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小色哥萝莉网 医疗ETF易方达: 易方达基金处理有限公司旗下公募基金通过证券公司证券往返及佣金支付情况(2024年度)

发布日期:2025-04-01 19:45    点击次数:61

小色哥萝莉网 医疗ETF易方达: 易方达基金处理有限公司旗下公募基金通过证券公司证券往返及佣金支付情况(2024年度)

       易方达基金处理有限公司旗下公募基金通过          证券公司证券往返及佣金支付情况              (2024 年度)   一、遴荐证券公司参与证券往返的圭臬和措施   (一)遴荐圭臬 步地提供专科化的事业,在业内具有细密的声誉; 关); 竞争力。   (二)遴荐措施 辩论投资板块投委会概况辩论部门议论有打算是否入选; 契约。   二、往返量、往返佣金年度汇总及分派情况   (一)租用证券公司往返单元进行证券投资及佣金支付情况                          金额单元:东说念主民币元                                                                                        是否与处理东说念主                  被迫股票型基金                                其他类型基金                                                                                        存在关联联系 证券公         应支付该证 平均                平均                              应支付该证券 司称号 股票往返成交金 券公司的股 佣金 股票往返成交金        佣金                              公司的股票交        额    票往返佣金 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 东方钞票 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 国王人证券               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 吉利证券 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 开创证券                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 星河证券 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 中金钞票 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 中银海外                 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 华夏证券                 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鼓吹,万联证券为本公司鼓吹的关联方。       下通过租用证券公司往返单元进行股票投资的悉数公募基金,包括请教时间成       立、算帐、转型(如有)的公募基金。                                              金额单元:东说念主民币元                               应支付该证券公司的证券交 占年度该往返模式证券往返佣            证券公司称号                                   易佣金金额       金总和比例(%)         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 吉利证券    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 星河证券    1,484,507.11   0.68 中金钞票    1,399,493.05   0.64 东方钞票    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 国王人证券            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        开创证券                                             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        中银海外                                             0.00                              0.00        华夏证券                                             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,统计边界为          本公司旗下通过租用证券公司往返单元进行证券投资的悉数公募基金,包括          请教时间设立、算帐、转型(如有)的公募基金。            (二)托福证券公司办理股票投资及佣金支付情况                                                                    金额单元:东说念主民币元                                                                                                  是否与                                                                                                  处理东说念主                         被迫股票型基金                                    其他类型基金                                                                                                  存在关 证券公司称号                                                                                           联联系                    应支付该证券 平均佣         应支付该证券 平均佣            股票往返成交金            股票往返成交金                    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 吉利证券      709,111,208.33   131,777.38    0.19               0.00           0.00            否 星河证券      207,103,820.36    19,858.58    0.10               0.00           0.00            否 中金钞票                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鼓吹。       下托福证券公司办理股票投资的悉数公募基金,包括请教时间设立、算帐、转型       (如有)的公募基金。

自拍偷拍

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