港股小盘LOF: 易方达基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况（2024年度）

       易方达基金管理有限公司旗下公募基金通过          证券公司证券交易及佣金支付情况              （2024 年度）   一、选择证券公司参与证券交易的标准和程序   （一）选择标准 方式提供专业化的服务，在业内具有良好的声誉； 关）； 竞争力。   （二）选择程序 相关投资板块投委会或者相关部门讨论决策是否入选； 协议。   二、交易量、交易佣金年度汇总及分配情况   （一）租用证券公司交易单元进行证券投资及佣金支付情况                          金额单位：人民币元                                                                                        是否与管理人                  被动股票型基金                                其他类型基金                                                                                        存在关联关系 证券公         应支付该证 平均                平均                              应支付该证券 司名称 股票交易成交金 券公司的股 佣金 股票交易成交金        佣金                              公司的股票交        额    票交易佣金 费率    额           费率                              易佣金金额              金额  （‰）                （‰） 渤海证券               0.00        0.00                       0.00          0.00             否 财通证券               0.00        0.00          12,102,356,018.74   5,276,630.38   0.44     否 财信证券               0.00        0.00                       0.00          0.00             否 诚通证券               0.00        0.00                       0.00          0.00             否 川财证券               0.00        0.00                       0.00          0.00             否 大通证券               0.00        0.00                       0.00          0.00             否 德邦证券               0.00        0.00           2,150,529,393.61     937,632.67   0.44     否 第一创业               0.00        0.00                       0.00          0.00             否 东北证券               0.00        0.00           7,698,440,441.90   3,356,537.37   0.44     否 东方财富 13,485,214,851.52 1,348,549.49   0.10                0.00          0.00             否 东方证券               0.00        0.00           7,656,506,664.20   3,338,244.45   0.44     否 东莞证券               0.00        0.00                       0.00          0.00             否 东海证券               0.00        0.00                       0.00          0.00             否 东吴证券               0.00        0.00          14,031,590,713.71   6,117,298.65   0.44     否 东兴证券               0.00        0.00                       0.00          0.00             否 方正证券 13,712,037,486.18 1,371,296.70   0.10    4,486,907,048.10   1,956,293.99   0.44     否 高盛证券               0.00        0.00           5,013,337,792.64   2,185,820.41   0.44     否 光大证券 13,103,104,324.74 1,310,345.50   0.10    4,177,051,715.76   1,821,195.24   0.44     否 广发证券 13,276,371,989.27 1,327,714.37   0.10 17,481,013,118.45     7,577,718.03   0.43     是 国都证券               0.00        0.00                       0.00          0.00             否 国海证券               0.00        0.00          11,941,498,207.40   5,206,511.03   0.44     否 国金证券               0.00        0.00           7,197,689,250.94   3,138,213.95   0.44     否 国联证券               0.00        0.00          10,745,411,002.20   4,685,014.88   0.44     否 国融证券               0.00        0.00                       0.00          0.00             否 国盛证券               0.00        0.00           9,826,926,225.15   4,284,541.84   0.44     否 国泰君安 13,556,820,631.30 1,355,714.68   0.10    7,701,461,523.65   3,357,839.94   0.44     否 国投证券 14,406,821,732.29 1,440,782.06   0.10    8,195,380,925.28   3,573,199.58   0.44     否 国新证券               0.00        0.00                       0.00          0.00             否 国信证券 13,833,489,474.40 1,383,411.45   0.10    9,692,264,562.75   4,225,848.31   0.44     否 国元证券                0.00       0.00                          0.00          0.00           否 海通证券 13,940,197,272.59 1,394,067.64   0.10 14,210,086,942.35        6,189,999.28   0.44   否 恒泰证券                0.00       0.00                          0.00          0.00           否 宏信证券                0.00       0.00                          0.00          0.00           否 华安证券                0.00       0.00           3,472,586,510.84      1,514,048.92   0.44   否 华宝证券                0.00       0.00                          0.00          0.00           否 华创证券          132,886.00      13.29   0.10 14,598,879,146.94        5,925,415.85   0.41   否 华福证券                0.00       0.00          11,982,280,892.02      5,224,274.31   0.44   否 华金证券                0.00       0.00                          0.00          0.00           否 华龙证券                0.00       0.00                          0.00          0.00           否 华泰证券 14,706,961,072.50 1,470,783.59   0.10 23,491,393,382.30        9,937,609.29   0.42   否 华西证券                0.00       0.00          10,175,400,926.22      4,436,487.93   0.44   否 华鑫证券                0.00       0.00                          0.00          0.00           否 华兴证券                0.00       0.00                692,313,109.12     301,848.80   0.44   否 华源证券                0.00       0.00           1,306,309,206.87        569,550.80   0.44   否 汇丰前海                0.00       0.00           1,506,028,554.48        656,635.29   0.44   否 江海证券                0.00       0.00                          0.00          0.00           否 金元证券                0.00       0.00                          0.00          0.00           否 开源证券                0.00       0.00           7,540,499,475.46      3,287,675.35   0.44   否 民生证券                0.00       0.00          14,264,762,379.81      6,219,446.52   0.44   否 摩根大通                0.00       0.00          11,512,698,772.35      5,019,544.70   0.44   否 南京证券                0.00       0.00                          0.00          0.00           否 平安证券 12,753,778,288.86 1,275,459.57   0.10    1,969,063,050.38        858,517.12   0.44   否 瑞信证券                0.00       0.00                          0.00          0.00           否 瑞银证券                0.00       0.00          15,168,927,615.63      6,613,684.30   0.44   否 山西证券                0.00       0.00                          0.00          0.00           否 上海证券                0.00       0.00                          0.00          0.00           否 申万宏源 17,031,660,478.82 1,394,046.15   0.08 15,831,770,828.34        6,902,047.80   0.44   否 首创证券                0.00       0.00                          0.00          0.00           否 太平洋证 券 天风证券                0.00       0.00          14,547,286,839.73      6,342,642.94   0.44   否 万联证券                0.00       0.00                          0.00          0.00           是 西部证券                0.00       0.00           2,627,298,591.43      1,145,502.18   0.44   否 西南证券                 0.00         0.00            4,504,558,837.01   1,963,987.62   0.44          否 湘财证券                 0.00         0.00                        0.00          0.00                  否 信达证券                 0.00         0.00            4,720,798,201.75   2,058,274.74   0.44          否 兴业证券 13,698,044,538.82 1,369,844.16       0.10 15,363,687,234.35     6,698,608.37   0.44          否 野村东方                 0.00         0.00            2,279,733,801.90     993,964.05   0.44          否 银河证券 14,844,668,794.75 1,484,507.11       0.10                0.00          0.00                  否 粤开证券                 0.00         0.00                        0.00          0.00                  否 长城国瑞                 0.00         0.00                        0.00          0.00                  否 长城证券                 0.00         0.00                        0.00          0.00                  否 长江证券 13,484,783,308.51 1,348,595.49       0.10 25,177,333,088.78 10,972,816.65      0.44          否 招商证券 14,235,457,767.27 1,423,666.67       0.10    7,256,740,329.80   3,163,951.28   0.44          否 浙商证券                 0.00         0.00           12,509,016,697.03   5,453,935.60   0.44          否 中金财富 13,994,599,954.85 1,399,493.05       0.10                0.00          0.00                  否 中金公司 12,776,910,272.67 1,277,774.18       0.10 23,028,424,205.57 10,040,430.75      0.44          否 中泰证券 13,183,261,516.81 1,318,361.07       0.10    6,227,177,694.72   2,715,049.47   0.44          否 中信建投 12,958,460,960.88 1,295,860.05       0.10    7,186,464,769.74   3,133,305.80   0.44          否 中信证券 13,419,773,150.37 1,342,003.23       0.10 20,051,515,861.50     8,742,487.50   0.44          否 中信证券 华南 中银国际                 0.00         0.00                        0.00          0.00                  否 中邮证券                 0.00         0.00            2,438,261,908.29   1,063,082.14   0.44          否 中原证券                 0.00         0.00                        0.00          0.00                  否 合   计                     27,332,289.50   0.10                     189,711,914.65   0.43 注：1. 广发证券为本公司的非控股股东，万联证券为本公司股东的关联方。       下通过租用证券公司交易单元进行股票投资的所有公募基金，包括报告期间成       立、清算、转型（如有）的公募基金。                                              金额单位：人民币元                               应支付该证券公司的证券交 占年度该交易模式证券交易佣            证券公司名称                                   易佣金金额       金总额比例（%）         长江证券                                 12,321,412.14                                 5.68         华泰证券                                 11,408,392.88                                 5.26 中金公司   11,318,204.93   5.21 中信证券   10,084,490.73   4.65 广发证券    8,905,432.40   4.10 申万宏源    8,296,093.95   3.82 兴业证券    8,068,452.53   3.72 海通证券    7,584,066.92   3.49 瑞银证券    6,613,684.30   3.05 天风证券    6,342,642.94   2.92 民生证券    6,219,446.52   2.87 东吴证券    6,117,298.65   2.82 华创证券    5,925,429.14   2.73 国信证券    5,609,259.76   2.58 浙商证券    5,453,935.60   2.51 财通证券    5,276,630.38   2.43 华福证券    5,224,274.31   2.41 国海证券    5,206,511.03   2.40 摩根大通    5,019,544.70   2.31 国投证券    5,013,981.64   2.31 国泰君安    4,713,554.62   2.17 国联证券    4,685,014.88   2.16 招商证券    4,587,617.95   2.11 华西证券    4,436,487.93   2.04 中信建投    4,429,165.85   2.04 国盛证券    4,284,541.84   1.97 中泰证券    4,033,410.54   1.86 东北证券    3,356,537.37   1.55 东方证券    3,338,244.45   1.54 方正证券    3,327,590.69   1.53 开源证券    3,287,675.35   1.51 国金证券    3,138,213.95   1.45 光大证券    3,131,540.74   1.44 高盛证券    2,185,820.41   1.01 平安证券    2,133,976.69   0.98 信达证券    2,058,274.74   0.95 西南证券    1,963,987.62   0.90 华安证券    1,514,048.92   0.70 银河证券    1,484,507.11   0.68 中金财富    1,399,493.05   0.64 东方财富    1,348,549.49   0.62 西部证券    1,145,502.18   0.53 中邮证券    1,063,082.14   0.49 野村东方      993,964.05   0.46 德邦证券      937,632.67   0.43 汇丰前海      656,635.29   0.30 华源证券      569,550.80   0.26 太平洋证券     528,548.58   0.24 华兴证券      301,848.80   0.14 渤海证券            0.00   0.00 财信证券            0.00   0.00 诚通证券            0.00   0.00 川财证券            0.00   0.00 大通证券            0.00   0.00 第一创业            0.00   0.00 东莞证券            0.00   0.00 东海证券            0.00   0.00 东兴证券            0.00   0.00 国都证券            0.00   0.00 国融证券            0.00   0.00 国新证券            0.00   0.00 国元证券            0.00   0.00 恒泰证券            0.00   0.00 宏信证券            0.00   0.00 华宝证券            0.00   0.00 华金证券            0.00   0.00 华龙证券            0.00   0.00 华鑫证券            0.00   0.00 江海证券            0.00   0.00 金元证券            0.00   0.00        南京证券                                             0.00                              0.00        瑞信证券                                             0.00                              0.00        山西证券                                             0.00                              0.00        上海证券                                             0.00                              0.00        首创证券                                             0.00                              0.00        万联证券                                             0.00                              0.00        湘财证券                                             0.00                              0.00        粤开证券                                             0.00                              0.00        长城国瑞                                             0.00                              0.00        长城证券                                             0.00                              0.00        中信证券华南                                           0.00                              0.00        中银国际                                             0.00                              0.00        中原证券                                             0.00                              0.00        合   计                                 217,044,204.15                           100.00        注：1.上表数据统计区间为 2024 年 7 月 1 日至 2024 年 12 月 31 日，统计范围为          本公司旗下通过租用证券公司交易单元进行证券投资的所有公募基金，包括          报告期间成立、清算、转型（如有）的公募基金。            （二）委托证券公司办理股票投资及佣金支付情况                                                                    金额单位：人民币元                                                                                                  是否与                                                                                                  管理人                         被动股票型基金                                    其他类型基金                                                                                                  存在关 证券公司名称                                                                                           联关系                    应支付该证券 平均佣         应支付该证券 平均佣            股票交易成交金            股票交易成交金                    公司的股票交 金费率         公司的股票交 金费率               额                  额                     易佣金金额 （‰）          易佣金金额 （‰） 方正证券           663,734,321.19   123,381.04       0.19              0.00           0.00 　         否 广发证券           871,650,087.86   150,759.87       0.17 4,296,920,850.98     1,847,932.68     0.43是 国金证券            63,247,263.06    11,758.48       0.19              0.00           0.00 　         否 国泰君安           171,847,622.45    31,945.46       0.19              0.00           0.00 　         否 国信证券       1,059,763,340.55     113,678.33       0.11 6,840,343,618.82     2,941,197.37     0.43否 海通证券           345,406,897.02    64,395.66       0.19              0.00           0.00 　         否 华西证券                     0.00         0.00　             1,537,911,218.32    611,365.12      0.40否 平安证券      709,111,208.33   131,777.38    0.19               0.00           0.00 　          否 银河证券      207,103,820.36    19,858.58    0.10               0.00           0.00 　          否 中金财富                0.00         0.00　          3,311,478,019.91   1,420,675.75     0.43否 合   计   4,091,864,560.82   647,554.80    0.16                      6,821,170.92     0.43 注：1. 广发证券为本公司的非控股股东。       下委托证券公司办理股票投资的所有公募基金，包括报告期间成立、清算、转型       （如有）的公募基金。