基金简介
基金简称: 工银全球港币 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港币
基金代码: 009563 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: -
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: 350.0000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