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)

    嘉合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
    我司旗下公募基金通过证券公司参与证券交易的模式包括向证券公司租
用交易单元参与或委托证券公司作为证券经纪商办理。
    （一） 证券公司选择标准：
具备较高的研究服务水平，能为我司投资研究工作的开展提供全面、及时、优
质的服务与支持。
    （二） 证券公司选择程序：
    我司内部对符合上述选择标准的证券公司进行综合评价，根据评价结果
最终选定合作证券公司并指定专门人员与其对接相关协议签订（新增、续约、
中止等）事宜。
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
           被动股票型基金          其他类型基金
                                             是否与管
       股票交 应支付该证券               应支付该证券 平均佣
证券公司名称            平均佣金 股票交易成交                理人存在
       易成交 公司的股票交               公司的股票交 金费率
                  费率（‰）  金额                  关联关系
        金额  易佣金金额                易佣金金额 （‰）
 英大证券    -    -     -         -       -    -   否
 财通证券     -    -     -        202,358,418.34     89,618.58   0.44   否
 招商证券     -    -     -         45,219,692.62     19,711.69   0.44   否
 申港证券     -    -     -                      -            -      -   否
 东兴证券     -    -     -         90,103,900.88     39,277.51   0.44   否
 中信建投     -    -     -        199,913,098.48     87,494.35   0.44   否
 川财证券     -    -     -                      -            -      -   否
 安信证券     -    -     -                      -            -      -   否
 德邦证券     -    -     -        212,100,332.35     94,578.27   0.45   否
 天风证券     -    -     -         75,086,194.81     33,480.90   0.45   否
 东吴证券     -    -     -        201,610,207.37     88,620.33   0.44   否
 上海证券     -    -     -                      -            -      -   否
中国国际金融有   -    -     -                      -            -      -
                                                                    否
  限公司
 国盛证券     -    -     -         41,621,592.00     18,142.75   0.44   否
 兴业证券     -    -     -        196,341,705.54     87,027.30   0.44   否
 广发证券     -    -     -        253,325,712.36    112,957.13   0.45   否
 平安证券     -    -     -                      -            -      -   否
 中邮证券     -    -     -                      -            -      -   否
 民生证券     -    -     -         58,635,011.89     25,558.88   0.44   否
中银国际证券    -    -     -         40,307,012.97     17,972.78   0.45   否
 东财证券     -    -     -         34,809,983.18     15,428.98   0.44   否
 银河证券     -    -     -                      -            -      -   否
 长江证券     -    -     -        284,173,266.95    124,279.71   0.44   否
 华福证券     -    -     -         55,674,947.83     24,269.15   0.44   否
 浙商证券     -    -     -        132,136,743.59     58,783.14   0.44   否
 中信证券     -    -     -                      -            -      -   否
 国元证券     -    -     -         81,543,319.26     35,841.17   0.44   否
  合计      -    -     -       2,204,961,140.42   973,042.62   0.44   -
注：本报告期为 2024 年 7 月 1 日至 2024 年 12 月 31 日。
                                                 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（%）
         英大证券                              -                 -
         财通证券                      89,618.58              9.21
         招商证券                      19,711.69              2.03
         申港证券                              -                 -
         东兴证券                      39,277.51              4.04
         中信建投                      87,494.35              8.99
         川财证券                              -                 -
         安信证券                              -                 -
         德邦证券                      94,578.27              9.72
         天风证券                      33,480.90              3.44
         东吴证券                      88,620.33              9.11
                                           -                 -
         上海证券
     中国国际金融有限                              -                 -
          公司
         国盛证券                      18,142.75              1.86
         兴业证券                      87,027.30              8.94
         广发证券                     112,957.13             11.61
                                           -                 -
         平安证券
                                             -                             -
         中邮证券
         民生证券                     25,558.88                             2.63
        中银国际证券                    17,972.78                             1.85
         东财证券                     15,428.98                             1.59
                                             -                             -
         银河证券
         长江证券                    124,279.71                            12.77
         华福证券                     24,269.15                             2.49
         浙商证券                     58,783.14                             6.04
                                             -                             -
         中信证券
         国元证券                     35,841.17                             3.68
          合计                     973,042.62                           100.00
      注：本报告期为 2024 年 7 月 1 日至 2024 年 12 月 31 日。
         （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
            被动股票型基金               其他类型基金
                                                       是否与管
            应支付该证券                     应支付该证券 平均佣
证券公司名称 股票交易        平均佣金                                理人存在
            公司的股票交      股票交易成交金额 公司的股票交 金费率
       成交金额        费率（‰）                               关联关系
             易佣金金额                      易佣金金额 （‰）
 中山证券    -     -     -      278,766.48     139.38 0.50  否
 申港证券      -        -        -          71,647,416.88     32,850.91     0.46   否
 华创证券      -        -        -         488,335,166.80    222,240.62     0.46   否
 天风证券      -        -        -         413,250,286.82    206,821.03     0.50   否
 平安证券      -        -        -         441,665,422.54    199,892.68     0.45   否
 民生证券      -        -        -            2,895,278.57     1,323.65     0.46   否
 银河证券      -        -        -        2,180,733,590.12   982,621.46     0.45   否
 东财证券      -        -        -         719,794,532.58    320,805.51     0.45   否
国泰君安         -         -         -                  -              -      -   否
申万宏源         -         -         -                  -              -      -   否
海通证券         -         -         -                  -              -      -   否
广发证券         -         -         -                  -              -      -   否
华西证券         -         -         -                  -              -      -   否
 合计      -         -          -      4,318,600,460.79   1,966,695.24   0.46   -
注：本报告期为 2024 年 7 月 1 日至 2024 年 12 月 31 日。