期货主力合约手续费一览表

品种交易单位主力合约代码价格交易所保证金比例保证金(元)手续费率手续费价格日内单(双)边特殊手续费 平今仓上海商品交易所螺纹RB10吨/手101元/吨10rb210138219.0%2923.60 11.0%5116.00 0.00014.37 双边沪铜CU5吨/手510元/吨50cu21026108.0%23408.00 12.0%5528.00 0.0000514.37 双边沪铝AL5吨/手55元/吨25al2102160908.0%5156.00 16.0%10063.50 33单边沪铅PB5吨/手55元/吨25pb2012143608.0%5276.00 12.0%7226.00 0.000043.90 单边沪锌ZN5吨/手55元/吨25zn2012218208.0%7727.80 12.0%18258.00 33单边沪镍NI1吨/手110元/吨10ni21031287008.0%28076.00 12.0%55566.00 66.00 双边近月及1、5、9月 6元双边沪锡SN1吨/手110元/吨10sn21021516308.0%12130.40 12.0%12220.00 33.00 单边非1.5.9月1元黄金AU1000克/手10000.02元/克20au2012392.86.0%31544.00 12.0%3750.40 1010.00 单边近月及6、12月10元单边白银AG15千克/手151元/千克15ag2012654316.0%3571.60 16.0%8744.20 0.000054.13 单边6、12月0.5%%双边 近月0.5%%单边线材WR10吨/手101元/吨10wr210546997.0%6511.00 10.0%6514.00 0.000041.64 单边热轧卷板HC10吨/手101元/吨10hc210547887.0%3351.60 11.0%5428.80 0.00015.23 双边燃料油FU10吨/手101元/吨10fu2105210010.0%3900.00 13.0%6906.00 0.000050.01 单边近月及1、5、9月0.5%%单边沥青BU10吨/手102元/吨20bu2012276810.0%2768.00 13.0%6291.00 0.00012.01 双边橡胶RU10吨/手105元/吨50ru21051447011.0%4315.00 15.0%4630.00 33.00 单边纸浆SP10吨/手102元吨20sp2103526007.0%3323.60 11.0%7228.00 0.000052.24 单边不锈钢SS5吨/手55元/吨25ss2011141358.0%5592.00 15.0%6500.00 22.00 单边郑州商品交易所PTA5吨/手52元/吨10ta210543146.0%1254.60 10.0%1500.00 33.00 单边3、7、11月0.5双白糖SR10吨/手101元/吨10sr2105217307.0%4036.20 11.0%5555.20 33.00 单边棉花CF5吨/手55元/吨25cf2105210017.0%5174.75 11.0%5764.75 4.34.30 单边棉纱CY5吨/手55元/吨25cy2105210057.0%7596.75 11.0%8055.50 44.00 单边郑麦WH20吨/手201元/吨20wh210126127.0%3599.40 20.0%10284.00 2.52.50 单边菜籽油OI10吨/手101元/吨10oi210187956.0%6381.80 11.0%1332.80 22.00 单边早稻RI20吨/手201元/吨20ri201129076.0%3108.00 20.0%2628.00 2.52.50 双边玻璃FG20吨/手201元/吨20fg210517286.0%2323.00 15.0%4600.00 33.00 双边平今6元菜粕RM10吨/手101元/吨10rm2105309016.0%1638.00 10.0%12628.00 1.51.50 单边油菜籽RS10吨/手101元/吨10rs2011561920.0%10762.00 20.0%10762.00 22.00 双边粳稻JR20吨/手201元/吨20jr210127736.0%3238.80 20.0%10752.00 33.00 双边晚稻LR20吨/手201元/吨20lr210130116.0%3613.20 20.0%10756.00 33.00 双边硅铁SF5吨/手52元/吨10sf210566187.0%2071.70 11.0%6261.70 33.00 双边锰硅SM5吨/手52元/吨10sm210568587.0%3205.20 11.0%5364.70 33.00 双边甲醇MA10吨/手101元/吨10ma210527307.0%2562.70 10.0%5158.00 22.00 双边平今6元 苹果AP10吨/手101元/吨10ap2010866708.0%4940.00 11.0%10932.00 55.00 双边平今20元红枣CJ5吨/手55元/吨25cj210515507.0%3560.00 21.0%4940.00 33.00 双边平今6元 动力煤ZC100吨/手1000.2元/吨20zc2011601.85.0%5084.00 12.0%9148.00 44.00 双边3、7、11月0.5纯碱SA20吨/手201元/吨20sa210116716.0%1872.00 16.0%3055.20 3.53.50 双边尿素UR20吨/手201元/吨20ur210518645.0%2410.00 16.0%2422.00 55.00 双边大连商品交易所棕榈P10吨/手102元/吨20p210567088.0%3246.00 12.0%6306.00 2.52.50 平今减半塑料L5吨/手55元/吨25l2105788011.0%3619.00 15.0%5965.00 22.00 平今减半非159月0.2PVC5吨/手55元/吨25v210575909.0%4949.00 12.0%4259.25 22.00 平今减半非159月0.2大豆二10吨/手101元/吨10b210555729.0%2898.20 12.0%3017.50 11.00 双边大豆一10吨/手101元/吨10a21055528.0%3908.20 12.0%4659.20 22.00 双边豆粕M10吨/手101元/吨10m210597798.0%2474.60 12.0%2587.20 0.20.20 平今减半159月1.5豆油Y10吨/手102元/吨20y210576388.0%5592.00 13.0%6116.00 2.52.50 平今减半159月2.5玉米C10吨/手101元/吨10c210526417.0%1236.00 11.0%11961.00 0.20.20 平今减半159月1.2焦炭J100吨/手1000.5元/吨50j2105276810.0%1854.00 14.0%26444.00 14.0%18884.00 0.0000612.63 双边159平今1.8%%,非159月万分之0.06焦煤JM60吨/手600.5元/吨30jm21051646.59.0%1169.80 14.0%5604.40 0.000064.01 双边159平今1.8%%,非159月万分之0.06铁矿石I100吨/手1000.5元/吨50i21051089.515.0%16342.50 14.0%476.00 0.00018.81 双边2001双边1.5%%,非159月万分之0.1鸡蛋JD5吨/手101元/500千克10jd210542087.0%3431.00 12.0%5958.50 0.000155.05 双边乙二醇EG10吨/手101元/吨10eg2105424911.0%5731.80 14.0%6729.60 33.00 平今减半非159月0.4胶板BB500张/手5000.05元/张25bb2101237.540.0%74660.00 43.0%80259.50 0.000118.05 平今减半纤板FB10立方米/手100.5元/立方米5fb21011293.510.0%1414.50 15.0%1940.50 0.00011.26 平今减半丙烯PP5吨/手51元/吨5pp2105654011.0%6283.00 14.0%4332.00 0.000062.31 平今减半非159月0.06%%淀粉CS10吨/手101元/吨10cs210529637.0%2408.50 10.0%4334.00 1.51.50 平今减半159月1.5粳米RR10吨/手101元/吨10RR210236156.0%1807.50 15.0%1807.50 11.00 双边非159月0.4苯乙烯EB5吨/手51元/吨5EB2105737412.0%6731.80 16.0%3821.00 33.00 双边液化石油气PG20吨/手201元/吨20LPG2103139815.0%3613.20 15.0%4726.00 66.00 双边生猪LH16吨/手165元/吨80LH210516465.0%164325.00 18.0%5494.00 0.0002.70 双边日内万分之4中金所沪深300IF300指数点3000.2点60IF2103480.2点60IH2103933695.212.0%190241.90 12.0%13616.60 0.00002334.33 双边平今3.45%%( 即359.85)上证50IH50指数点3000.2点60IH21092555.0%13286.00 19.0%15399.40 0.00002334.01 双边平今3.45%%(即294.5)中证500IC500指数点2000.2点40IC21032591.612.0%19059.00 16.0%162399.70 0.00002321.05 双边平今3.45%%(即235.5)二债CFFEX10000元/点100000.005元100TS21030000元/点100000.005元100TS21030000元/点100000.005元100TS21030000元/点100000.005元100TS21030000元/点100000.005元100TS21030000元/点100000.005元100TS21030000元/点100000.005元50TS21030000元/点100000.005元100TS21030000元/点100000.005元50TF21030000元/点100000.005元50TF21030000元/点100000.005元50货币型报价基金1万手128份,1万手1653.82元,100货币型报价基金1万手1622.32元,1万手2689.86元,1万手2638.80元,100日年化收益率在5%-10%之间,即达到年化收益率5%-10%,即在年化收益率5%-10%之间,可以达到年化收益率10%-15%的水平。