | - | - | - |
| FBNSecuritiesInc | - | - | - | - | - | - | - | - | - |
| FidelityCapitalMarkets | - | - | - | - | - | - | - | - | - |
| GoldmanSachs | - | 1.25 | 8.32 | 4105.43 | 8.60 | - | - | - | - |
| GoldmanSachsExec&ClearingLP | - | - | - | - | - | - | - | - | - |
| GreenStreetAdvisors | - | - | - | - | - | - | - | - | - |
| GuggenheimCapitalMarkets | - | 0.02 | 0.16 | 145.48 | 0.30 | - | - | - | - |
| HaitongSecuritiesCo.Ltd. | - | - | - | - | - | - | - | - | - |
| HeightSecuritiesLLC | - | - | - | - | - | - | - | - | - |
| HSBCSecurities | - | 0.33 | 2.20 | 383.27 | 0.80 | - | - | - | - |
| INGFinancialMkt | - | - | - | - | - | - | - | - | - |
| Instinet | - | 0.34 | 2.25 | 1415.82 | 2.96 | - | - | - | - |
| InvestmentTechnologyGroup | - | 0.25 | 1.63 | 2411.79 | 5.05 | - | - | - | - |
| ISIGroup | - | 0.04 | 0.26 | 706.81 | 1.48 | - | - | - | - |
| ItauSecuritiesInc | - | - | - | - | - | - | - | - | - |
| IXISSecurities | - | - | - | - | - | - | - | - | - |
| Jefferies&Company | - | 0.94 | 6.26 | 3008.12 | 6.30 | - | - | - | - |
| JMPSecurities | - | 0.00 | 0.03 | 43.75 | 0.09 | - | - | - | - |
| JonesTrading | - | - | - | - | - | - | - | - | - |
| JPMorganChase | - | 2.43 | 16.17 | 5744.48 | 12.03 | - | - | - | - |
| KeefeBruyette | - | - | - | - | - | - | - | - | - |
| KeyBancCapitalMarkets | - | - | - | - | - | - | - | - | - |
| KimEngSecurities | - | - | - | - | - | - | - | - | - |
| KoreaInvestment&Securities | - | 0.02 | 0.13 | 16.64 | 0.03 | - | - | - | - |
| KotakSecurities | - | - | - | - | - | - | - | - | - |
| LazardCapital | - | - | - | - | - | - | - | - | - |
| LeerinkSwann&Co | - | - | - | - | - | - | - | - | - |
| LiberumCapital | - | - | - | - | - | - | - | - | - |
| Liquidnet,Inc. | - | 0.06 | 0.37 | 266.74 | 0.56 | - | - | - | - |
| LongbowResearch | - | - | - | - | - | - | - | - | - |
| LoopCapitalMarketsLLC | - | - | - | - | - | - | - | - | - |
| LuminexTrading&Analytics | - | 0.00 | 0.00 | 14.72 | 0.03 | - | - | - | - |
| Macquarie | - | 0.16 | 1.10 | 243.40 | 0.51 | - | - | - | - |
| MaximGroupLLC | - | - | - | - | - | - | - | - | - |
| MerrillLynch | - | - | - | - | - | - | - | - | - |
| MischlerFinancialGroupInc | - | - | - | - | - | - | - | - | - |
| MitsubishiUFJSecurities | - | - | - | - | - | - | - | - | - |
| MizuhoSecurities | - | 0.15 | 0.98 | 135.37 | 0.28 | - | - | - | - |
| MKMPartners | - | - | - | - | - | - | - | - | - |
| MorganStanley | - | 1.51 | 10.03 | 4317.45 | 9.04 | - | - | - | - |
| NationalBankFinancialInc | - | - | - | - | - | - | - | - | - |
| NatixisSA | - | - | - | - | - | - | - | - | - |
| Needham&CoInc | - | - | - | - | - | - | - | - | - |
| NomuraSecurities | - | 0.10 | 0.68 | 113.11 | 0.24 | - | - | - | - |
| NorthernTrustSecurities | - | 0.03 | 0.18 | 70.64 | 0.15 | - | - | - | - |
| Oddo | - | - | - | - | - | - | - | - | - |
| OlivetreeSecuritiesLtd | - | - | - | - | - | - | - | - | - |
| Oppenheimer&CompanyInc | - | 0.01 | 0.04 | 21.72 | 0.05 | - | - | - | - |
| PacificCrest | - | - | - | - | - | - | - | - | - |
| PavilionGlobalMarketsLtd | - | - | - | - | - | - | - | - | - |
| PenserraSecuritiesLLC | - | 0.00 | 0.01 | 25.81 | 0.05 | - | - | - | - |
| PiperJaffrayCo | - | 0.03 | 0.23 | 117.29 | 0.25 | - | - | - | - |
| PulseTrading | - | - | - | - | - | - | - | - | - |
| RaymondJames&Associates | - | 0.00 | 0.03 | 40.72 | 0.09 | - | - | - | - |
| RBCCapitalMarkets | - | 0.26 | 1.75 | 1519.21 | 3.18 | - | - | - | - |
| RedburnPartnersLL | - | 0.05 | 0.34 | 209.20 | 0.44 | - | - | - | - |
| RenaissanceMacro | - | - | - | - | - | - | - | - | - |
| Roberts&RyanInvestmentsInc | - | 0.06 | 0.43 | 252.41 | 0.53 | - | - | - | - |
| RothCapitalPartnersLLC | - | - | - | - | - | - | - | - | - |
| RWBaird | - | 0.01 | 0.08 | 153.80 | 0.32 | - | - | - | - |
| SamsungSecuritiesCo.LTD | - | 0.03 | 0.17 | 25.43 | 0.05 | - | - | - | - |
| SanfordCBernstein&Co | - | 0.19 | 1.24 | 1355.83 | 2.84 | - | - | - | - |
| SantanderInvestment | - | - | - | - | - | - | - | - | - |
| SEBSECURITIES | - | - | - | - | - | - | - | - | - |
| Sidoti&CompanyLLC | - | - | - | - | - | - | - | - | - |
| SiebertWilliamsShank&Co | - | 0.00 | 0.00 | 21.67 | 0.05 | - | - | - | - |
| SMBCNikkoCapitalMkrts | - | 0.05 | 0.33 | 62.03 | 0.13 | - | - | - | - |
| SocieteGenerale | - | - | - | - | - | - | - | - | - |
| StandardBank | - | - | - | - | - | - | - | - | - |
| StandardCharteredBank | - | - | - | - | - | - | - | - | - |
| StateStreetGlobal | - | - | - | - | - | - | - | - | - |
| StephensInc | - | - | - | - | - | - | - | - | - |
| StifelNicolaus&CoInc | - | 0.03 | 0.23 | 408.49 | 0.86 | - | - | - | - |
| StuartFrankel | - | - | - | - | - | - | - | - | - |
| SunTrustRobinsonHumphrey | - | 0.02 | 0.10 | 70.72 | 0.15 | - | - | - | - |
| TDSecurities | - | - | - | - | - | - | - | - | - |
| TelseyAdvisoryGroupLLC | - | - | - | - | - | - | - | - | - |
| TigressFinancialPartnersLLC | - | 0.06 | 0.42 | 25.97 | 0.05 | - | - | - | - |
| UBSSecurities | - | 1.47 | 9.79 | 4746.81 | 9.94 | - | - | - | - |
| VirtuAmericasLLC | - | - | - | - | - | - | - | - | - |
| WallStreetAccess/GLP | - | - | - | - | - | - | - | - | - |
| WedbushSecurities,Inc | - | - | - | - | - | - | - | - | - |
| Weeden&Company | - | - | - | - | - | - | - | - | - |
| WellsFargoSecurities | - | 0.09 | 0.58 | 808.89 | 1.69 | - | - | - | - |
| XPInvestimentos | - | - | - | - | - | - | - | - | - |
截止日期:2026-06-30
