2024
000166
358 20 2001
2024
16 16
AAA/ AAA
989 45
112 T2 B 26
2024
2024
5%
2
2024
3
2024
“
”
[2024]1245 102
1,315.41 2024
9 30 74.64%
29.07%
55.98
2021 2022 2023
93.98 27.89 46.06
1
2024 11 22
2024
AAA AAA
“ ” “
”
4
2024
343.07 206.10 215.01
93.98 27.89 46.06
2022
2023
-408.18 371.81
692.47
-480.16 411.42 731.59
2023 692.47
320.66
2024 1-9
644.90
5
2024
6
2024
102 102
2024 9 5
[2024]1245 16
16
7
2024
2021
2,725.76 371.25 26.24 2022
8
2024
2,790.19 545.11 20.30
2023
2,364.88 733.99 705.94
2015 1 16
343.07 206.10 215.01
980.44 719.42 1,004.02
1,388.62 347.61 311.55
-408.18 371.81 692.47
32.35 30.40 9.65 12.44 1.46
10.14 1.98 6.88 2.01
10.46 -5.41 8.13
“ + ”
29.68
27.11 7.32 31.13% 86.36%
13.38%
9
2024
21.50
31.95 8.40
78.43% 77.25% 76.09%
2021 2022 2023
2022 10131
2023 10022 2024 10022
2021 2022 2023
2024
2024 10 22
10
2024
2024 2024 6
30 A H 25,039,944,560 A
H 10 0.17
425,679,057.52
11
2024
“ 2024
” “
2024
”
12
2024
.................................................................................................................................................. 2
.................................................................................................................................. 4
................................................................................................................................................ 13
................................................................................................................................................ 15
................................................................................................................. 18
................................................................................................. 18
................................................................................................................. 20
............................................................................................................................ 30
............................................................................................................. 30
............................................................................................................................. 33
.................................................................................................................... 35
................................................................................................................. 35
......................................................................................... 38
......................................................................................... 40
................................................................................................................. 42
............................................................................................................................. 42
..................................................................................................................... 42
..................................................................................................................... 52
............................................................................................................. 54
................................................................................................. 61
..................................................................... 68
............................................................................................................. 81
................................................................................... 121
........................................................................................... 121
.................................................................................................................. 122
/ ...................................................................... 122
........................................................................................................... 123
............................................................................... 124
....................................................................................................... 127
....................................................................................................... 131
............................................................................................................... 151
............................................................................................................... 152
................................................................................................... 162
....................................................................................... 163
....................................................................................... 164
........................................................................... 164
................................................................................................... 164
....................................................................................................................... 165
............................................................................................................... 165
.......................................................................................................................... 178
.................................................................................................................................. 179
................................................................................................................................... 179
13
2024
................................................................................................................................... 179
................................................................................................................................... 179
............................................................................................................................... 180
.................................................................................................................. 181
............................................................................................................... 181
....................................................................................... 185
....................................................................................................................... 186
....................................................................................................................... 186
....................................................................................................................... 186
............................................................................................................... 187
............................................................................................................................... 187
....................................................................................................................... 187
............................................................................................................... 189
....................................................................................................................... 189
............................................................................................... 192
........................................................................................................... 194
................................................................................................................... 212
....................................................................... 236
................................................................................................... 236
........................................................... 238
............................................... 239
...................................................................................................................... 269
....................................................................................................................... 269
........................................................................................... 269
............................................................................................................... 270
14
2024
2023
102
102
2024
15
2024
/
/
16
2024
2023
2019
2023
2021 2022 2023
2021 2022 2023 2024 1-9
2023 1 1 2023 12 31
2024 1 1 2024 9 30
2024
/
/ / / /
17
2024
“ + ”
29.68
27.11 7.32 31.13% 86.36%
13.38%
18
2024
21.50
31.95 8.40
“ ” “ ”
“ ”
19
2024
AAA
1
2
20
2024
3
343.07 206.10 215.01
93.98 27.89 46.06 2022
2023
4
-408.18 371.81
692.47
-480.16 411.42 731.59
2023 692.47
320.66
2024 1-9
644.90
21
2024
5
2021
2,725.76 371.25 26.24 2022
2,790.19 545.11 20.30
2023
2,364.88 733.99 705.94
6
2024 9 30 1,585.92
23.59%
7
78.43% 77.25% 76.09%
22
2024
1
2
23
2024
3
4
100%
00218
24
2024
5
6
25
2024
1
2
3
26
2024
4
5
27
2024
1
2
28
2024
1
2018 1 2,479,338,842 A
11,999,999,995.28 2019 4 H
H 3.63
H 2,504,000,000
2
29
2024
2024 3 28
118 118
2024 6 28 2023
118
118
2024 9 5
2024 1245 102 102
2024
“
2024 ”
“24 03” “ 2024
” “24 04”
16 16
30
2024
100% 16 16
2
3
100
A
2024 12 2
1
31
2024
2025 2026 12 2
1
2025 2027 12 2
1
2026 12 2
1
2027 12 2
1
AAA AAA
32
2024
86031110001034411
AAA AAA
1
2024 11 27
2024 11 29
2024 11 29 2024 12 2 2
2024 11 29 2024 12 2 2
2
33
2024
34
2024
2023
“ 2024 1245 ”
102 102
16 16
23 03 2023/9/5 2024/9/5 - 16.00 16.00
16.00 16.00
23 03 2024 9 5
23 03
12
35
2024
1
2
3
1
36
2024
2
1
1 2024 9 30
2
16
3 16 2024 9 30
4 16
23 03
5 2024 9 30
67,217,106.33 67,377,106.33 160,000.00
54,062,969.29 54,222,969.29 160,000.00
74.64% 74.72% 0.08%
1.45 1.46 0.01
2
37
2024
2024 9 30
1 “16 01” “16 02” “16 03”
2016 “ 2016 813 ”
125.00 2016
4 26 “16 01” 2016 9 9 “16 02” “16
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2 “18 01” “18 02”
2018 “ 2018 979 ”
70.00 2018
7 17 “18 01” “18 02”
699,160.00
3 “19 01” “19 02” “19 04”
“ 2019 62 ”
100.00 2019 3 6
2019 4 9 2019 10 23 “19 01”“19 02” “19
04” 998,800.00
4 “21 01” “21 02”
38
2024
2021 1 11 [2021]71
150.00
“21 01” “21 02” 2021 3 8
199,760.00
5 “21 04”
2021 1 11 [2021]71
150.00
“21 04” 2021 7 15
299,640.00 “18 01”
6 “21 05” “21 06”
2021 1 11 [2021]71
150.00
“21 05” “21 06” 2021 8 4
299,640.00
7 “22 01” “22 02”
2021 1 11 [2021]71
150.00
“22 01” “22 02” 2022 3 8
299,640.00
8 “22 03” “22 04”
2021 1 11 [2021]71
150.00
“22 03” “22 04” 2022 4 26
399,520.00
9 “22 06”
2022 8 15 [2022]1790
39
2024
124.00
“22 06” 2022 8 30
254,694.00
10 “23 02”
2022 8 15 [2022]1790
124.00
“23 02” 2023 6 14
499,400.00
11 “23 03” “23 04”
2022 8 15 [2022]1790
124.00
“23 03” “23 04” 2023 9 5
239,712.00
12 “24 02”
2022 8 15 [2022]1790
124.00
“24 02” 2024 3 13
244,706.00
40
2024
41
2024
000166 6806
25,039,944,560
25,039,944,560
1996 9 16
91650000132278661Y
358 20 2001
100033
0991-2301870 010-88085333
0991-2301779
19
0991-2301870 010-88085333
J67
http://www.swhygh.com
42
2024
1
“ ”
“ ” “ ”
1996
[1988]238 1988 7 1
[1988]262 1988 7 15
1996 2 12
1996 2 14
1996 4 24
1996 6 7
96 815
1996 7 3
[1996]200
132,000
1996 7 16
1996 9 16
150437600
1 24,816.00 18.8000%
2 23,100.00 17.5000%
3 11,445.31 8.6707%
43
2024
4 3,036.43 2.3003%
5 2,530.35 1.9169%
6 2,530.35 1.9169%
7 2,530.35 1.9169%
8 2,200.00 1.6667%
9 2,112.14 1.6001%
10 2,024.28 1.5335%
11 55,674.75 42.18%
132,000.00 100%
2
1 2002 5 132,000 421,576
2000 12 27
2001 10 18
[2001]218
2002 1 14 2002
132,000 421,576
10:6 79,200 210,376
23
2002 1 15
2002 015
2002 3 4
[2002]61
2002 5 14
3100001004376
44
2024
1 84,000.00 19.9252%
2 64,828.90 15.3777%
3 56,000.00 13.2835%
4 38,093.60 9.0360%
5 20,000.00 4.7441%
6 18,393.47 4.3630%
7 8,248.00 1.9565%
8 7,562.91 1.7940%
9 6,260.00 1.4849%
10 5,879.43 1.3946%
11 112,309.65 26.64%
421,576.00 100%
2 2005 9 421,576 671,576
2005 9 13
2005 9 27
[2005]100
250,000 37.23%
421,576 671,576
2005 9 29 2005
250,000
671,576
2005 1285
2005 9 30
45
2024
3100001004376
1 250,000.00 37.2259%
2 84,000.00 12.5079%
3 64,828.90 9.6532%
4 56,809.71 8.4592%
5 38,093.60 5.6723%
6 20,000.00 2.9781%
7 18,393.47 2.7389%
8 8,248.00 1.2282%
9 7,562.91 1.1261%
10 6,260.00 0.9321%
11 117,379.37 17.4781%
671,576.00 100%
3 2012 2 24
5 [2012]42
1,218,967,798
3,718,967,798 55.3767%
3
1993
1993 5 25
1994 2
17,500
“ A” “000562”
1997 10
9,823
46
2024
1999 8
2000
[2000]42
[2000]210
2006
[2006]76
[2006]77
2014 12
31 3,972,408,332
3,972,408,332
4
2014 8 11 2014
2014
A
A
2014 8 12
47
2024
2014 12 1
[2014]1279
8,140,984,977
6,715,760,000 14,856,744,977
2014 12 14
“ ”
“ ”
“ ”
“ 358 20 2001 ”
2015 1 8
[2015]1
2015 1 15
2 [2015]95
310000000136970 330 “
” “ ”
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2015 1 20
310000000046991 “ 358
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48
2024
2015 1 23
1:2.049 8,140,984,977
14,856,744,977 14,856,744,977
[2015]14
2015 1 26 “
” “000166”
2015 1 23
2015 1-6 2015
3 19
1 371,896.78 55.3767%
2 89,837.81 13.3772%
3 74,000.00 11.0189%
4 10,000.00 1.4890%
5 9,290.91 1.3834%
6 6,260.00 0.9321%
7 6,076.45 0.9048%
8 5,879.43 0.8755%
9 5,571.16 0.8296%
10 5,176.00 0.7707%
11 87,587.40 13.0421%
671,575.94 100.0000%
14,856,744,977
146,405
1 4,886,153,294 32.8885%
49
2024
2 3,718,967,798 25.0322%
3 898,378,066 6.0469%
4 740,000,000 4.9809%
5 139,358,025 0.9380%
6 100,000,000 0.6731%
7 92,909,139 0.6254%
8 70,802,689 0.4766%
9 62,600,000 0.4214%
10 60,764,523 0.4090%
10,769,933,534 72.4920%
5 2024 9 30
2015 8 18
A 146,215,100 A
3,865,182,898 26.02%
2015 12 29
A
146,215,100 A 3,718,967,798
25.03%
2016 7 6 2015
14,856,744,977 20,056,605,718 2016 11
20,056,605,718
2017 12 29
[2017]2282 2018 1
A 2,479,338,842 2018
50
2024
1 30 20,056,605,718
22,535,944,560 2018 2 2
22,535,944,560
[2019]393 2019 4 26
H 2,504,000,000
22,535,944,560 25,039,944,560 2019 6
22,535,944,560 25,039,944,560
2024 9 30 25,039,944,560
1 659,630.69 26.34%
2 502,060.65 20.05%
3 250,380.95 10.00%
4 121,281.04 4.84%
5 112,454.36 4.49%
6 99,900.00 3.99%
7 63,521.54 2.54%
8 39,871.65 1.59%
9 39,009.56 1.56%
10 19,739.04 0.79%
1,907,849.48 76.19%
51
2024
2024 9
2024 9 6,596,306,947
26.34%
1 2 7-14
2,069,225
2004 9
2004 9
52
2024
2023
2023.12.31/2023
1,814.47
1,003.18
100.56
31.14
2023
2015 1
2024 9 5,020,606,527
20.05% 100%
0.79%
100% 26.34%
63.16% 3.99%
51.17%
1
82,820,862.72
2003 12 16
2003 12
53
2024
2023
2023.12.31/2023
69,200.85
64,106.95
5,783.51
5,646.72
2023
6,750
63.16%
3.99%
1
2024 9 6 17
1
2024 9 6
54
2024
989 45
2015 1 16
5,350,000
100%
358
20 2003
2015 1 21
20,000
100%
“ ”
55
2024
358
20 2002
2015 1 21
100,000
100%
19 4 4B
1995 5 2
100,000
100%
,
2017 5 26
19 2 201
56
2024
2010 3 19
50,000
100%
“1 2
3
4 5
”
2010 3
2016 2012 8
Pre-IPO
3-4 3 104
2012 3 27
200,000
100%
“1 2
3
4 5
”
57
2024
,
2012 3
2017 3
“ + ”
2
2024 9 17
1 2015 1 20 570,000.00 100.00%
2 2015 1 20 100,000.00 100.00%
3 1993 1 7 144,158.83 97.87%
4 2013 5 29 250,000.00 100.00%
5 2009 4 9 100,000.00 100.00%
407,091.97
6 1992 10 29 100.00%
( )
7 1992 10 16 2,000.00 90.00%
8 2004 1 15 15,000.00 67.00%
9 2013 6 18 50,000.00 100.00%
10 2013 7 1 1,000.00 100.00%
11 2017 12 7 612.00 100.00%
12 2016 1 19 2,000.00 60.00%
58
2024
13 2016 12 13 3,000.00 51.00%
( )
14 2014 7 25 1,000.00 51.00%
15 2019 7 17 1,000.00 51.00%
( )
16 2014 7 18 10,000.00 100.00%
17 2022 12 20 250,000.00 100.00%
2
2023 /
59,652,982.99 12,688,132.50 1,909,937.88 612,289.20 549,016.26
520,280.36 218,662.45 10,537.63 3,581.70 3,827.95
1,555,509.00 134,668.85 187,293.76 -21,791.78 -20,631.58
60,350.96 53,816.84 12,390.81 4,872.75 4,200.19
25,967.00 24,936.54 3,885.61 3,872.48 2,926.19
1,670,524.98 834,159.51 122,313.40 70,331.26 52,344.60
186,646.73 153,458.13 80,420.52 4,604.78 3,836.93
3,041,106.20 414,548.40 320,050.09 28,647.62 25,728.16
162,620.54 132,799.57 54,995.42 11,470.42 8,520.57
284,080.89 280,956.76 13,942.89 7,459.21 6,385.58
120,335.62 105,544.03 1,833.09 -2,242.86 -1,677.98
33,316.15 8,137.00 46,897.62 705.78 224.35
2,365,153.21 500,959.59 59,704.00 -5,965.39 -12,753.12
270,526.46 255,807.16 20,136.41 7,743.77 5,807.16
30%
1
1
59
2024
2024 9 11
0.58 17.55%
( )1
1.00 31.00%
( )
3.10 51.61%
( )2
30.00 34.00%
( )
0.10 26.00%
5.00 25.00%
( )
( )
24.59 36.61%
( )
0.02
( ) 50.00%
0.10 40.00%
0.43 37.51%
( )
( )
2.00 40.00%
( )
2
2024 9 13
5.20 27.78%
0.20 30.00%
0.50 30.00%
15.10 33.11%
3
20.43 18.00%
1.33 24.90%
0.10 30.00%
4 3.80 13.16%
1 20%
2 50%
3 20%
4 20%
60
2024
5 15.00 1.00%
( )
2.00 31.00%
6 20.20 1.00%
0.10 20.00%
15.00 20.00%
2
2023 /
1,377,041.31 852,399.60 671,532.82 242,458.56 181,389.98
2023 846.81
253.96 30.21%
31.95 31.08 8.40
30.00 30.00 7.60
5 20%
6 20%
61
2024
A+H
1
9-12
1/3 1 1 5-9
1 1 1/3
1
ESG
62
2024
“ ”
2
“ ”
“ ”
1
“ ”
2
3
4
5
6
7 “ ”
3
1
63
2024
2
4 1
ESG
4
ESG
/
/
/
/
/
/
64
2024
1 /
2 /
3
4
5
6
7
1
65
2024
2
3
4
5
66
2024
1
2
3
/
/
67
2024
4
5
2022/8/26
1973 2022/8/26
2022/12/23
2021/5/28
2024/2/29
1973
2020/12/18
2022/12/23
1970 2021/5/28
1971 2021/10/22
68
2024
1976 2022/12/29
1966 2024/10/22
1963 2020/11/5
1955 2021/5/28
1968 2021/5/28
1974 2021/5/28
1966 2021/10/22
1975 2021/5/28
1979 2024/10/22
1971 2021/5/28
1975 2024/10/22
2021/5/28
1968
2020/12/18
1968 2021/5/28
1975 2021/3/15
1
1973
1997 8 1998 6
1998 6 2007 4
2007 4 2007 9
2007 9 2013 9
2013 9
2020 1 2020 1 2022 7
2020 4 2021 5
2021 5 2022 7
2021 7 2022 8
601816.SH 2022 7
2022 8
2022 9
2022 12
2023 8 2024 2
69
2024
1994 7
1997 7
2004 6
1973
1999 7
2005 2
2005 2 2020 11
/
/ 2005 9 2013 1
601211.SH 02611.HK 2012 4
2017 10 2020
2 2020 12 601995.SH 03908.HK
2020 12
2021 5 2022 12
2021 5 2022 12
2024 2
1996 7
1999 5 2011 7
1970
1992 7 1995 7
1995 7 2000 8
2000 8 2009 3
2009 3 2015 12
2015 12
70
2024
2020 9
2020 9 2023 2
2021 5
1992 7
2005 1
2010 6
1971
1993 7 1994 7
1997 4 1998 12 1998
12 2003 9 2003 9 2012 8
2012 8 2020 1
/ 2014
7 2020 1 /
2020 1 2021 8
/
2021 8 /
2021 9
/ 2021 9
2021 10 2023 9
1993 7
1997 4
1976
1999 9 2002 9
2008 8 2011 7
2011 7 2016 10
2016 7 2016 10
2016 10 2022 10 /
71
2024
/ 2022
10 /
2022 12
2022 12 2023 9
1999 7
2005 7
2008 7
1966
2004 3 2008 9
2008 9 2011 11
2009 1 2011 11 2014 2
2014 2 2015 6 2015 6 2017 1
2017 1 2018 10
2018 10 2019 11
2019 11 2021 4
2021 4 2022 9
2022 9 2024 6
2024 6 2024
10 1986 7
2002 1
1963
1993 6 1997 5 Verizon Investment
Management Corp. 1997 6 2000 1 JP Morgan
2000 1 2003 3
PCCW VENTURES LIMITED 2004 10
2009 12
72
2024
2014 4
2020 11
1984 7
1993 5
1955
1990 2 1991 7
1991 8 2001 6
1997 8 1998 1
1998 9 1998 12
2001 7 2004 6
2001 9 2011 1
2002 8 2010 12 EMBA
2003 2 2010 12 2005
2011 2007 5 2020 12
2011 3
2020 12 2012 2018
2001 9
2019 10 2006 9
2021 1
2014 9
2019 8
2015 2
2016 9
2019 11
2012 12 2019 6
600658.SH 2013 4 2022 6
600690.SH 690D 6690.HK 2015 5 2021 11
600015.SH 2016 8 2022 9
73
2024
603666.SH 2017 8
2016 6 2021 11
1000.HK 2019 2
688819.SH 2021 5
2022 4 600309.SH
1982 7 1986 2
MBA 1990 10
1968
1990 8 1999 11
1999 12 2015 5
2001 2 2015 5 2004
4 2015 4
2015 5 2021 11
2017 5 2021 11
2018 1 2021 11
2015 5 2021 11
2013 5 2021 12
2017 5 2023 7
2017 5 2023 2
2018 11 2024 1 837344.OC
2019 6 601328.SH 03328.HK
2020 5 601088.SH
01088.HK 2023 2 002966.SZ
2021 5
1990 7
1997 8
1974
2005 7 2012 2
74
2024
2007 10 2010 6
2009 5 2009 12
2011 10 2013 9
2012 3 2016 11
2015 8
2016 5 2016 11
2016 12
2019 9
2019 10
2020 11
2016 9 2020 6 833175.OC
2018 4 2022 9 600712.SH
2020 6 688366.SH 06826.HK
2021 9 2024 7
688709.SH 2021 5
2023 6 601163.SH
1999 7 2004 7
2007 7
2
1966
1990 11 1992 8
1992 9 1995 9
1995 11 1997 3
1997 3 2003 1
2003 1 2003 10
2003 10 2006
10 2006 10
75
2024
2007 9
2007 9 2008 3 2008 3
2014 12 2011 6
2011 11 2014 12 2015 7
2014 12
2014 12 2015 7
2017 12
2017 12 2021 1
2018 5
2018 5 2021
1 2021 9
2021 9
2021 10 2021
11 2023 5 2023
5 2021 12
2022 7 2022 7 2024 8
2023 4
1987 7
1990 7 1995 9
1975
1997 8 2000 2
2000 2 2012 3
2012 3 2017 7
2017 7
2021 5
76
2024
2023 4
1997 7 2004 7
1979
2006 7 2013 9
2013
10 2016 4
2016 4 2017 5
2017 8 2019 6
2019 1 2022 8
2019 6 2022 11
2021 11 2023 4 2021
11 2023 1 831099.NQ
2022 8 2022 11
2022 11
2023 4 2024 7
2024 1 2024 7
2024 9 2024
10 2002 7
2006 7
1971
2004 12 2007 5
2007 5 2009 4
2010 3 2015 1
2015 1 2017 2
2015
77
2024
12 2017 2
2017 2 2019 3
2018 4 2018 9
2019 3 2020 10
2019 3 2021 3
2020 1
2020 9
2020 10 2023 12
2023 12
2012 9 2015 9 2020 9
2016 12
2021 5
1993 7 1999 7
2009 7 2013
4
1975
1996 12 2007 6
2007 6 2015 1
2015 1 2022 3
/
2022 3 2024 7
2024 7
2023 8
2024 10
1996 7
2006 7
3
“ ”
78
2024
“ ” “1 ”
1968
1992 8 2000 6
2000 6 2008 9
2008 9 2012 12
2012 12 2015 1
2015 1 2015 7 2015
8 2020 5 2015 8 2020
4 2016 11 2017 12
2020 5 2021 5
2020 12 2021 3
2020 12
2021 5
1998 7 2003 7
1968
1992 3 1994 2
2000 9 2003 3
2003 3 2007 1
2007 1 2010 6
2007 4 2009 12
2009 12
2015 1 2011 11
2015 1 2015 1
2016 6 2015 9 2016
8 2016 8 2021 5
2016 12
2021 5
1989 7
79
2024
1992 3
2012 7
1975
/
2005 7 2007 5
2007 5 2009 8
( ) 2009 8
2011 2 2009 10 2011 2
2010 5 2011 2
2009 8 2015 1
2011 2 2015 4
2011 3 2015 1 2015 1
2015 4 2023 12
2017 2 2021 5
2021 3
2013 11 2024
05 2020 12 2024 05
2017 2 2020 3
2017 8
2017 11 2017 12 2023
5 2021 9 2023 12
2023 12
/
1997 6 2002
6 2005 6
2015 9
80
2024
1
1990
2001 2002-2005
2004
2012
2016
2017
81
2024
2023 2023
11.83 2.95 2.18
2022 6.96% 5.73% 4.31% 2023 145
4,059.02 1,378.33
2
2007
“ ”
A AAA AA A B BBB BB B C CCC CC C
D E 5 11 12
82
2024
2021 103 50
A 3 48.54% AA 15 A 35
B 39 BBB 18 BB 16 B 5
13 C 1 D
3
1
“ ”
“ ” “
”
“ ” “ ”
2019 6
7 22
2020 3
83
2024
2
“ ” “
”
2017
2018 4
2018 11 <
>
2019 7 <
>
2019 7 2019 98
51 28 19
84
2024
38 A 2018 2
2019 10
2020 1
2020 7
3
2014
2019
4
85
2024
“
+ ”
“ ”
“ +
”
1
86
2024
“ + ”
“ ”
“ ”
2022
2023
5,965.30
4,696.49
1,268.81
190.99
61.23
54.90
2023 190.99 54.90
2023 5,965.30 1,268.81
2
1
87
2024
2
3
“ ”
“ ”
4
5
1
2023 2023
88
2024
11.83 2.95 2.18
6.96% 5.73% 4.31% 2023 145
4,059.02 1,378.33
10 50%
2019 11
2
89
2024
3
2012 2015
2016
1
2023
A+H
2
“ + ”
90
2024
1
“ +
”
FICC
2023 12 31 58
91
2024
298 21 4 3 127
61 237
2015
A AA
2
2021 2022 2023
%
2021 2022 2023
%
92
2024
1
2021 35.99
58.90% 16.66 62.83%
21.98 8.81
14.01 7.84
2022 31.17
13.39% 12.38 25.69%
22.95 7.85
8.23 4.53
2023 33.31
6.87% 15.06 21.65%
19.53 5.54
13.78 9.52
IPO
2021 IPO
93
2024
2021 345.65 29
9 WIND
235.59 18 7 IPO
55.64 4 10 2021
IPO 27 10 “ ”
2021
596 2 121 1
812 833
347.50 1 6
3 7 2 6 2
2021 9
16
2021
2021
329 2,257.64
51.40% WIND
8 2020 6 2020 2
62 / 2020 39
2021 2,489.70
2 WIND 2021 6 A
2022 376.84
40 7
2022 A
2021 1 1 12 31 IPO 123.40
17 8 IPO 73.89
94
2024
4 7 IPO 14.65
9 1 1
253.44 23
7 WIND,2022
“ ”
2022 65
12.54 2 3
1 2 2022 583
2 153 2
828 885
360.14 1 CHOICE
9 1 13 1 WIND,
2022
B H
IPO
6 IPO 8 IPO
8
2022
A A
2022 + + 337
8 2,045.47 7 2021
1 WIND,2022
2022
2022
116
95
2024
5
7
2022 15
5 3 WIND,2022
2022
20
2023 146.33
28 9 IPO 82.18
14 10 8
IPO 43.42 4 8
IPO 11.05 6 1
2023
64.14 14 11 WIND,2023
“ ”
2023 53
11.14 2 2023
570 2 183 2
846 917
371.29 1 CHOICE
21
40.00 2 WIND
2023
11 GDR 2 1
GDR
2023
2022
A 2023
96
2024
+ + +
2,620.54 7 572
7 2022 3 2023
2023 126
120 16
2023 12
5 2 WIND, 2023
15
“ + ”
2021 “ ”
“ ”
ABS/ABN
97
2024
200
4
3 Pre-IPO 1 Pre-IPO IPO
2022 “ ”
“ + ”
REITs
3
16 12
3.74 4 2.23
2022 1 1
2023
“
” “ ”
2023
8 1 1 IPO
57
2
2021 96.60
7.25% 42.16 0.52%
98
2024
2022 68.60
28.98% 15.91 62.26%
2023 76.86
12.04% 23.80 49.59%
2021
4.80% 2.67% 12.02% 258.0
24.70%
2021 4.38
4.91% 6.06%
43.45 APP 166.06
15.51% 189.83 1.77% 2021
“ ”
2022 3.74
33.82
6.17% 2022
99
2024
– APP
A
2022
APP A
95.5%
2023 “ 19 ”
3.70% 13.54% 19.41% WIND,2023 2022 2023
239.99 3.10%
212.21 5.48% 27.78
19.95% 2023 2023
“ ”
“ ”
2023
28.20 34.66%
2023 3.96 3.94%
100
2024
2021
228.67 53.86%
267.28 44.48%
2021 2
4 “ ”
“ + ” 8
A AA
116 59.10% “ +” “ ”
“ ” 60%
12
70
“ ” “ + ” 29 4
14
A A
2022 “ ”
2022 1.55
12.67% 327.91 43.39%
2.35% 0.21
297.48 11.3% 2022
“ ” “
”“ ”
“ ” 70
145 25% 65%
101
2024
15
1,200 “ + ” 27 4
2023
“ ”
2023
“ ” “ + ”
2023 66 “ + ”
100
23.56%
3
135
63.34%
2021
2021 725.92
57.93
285.29% 17.09
2022
2022 590.89
580.96 9.93
102
2024
255.07% 2022
“ 1.0”
“ 1.0”
2023
2023 “1+N”
2023
616.24 25.35
610.65 29.69 5.59
4.34
247.20% 2023
2023 2
2021 “ ”
2021
58.76 48.90%
2021
2022 “ ”
2022
46.52 20.83%
103
2024
2023 “ ”
2023
15.17 67.39%
“ ” “
”
2021 3,541.47 37.04%
2,529.84
1,011.63
2022 3,999.09
3,558.29 440.80
2023 4,726.69 18.19%
4,341.82
384.87
104
2024
3
FICC
2021 195.70
20.78% 50.06 37.25%
2022 90.89
53.56% 2.65 94.71%
2023 93.16
2.50% 21.85 724.53%
PB
2021
2021 10.07 46.31%
PB
2021 926 2,692.19 “SWHYMatrix”
2021 2021
“SWHYMatrix” 280
2021
ISAE3402 ISAE3402
624
899.10 73.21% 2021
105
2024
9 10
2022
2022 8.87 PB
2022 1,298
2,520.09 “SWHYMatrix”
2022
“SWHYMatrix” 169.05
2022
496
10
2022 ISAE3402
ISAE3402
2023
2023 6.53
3.46% 3.48% 3.36% PB
2023
1,515 3,465.6 37.51% “SWHYMatrix”
106
2024
2023 “SWHYMatrix”
242.84 43.65% 2023
“ ”
“ ”
ESOP 40
10,000
2023
300
11
2023 ISAE 3402
ISAE 3402
2021 “ + + ” “
”
A
A+
2021 A A
+
2021 “
” “ ” 19
107
2024
2022 “ + + ” “ ”
“ ”
2022
“ ”
ESG ESG ESG
ESG ESG
2022 ESG
20 “ ” “
”
“ ”
“ ”
2022
2022
2023 “ ”
“ ” “ ”
2023
2023AIGC
“ ” “ ”
“ ”
“ ”
108
2024
21 “ ”
“ ” ESG
ESG
FICC
FICC “ ” “ ”
FICC
2021
FICC
FICC 2021
9 4
REITs 10
FDR007
FICC
FICC 2021
109
2024
2022
“ ”
2022
FICC “
+ ”
“ ” “ ”“ ” 2022
REITs 23
“
”
2022
2022 CDX
2023
110
2024
CTA
3
2023
“ ” FR007
ESG
PX
2023
“ + ”
“
”
“ ”
2023
111
2024
2021 “
” “ ” “
” “ ” 2021
2022 “
”
“ ”
2022
2023 “ ”
“ ”
2023
2021
2021
112
2024
2021
300ETF
2022
2022 DMA
2022
2022 500ETF
ETF 500ETF 100ETF
50 1000
PTA
2023
113
2024
DeltaOne
2,800 2023
2023
“ ”
“ ”
“ + ”
2023 50ETF
4
2021 14.79
23.51% 2.44 53.42%
2022 15.44
4.39% 0.31 87.30%
2023 11.68
114
2024
24.37% 0.85 174.19%
2021
“ +” FOF
2021 59 110
+ FOF
“ ”
300
2022
2022 2021
6.30% 1,899.46 2021 35.49%
2021
5.5 30
ABS
9
100
2022
2022 10 28 2022 12 20
115
2024
2022 2615
2023
2023 10 9
2023 “
” “ ”
FOF “ + ”
2023
2,017.45 1,816.87
90.06%
“ +” 2023 “ + ” 45
57.72 87.4% 55.16
222.6%
2023 8.31%
ABS
2023 ABS
37.10% 13
2020 7
2020 2 28
2021
9.5 30
116
2024
4 9 7.4
53% 90%
“ ”
“ ”
500 500 500
500
2021 26% 2021
QDLP
2021
2021
1.3
8,897 REITs 50ETF
2021
2022
2022 “ ”
2022
6 6.20
5 69%
639
“ ”
——
117
2024
/
2022 17 16
“ ” “ ”
2022
QDLP 18
7,300
“ ”
“ ”
“ ”
ETF 3 QDLP2
QDLP
“ ”
REITs
2022
1.37 8,538
2023
2023
7 85%
989
“ ”
118
2024
2023 KAP
“ ”
KAP
“ KAP” “
” “ —— ” “ ”
— 2023
789.31 7.04% 711.61
1.21%
“ ”
2023 1.4
8,900
2021 “ + ”
2021 52
7
6
20
“ ”
119
2024
55
2022
3 IPO
8 50
“ + ” TMT
PE
PE+ PE+ “PE+”
2022 56.3 2022
150 60 2022
2023
2023
150
2023 IPO
“ + ”
TMT PE
120
2024
PE+ PE+ “PE+”
2023
175 60 12%
2023 “ ”
121
2024
2021
2021
2022 10131 2022
2022
2023 10022 2023
2023
2024 10022 2024 1-9
2024
/
2006
2 15 --
“ ”
2014 2023
15 --
1 2021 < 14 >
[2021]1 [2021]9
2 2021 < 15 >
“ 15 ” 2022 2023 <
16 > “ 16 ”
2022
122
2024
3 2022 11 30 < 16 >
2022 31 “
” 2023 1 1
2023
——
4 2023 < 17 >
2024 2024
33 --
2024 1-9
2023
123
2024
2022
2021
2021 12 31 2022 12 31 2023 12 31
30,791,999,362.63 24,310,802,268.95 69,728,612,468.24 2021 2022
2023
2021 2022 2023 “ ”
“2 ”
1
2024 9 30 2023 12 31 2022 12 31 2021 12 31
16,514,959.43 11,093,983.39 11,321,878.44 10,858,045.36
13,172,149.22 7,748,657.81 8,112,321.84 7,754,161.74
2,217,073.27 2,045,986.00 2,951,169.24 2,434,316.55
893,903.26 812,418.19 840,545.10 908,122.39
5,826,037.89 6,442,820.53 6,129,961.74 7,629,675.52
1,058,617.04 1,020,737.81 819,728.15 280,029.96
2,501,251.94 2,281,220.19 2,651,737.83 2,911,366.00
630,735.60 616,798.74 524,855.93 409,373.66
844,204.80 461,456.41 1,744,036.35 2,539,818.45
23,103,050.04 23,648,816.38 27,901,904.02 27,257,645.88
294,337.65 351,725.89 411,736.89 502,156.44
6,509,676.05 7,339,891.52 5,451,084.75 3,712,539.91
6,602,518.50 7,059,372.73 202,972.95 262,380.78
124
2024
411,805.93 407,675.49 410,839.78 451,205.77
4,013.03 4,349.45 4,798.01 5,246.58
112,472.11 121,335.08 117,247.97 112,648.45
21,243.49 21,662.86 23,014.98 22,706.73
85,528.13 99,463.04 89,956.34 94,860.62
35,303.23 31,159.31 29,129.34 25,018.10
208,506.88 273,957.01 346,142.45 257,040.33
235,771.32 221,329.97 179,507.31 335,071.62
67,217,106.33 63,543,741.81 61,311,702.45 60,101,146.73
46,995.21 83,559.24 171,939.48 322,979.78
4,081,140.04 2,805,596.06 2,205,200.06 2,958,684.32
368,264.81 244,085.39 346,241.11 436,672.45
731,812.70 569,430.63 550,099.87 616,699.54
957,102.74 618,556.05 474,968.41 730,985.55
14,523,090.64 16,321,533.29 15,349,413.40 13,797,751.98
15,332,257.69 9,687,050.43 10,031,077.04 10,473,835.86
10,965.31 - 4,110.00 -
494,769.98 575,943.14 598,378.49 622,694.95
19,451.15 38,272.92 80,586.73 268,901.58
4,550,764.06 4,170,006.30 3,302,197.63 1,695,075.37
86,824.01 101,551.25 92,600.63 96,921.53
10,764,667.49 13,722,890.48 15,106,456.02 16,048,672.40
4,415.46 3,052.65 538.68 2,729.79
7,126.46 4,811.51 3,778.53 14,022.02
12.93 16.15 12.17 -
2,083,308.59 1,717,972.90 1,326,134.91 1,309,060.21
54,062,969.29 50,664,328.39 49,643,733.17 49,395,687.32
2,503,994.46 2,503,994.46 2,503,994.46 2,503,994.46
1,927,182.87 1,927,182.87 1,936,714.61 1,936,714.61
160,689.42 90,246.97 -84,063.26 -64,030.57
420,471.94 420,471.94 413,147.28 386,033.89
1,854,712.89 1,852,071.35 1,719,771.51 1,623,674.28
3,442,282.66 3,220,536.52 3,014,929.83 3,135,814.14
10,309,334.24 10,014,504.11 9,504,494.43 9,522,200.81
2,844,802.80 2,864,909.31 2,163,474.86 1,183,258.60
13,154,137.04 12,879,413.42 11,667,969.29 10,705,459.40
67,217,106.33 63,543,741.81 61,311,702.45 60,101,146.73
2
2024 1-9 2023 2022 2021
1,745,631.22 2,150,066.87 2,060,964.46 3,430,742.81
414,997.91 700,674.06 853,360.53 992,198.13
15,952.83 33,150.22 9,230.05 100,481.70
201,748.57 779,371.17 445,740.90 1,192,172.20
125
2024
51,017.92 57,759.63 74,544.28 78,099.81
606,866.44 175,775.81 136,996.71 -78,611.93
-1,698.88 3,148.86 -6,116.64 -2,301.37
491,527.34 421,239.77 590,260.35 1,191,521.81
3,402.48 895.99 736.60 -206.27
12,834.53 35,810.98 30,755.96 35,488.55
-1,202,847.13 -1,534,409.16 -1,748,423.23 -2,317,660.19
-7,758.87 -13,535.72 -14,466.37 -18,298.59
-695,270.36 -1,055,331.72 -1,014,059.98 -1,072,866.57
-8,055.25 -34,109.91 -142,414.37 -52,197.01
272.17 -8,984.56 -1,397.48 -11,700.82
-492,034.82 -422,447.25 -576,085.03 -1,162,597.19
542,784.09 615,657.70 312,541.23 1,113,082.62
944.84 310.37 444.23 1,414.50
-2,522.50 -6,759.84 -7,989.19 -6,584.90
541,206.42 609,208.23 304,996.27 1,107,912.23
-70,102.43 -61,687.94 8,958.46 -154,453.49
471,103.99 547,520.30 313,954.73 953,458.73
384,986.91 460,634.02 278,906.79 939,836.94
86,117.08 86,886.28 35,047.94 13,621.79
49,676.89 132,827.27 -40,651.82 -16,969.27
520,780.88 680,347.56 273,302.91 936,489.46
435,053.81 594,661.26 232,693.07 926,182.47
85,727.07 85,686.31 40,609.84 10,306.99
0.15 0.18 0.11 0.38
0.15 0.18 0.11 0.38
3
2024 1-9 2023 2022 2021
1,201,467.03 4,416,380.73 - -
705,450.48 - 1,528,881.53 -
1,594,802.06 2,244,875.18 2,636,400.21 3,111,015.45
126
2024
123,465.70 - - -
- 1,128,364.77 1,826,512.54 4,516,345.39
5,661,554.71 - - 719,771.44
736,341.69 2,250,587.12 1,202,403.49 1,457,254.03
10,023,081.68 10,040,207.81 7,194,197.77 9,804,386.30
- - -223,380.97 -9,283,866.38
-1,638,668.68 - - -
- -272,557.48 - -195,638.03
- -391,150.84 -396,136.69 -
- -102,468.26 -90,032.83 -7,998.39
-381,336.71 -626,554.79 -583,426.06 -543,652.44
-581,616.86 -794,806.71 -799,967.24 -719,317.76
-92,926.97 -150,321.16 -316,332.41 -386,432.51
-879,496.12 -777,620.94 -1,066,809.41 -2,749,282.27
-3,574,045.34 -3,115,480.17 -3,476,085.60 -13,886,187.78
6,449,036.33 6,924,727.64 3,718,112.17 -4,081,801.47
- -
1,141,113.16 - - 2,788,556.93
557,613.29 422,082.90 268,832.34 458,451.06
3,934.53 2,151.35 2,065.61 3,247.59
- - - -
1,702,660.98 424,234.25 270,897.95 3,250,255.58
- -7,907,366.23 -2,018,154.89 -
-34,922.21 -58,556.34 -46,630.39 -46,182.66
-34,922.21 -7,965,922.57 -2,064,785.28 -46,182.66
1,667,738.77 -7,541,688.32 -1,793,887.32 3,204,072.92
- - -
- 688,471.70 978,907.08 1,011,735.80
45,376.06 87,928.30 324,317.00 1,097,349.97
7,896,221.19 9,600,026.97 9,468,964.12 16,689,385.69
7,941,597.25 10,376,426.97 10,772,188.20 18,798,471.45
-9,619,556.43 -10,557,066.08 -11,618,583.57 -14,761,041.48
-37,065.94 -43,214.99 -41,623.09 -36,070.44
-594,651.84 -655,239.23 -910,445.10 -835,084.09
-76,116.03 -72,434.22 -39,300.66 -1,425.35
- -2,886.79 - -
-10,251,274.21 -11,258,407.08 -12,570,651.76 -15,632,196.01
-2,309,676.96 -881,980.11 -1,798,463.56 3,166,275.43
-1,699.01 3,148.86 -6,116.64 -2,301.37
5,805,399.13 -1,495,791.93 119,644.65 2,286,245.51
13,229,996.04 14,725,787.97 14,606,143.32 12,319,897.81
19,035,395.16 13,229,996.04 14,725,787.97 14,606,143.32
127
2024
1
2024 9 30 2023 12 31 2022 12 31 2021 12 31
65,265.54 280,595.14 135,784.32 34,413.02
- -
1,231,605.76 1,250,553.69 1,274,290.85 1,179,582.54
98,942.89 211,947.91 253,323.73 193,229.35
6,309,669.10 6,308,113.70 6,312,522.32 6,331,666.59
11,258.65 11,312.36 13,903.64 14,084.67
29,327.21 31,432.47 31,282.72 33,928.77
82.74 19.20 58.18 110.77
2,205.04 - 4,077.84 17,185.62
610,989.63 374,169.68 360,854.57 602,889.68
8,359,346.56 8,468,144.15 8,386,098.18 8,407,091.01
- - - -
- - - -
23,863.58 14,674.59 13,602.17 14,523.66
585.06 1,470.35 1,210.28 1,103.37
- - - -
- - - -
2,403,988.77 2,539,618.03 2,455,970.04 2,499,227.76
- 247.35 - -
1,979.07 1,903.75 3,212.36 867.42
2,430,416.49 2,557,914.08 2,473,994.85 2,515,722.21
2,503,994.46 2,503,994.46 2,503,994.46 2,503,994.46
2,381,144.82 2,381,144.82 2,381,144.82 2,381,144.82
-168.77 - - -
361,424.78 361,424.78 354,100.12 326,986.73
384,986.05 384,986.05 384,986.05 384,986.05
297,548.73 278,679.96 287,877.88 294,256.74
5,928,930.08 5,910,230.07 5,912,103.33 5,891,368.80
8,359,346.56 8,468,144.15 8,386,098.18 8,407,091.01
2
2024 1-9 2023 2022 2021
180,616.09 96,532.03 304,045.25 323,492.59
625.48 4,496.07 957.56 638.16
-41,557.01 -60,258.60 -62,404.62 -65,492.46
221,991.67 127,583.14 362,915.47 368,614.61
1,764.17 -1,098.63 3,428.21 3,814.42
-4,139.43 19,770.09 -2,336.91 17,656.16
-102.02 -51.47 -173.57 -3,127.34
3,746.91 4,921.46 4,958.57 4,772.55
50.49 71.33 128.75 430.91
-23,599.36 -18,633.37 -19,153.97 -21,889.59
128
2024
-806.71 -1,447.36 -1,410.07 -1,417.34
-19,262.58 -16,069.65 -16,954.59 -19,703.06
-3,001.83 -439.44 -7.07 -41.62
- - - -
-528.24 -676.93 -782.24 -727.57
157,016.73 77,898.66 284,891.28 301,603.00
- 3.11 0.48 301.09
-376.66 -330.00 -650.00 -500.04
156,640.07 77,571.76 284,241.75 301,404.05
2,452.39 -4,325.19 -13,107.78 -4,616.04
159,092.47 73,246.57 271,133.97 296,788.01
-168.77 - - -
158,923.70 73,246.57 271,133.97 296,788.01
3
2024 1-9 2023 2022 2021
87,421.37 86,278.27 - 116,097.23
2,991.37 9,178.37 8,880.41 3,598.83
- - - -
5,402.09 5,935.78 5,740.62 4,725.02
95,814.83 101,392.42 14,621.04 124,421.08
- - -47,815.68 -
- - - -
- - - -
-8,940.58 -11,374.34 -11,962.18 -11,732.40
-3,431.96 -4,510.29 -4,707.56 -5,295.90
-1,506.17 -4,179.19 -4,267.34 -2,765.91
-13,878.71 -20,063.82 -68,752.76 -19,794.21
81,936.12 81,328.60 -54,131.72 104,626.86
- -
80,200.00 42,755.00 - -
184,003.63 100,131.88 327,859.42 335,701.50
157,392.87 155,148.27 262,786.29 760,629.91
421,596.50 298,035.15 590,645.71 1,096,331.41
-500.00 - -40,959.45 -615,672.00
-133.99 -325.18 -206.88 -137.15
-379,000.00 -154,443.12 - -387,906.55
-379,633.99 -154,768.30 -41,166.33 -1,003,715.70
41,962.51 143,266.85 549,479.37 92,615.71
- -
244,706.00 739,112.00 953,854.00 799,040.00
244,706.00 739,112.00 953,854.00 799,040.00
-360,000.00 -653,250.20 -1,000,000.00 -798,829.80
129
2024
-223,834.56 -165,382.86 -347,868.89 -348,105.18
- - - -183.13
-583,834.56 -818,633.06 -1,347,868.89 -1,147,118.11
-339,128.56 -79,521.06 -394,014.89 -348,078.11
-102.15 -51.47 -173.57 -3,127.34
-215,332.09 145,022.92 101,159.20 -153,962.88
280,595.14 135,572.22 34,413.02 188,375.90
65,263.04 280,595.14 135,572.22 34,413.02
2024 1-9 / 2023 2022 2021
2024 9 /2023 /2022 /2021
6,721.71 6,354.37 6,131.17 6,010.11
5,406.30 5,066.43 4,964.37 4,939.57
3,155.99 3,446.72 3,429.69 3,500.94
1,315.41 1,287.94 1,166.80 1,070.55
174.56 215.01 206.10 343.07
54.12 60.92 30.50 110.79
47.11 54.75 31.40 95.35
46.65 52.49 29.60 93.09
38.50 46.06 27.89 93.98
644.90 692.47 371.81 -408.18
166.77 -754.17 -179.39 320.41
-230.97 -88.20 -179.85 316.63
1.45 1.49 1.91 2.04
1.45 1.49 1.91 2.04
% 80.43 79.73 80.97 82.19
% 70.58 72.80 74.62 76.58
15.16
% 31.09 28.63 32.44
% 0.89 1.04 0.62 2.14
3.78 4.72 2.93 10.26
%
3.58 4.28 2.65 9.44
%
EBITDA - 162.30 130.65 214.59
EBITDA
- 4.71 3.81 6.13
%
EBITDA - 1.75 1.41 2.21
2.80 3.77 4.41 9.55
130
2024
74.64 76.09 77.25 78.43
%
1 = + + +
+ + + + +
+
2 = + + + +
+ + + + +
+ - - / + +
+ + +
+ + + + +
3 = + + + +
+ + + + +
+ - - / + +
+ + +
+ + + + +
4 % / ×100%
5 % / + ×100%
6 % = /[ *+ * /2]×100%
*= - -
7
9 ——
2010
8 EBITDA= + + + +
+ + -
9 EBITDA % =EBITDA/ ×100%
10 EBITDA EBITDA/ -
11 = /
12 = /
13 % = -
- / - - ×100%
14
1 ——
2024
131
2024
%
2024 9 30 2023 12 31 2022 12 31 2021 12 31
16,514,959.43 24.57 11,093,983.39 17.46 11,321,878.44 18.47 10,858,045.36 18.07
2,217,073.27 3.30 2,045,986.00 3.22 2,951,169.24 4.81 2,434,316.55 4.05
5,826,037.89 8.67 6,442,820.53 10.14 6,129,961.74 10.00 7,629,675.52 12.69
1,058,617.04 1.57 1,020,737.81 1.61 819,728.15 1.34 280,029.96 0.47
2,501,251.94 3.72 2,281,220.19 3.59 2,651,737.83 4.33 2,911,366.00 4.84
630,735.60 0.94 616,798.74 0.97 524,855.93 0.86 409,373.66 0.68
844,204.80 1.26 461,456.41 0.73 1,744,036.35 2.84 2,539,818.45 4.23
-
23,103,050.04 34.37 23,648,816.38 37.22 27,901,904.02 45.51 27,257,645.88 45.35
294,337.65 0.44 351,725.89 0.55 411,736.89 0.67 502,156.44 0.84
6,509,676.05 9.68 7,339,891.52 11.55 5,451,084.75 8.89 3,712,539.91 6.18
6,602,518.50 9.82 7,059,372.73 11.11 202,972.95 0.33 262,380.78 0.44
411,805.93 0.61 407,675.49 0.64 410,839.78 0.67 451,205.77 0.75
4,013.03 0.01 4,349.45 0.01 4,798.01 0.01 5,246.58 0.01
112,472.11 0.17 121,335.08 0.19 117,247.97 0.19 112,648.45 0.19
21,243.49 0.03 21,662.86 0.03 23,014.98 0.04 22,706.73 0.04
85,528.13 0.13 99,463.04 0.16 89,956.34 0.15 94,860.62 0.16
35,303.23 0.05 31,159.31 0.05 29,129.34 0.05 25,018.10 0.04
208,506.88 0.31 273,957.01 0.43 346,142.45 0.56 257,040.33 0.43
235,771.32 0.35 221,329.97 0.35 179,507.31 0.29 335,071.62 0.56
67,217,106.33 100.00 63,543,741.81 100.00 61,311,702.45 100.00 60,101,146.73 100.00
6,010.11
6,131.17 6,354.37 6,721.71
4,962.73
5,127.65 5,385.67 5,187.39
1,047.38 1,003.52 968.71
132
2024
1,534.32 17.43% 16.37% 15.24% 22.83%
2021 2020 1,098.87 22.37%
2022 2021 121.06 2.01%
2023 2022 223.20 3.64%
2024 9 2023 367.34
5.78%
1
1,085.80 1,132.19
1,109.40 1,651.50
2024 9 30 2023 12 31 2022 12 31 2021 12 31
13,172,149.22 7,748,657.81 8,112,321.84 7,754,161.74
3,342,810.21 3,345,325.58 3,209,556.60 3,103,883.62
16,514,959.43 11,093,983.39 11,321,878.44 10,858,045.36
2021 2020 97.87 9.91% 2022
133
2024
2021 46.38 4.27% 2023 2022
22.79 2.01% 2024 9 2023 542.10
48.86%
2
243.43 295.12 204.60
221.71
%
2024 9 30 2023 12 31 2022 12 31 2021 12 31
893,903.26 40.32 812,418.19 39.71 840,545.10 28.48 908,122.39 37.31
1,323,170.01 59.68 1,233,567.81 60.29 2,110,624.14 71.52 1,526,194.16 62.69
2,217,073.27 100.00 2,045,986.00 100.00 2,951,169.24 100.00 2,434,316.55 100.00
2021 2020 61.04 33.47%
2022 2021 51.69
21.23% 2023
2022 90.52 30.67%
2024 9 2023 17.11
8.36%
3
762.97 613.00 644.28
582.60
2021 2020 20.84 2.81%
2022 2021 149.97
19.66% 2023
134
2024
2022 31.29 5.10% 2024
9 2023 61.68 9.57%
4
28.00 81.97
102.07 105.86 2021 2020 11.50
69.66% 2022
2021 53.97 192.73%
2023 2022 20.10
24.52%
2024 9 2023 3.79
3.71%
5
291.14 265.17
228.12 250.13 2021 2020 107.66
58.68% 2022
2021 25.96 8.92%
2023 2022
37.05 13.97% 2024 9
2023 22.00 9.65%
6
371.25 545.11 733.99 650.97
6.18% 8.89% 11.55% 9.68% 2021 2020
201.57 35.19%
2022 2021 173.85
46.83% 2023
135
2024
2022 188.88 34.65%
2024 9
2023 83.02 11.31%
7
2,725.76
2,790.19 2,364.88 2,310.31
%
2023 12 31 2022 12 31 2021 12 31
12,166,964.03 51.45 14,323,122.21 51.33 14,630,411.70 53.67
12,193,448.90 - 14,408,752.76 - 14,488,977.60 -
3,675,082.28 15.54 4,467,548.74 16.01 3,839,080.98 14.08
3,718,105.19 - 4,484,587.91 - 3,825,862.24 -
4,946,701.54 20.92 3,774,959.89 13.53 2,899,626.36 10.64
5,162,788.30 - 3,929,378.62 - 2,936,003.33 -
2,860,068.52 12.09 5,336,273.19 19.13 5,888,526.84 21.60
2,826,077.44 - 5,312,282.43 - 5,798,439.38 -
23,648,816.38 100.00 27,901,904.02 100.00 27,257,645.88 100.00
23,900,419.84 - 28,135,001.71 - 27,049,282.56 -
2021 2020 1,080.09 65.63%
2022
2021 64.43 2.36% 2023
2022 425.31 15.24%
2024 9
2023 54.58 2.31%
8
136
2024
253.98 174.40
46.15 84.42
%
2023 12 31 2022 12 31 2021 12 31
233,128.40 50.52 574,575.73 32.95 846,971.95 33.35
- - - - - -
408,114.69 88.44 1,352,388.26 77.54 1,806,069.77 71.11
- - - - - -
- - - - - -
- - - - - -
179,786.68 -38.96 182,927.64 -10.49 113,223.27 -4.46
461,456.41 100.00 1,744,036.35 100.00 2,539,818.45 100.00
2021 2020 12.62 4.73%
2022 2021 79.58 31.33%
2023
2022 128.26 73.54%
2024 9
2023 38.27 82.94%
9
40.94 52.49 61.68 63.07
2021 2020 10.05 32.54%
2022 2021
11.55 28.21%
2023 2022 9.19 17.52%
137
2024
2024 9 2023 1.39 2.26%
%
2023 12 31 2022 12 31 2021 12 31
1 1 602,218.26 84.31 513,909.48 84.15 325,160.01 68.97
1 2 2 45,908.48 6.43 3,355.39 0.55 94,503.65 20.05
2 3 3 2,041.43 0.29 62,568.70 10.25 42,007.05 8.91
3 64,079.96 8.97 30,875.29 5.05 9,768.34 2.07
714,248.13 100.00 610,708.85 100.00 471,439.04 100.00
97,449.39 - 85,852.93 - 62,065.38 -
616,798.74 - 524,855.93 - 409,373.66 -
10
2021 26.24 2020 64.48
71.08% 2022
20.30 2021 5.94 22.64% 2023
705.94 2022 685.64
3,377.99% 2024 9
660.25 2023 45.69
6.47%
%
2024 9 30 2023 12 31 2022 12 31 2021 12 31
46,995.21 0.09 83,559.24 0.16 171,939.48 0.35 322,979.78 0.65
4,081,140.04 7.55 2,805,596.06 5.54 2,205,200.06 4.44 2,958,684.32 5.99
368,264.81 0.68 244,085.39 0.48 346,241.11 0.70 436,672.45 0.88
731,812.70 1.35 569,430.63 1.12 550,099.87 1.11 616,699.54 1.25
957,102.74 1.77 618,556.05 1.22 474,968.41 0.96 730,985.55 1.48
138
2024
14,523,090.64 26.86 16,321,533.29 32.22 15,349,413.40 30.92 13,797,751.98 27.93
15,332,257.69 28.36 9,687,050.43 19.12 10,031,077.04 20.21 10,473,835.86 21.20
10,965.31 0.02 - - 4,110.00 0.01 - 0.00
494,769.98 0.92 575,943.14 1.14 598,378.49 1.21 622,694.95 1.26
19,451.15 0.04 38,272.92 0.08 80,586.73 0.16 268,901.58 0.54
4,550,764.06 8.42 4,170,006.30 8.23 3,302,197.63 6.65 1,695,075.37 3.43
86,824.01 0.16 101,551.25 0.20 92,600.63 0.19 96,921.53 0.20
10,764,667.49 19.91 13,722,890.48 27.09 15,106,456.02 30.43 16,048,672.40 32.49
4,415.46 0.01 3,052.65 0.01 538.68 0.00 2,729.79 0.01
7,126.46 0.01 4,811.51 0.01 3,778.53 0.01 14,022.02 0.03
12.93 0.00 16.15 0.00 12.17 0.00 - -
2,083,308.59 3.85 1,717,972.90 3.39 1,326,134.91 2.67 1,309,060.21 2.65
54,062,969.29 100.00 50,664,328.39 100.00 49,643,733.17 100.00 49,395,687.32 100.00
4,939.57 4,964.37
5,066.43 5,406.30
49.14% 51.13% 51.34% 55.22%
2,512.41
2,426.32 2,465.57 2,420.76
1
295.87
220.52 280.56 408.11 2022
2021 75.35 25.47%
2023 2022 60.03
27.23% 2024 9 2023
127.55 45.46%
2
43.67 34.62
24.41 36.83 2022 2021 9.04
20.71% 2023
139
2024
2022 10.22 29.50%
2024 9 2023 12.42 50.88%
3
1,379.78 1,534.94 1,632.15 1,452.31 2021 2020
346.63 33.55%
2022 2021 155.17 11.25%
2023 2022 97.21 6.33%
2024 9 2023 179.84
11.02%
4
1,047.38 1,003.11
968.71 1,533.23 21.20% 20.21%
19.12% 28.36%
2022 2021 44.28 4.23%
2023 2022 34.40 3.43%
2024 9 2023
564.52 58.28%
5
140
2024
61.67 55.01
56.94 73.18 2021 2020 27.15 78.65%
2022 2021 6.66
10.80% 2023 2022 1.93 3.51% 2024 9
2023 16.24 28.52%
6
1,604.87 1,510.65
1,372.29 1,076.47
2021 2020 423.19 35.81%
2022 2021
94.22 5.87% 2023 2022
138.36 9.16% 2024 9
2023 295.82 21.56%
7
130.91 132.61
171.80 208.33
2024 1-9 2023 2022 2021
1,745,631.22 2,150,066.87 2,060,964.46 3,430,742.81
414,997.91 700,674.06 853,360.53 992,198.13
15,952.83 33,150.22 9,230.05 100,481.70
201,748.57 779,371.17 445,740.90 1,192,172.20
51,017.92 57,759.63 74,544.28 78,099.81
606,866.44 175,775.81 136,996.71 -78,611.93
-1,698.88 3,148.86 -6,116.64 -2,301.37
491,527.34 421,239.77 590,260.35 1,191,521.81
141
2024
3,402.48 895.99 736.60 -206.27
12,834.53 35,810.98 30,755.96 35,488.55
-1,202,847.13 -1,534,409.16 -1,748,423.23 -2,317,660.19
-7,758.87 -13,535.72 -14,466.37 -18,298.59
-695,270.36 -1,055,331.72 -1,014,059.98 -1,072,866.57
-8,055.25 -34,109.91 -142,414.37 -52,197.01
272.17 -8,984.56 -1,397.48 -11,700.82
-492,034.82 -422,447.25 -576,085.03 -1,162,597.19
542,784.09 615,657.70 312,541.23 1,113,082.62
944.84 310.37 444.23 1,414.50
-2,522.50 -6,759.84 -7,989.19 -6,584.90
541,206.42 609,208.23 304,996.27 1,107,912.23
-70,102.43 -61,687.94 8,958.46 -154,453.49
471,103.99 547,520.30 313,954.73 953,458.73
384,986.91 460,634.02 278,906.79 939,836.94
86,117.08 86,886.28 35,047.94 13,621.79
1
2024 1-9 2023 2022 2021
1,745,631.22 2,150,066.87 2,060,964.46 3,430,742.81
-1,202,847.13 -1,534,409.16 -1,748,423.23 -2,317,660.19
542,784.09 615,657.70 312,541.23 1,113,082.62
944.84 310.37 444.23 1,414.50
-2,522.50 -6,759.84 -7,989.19 -6,584.90
541,206.42 609,208.23 304,996.27 1,107,912.23
471,103.99 547,520.30 313,954.73 953,458.73
384,986.91 460,634.02 278,906.79 939,836.94
3.62% 4.46% 2.81% 9.67%
343.07 206.10 215.01
174.56 111.31 31.25 61.57 54.28
93.98 27.89 46.06
38.50
142
2024
2
%
2024 1-9 2023 2022 2021
414,997.91 23.77 700,674.06 32.59 853,360.53 41.41 992,198.13 28.92
15,952.83 0.91 33,150.22 1.54 9,230.05 0.45 100,481.70 2.93
201,748.57 11.56 779,371.17 36.25 445,740.90 21.63 1,192,172.20 34.75
606,866.44 34.76 175,775.81 8.18 136,996.71 6.65 -78,611.93 -2.29
-1,698.88 -0.10 3,148.86 0.15 -6,116.64 -0.30 -2,301.37 -0.07
491,527.34 28.16 421,239.77 19.59 590,260.35 28.64 1,191,521.81 34.73
3,402.48 0.19 895.99 0.04 736.60 0.04 -206.27 -0.01
12,834.53 0.74 35,810.98 1.67 30,755.96 1.49 35,488.55 1.03
1,745,631.22 100.00 2,150,066.87 100.00 2,060,964.46 100.00 3,430,742.81 100.00
99.04% 98.77% 89.97% 99.17%
1
99.22 85.34 70.06 41.50
28.92% 41.41% 32.59% 23.77%
2021 99.22 28.92% 15.00
17.81%
8.69 15.32%
3.68 25.83%
143
2024
1.16 9.14% 2022 85.34
13.99% 13.28
20.31%
0.88 4.88%
1.28 9.30% 2023
70.07 32.59% 15.27
17.89% 43.34 8.77
16.82%
14.45 4.35 23.14%
9.75 2.77 22.08%
2024 1-9 41.50
22.90%
2
10.05
0.92 3.32 1.60 2.93% 0.45%
1.54% 0.91% 2021 10.05 2.93%
26.01 72.14% 111.41 7.65
6.42%
101.36 18.36 22.13%
2022 0.92
0.45% 9.13 90.81% 98.43
12.98 11.65%
97.51 3.85
144
2024
3.80% 2023 3.32
1.54% 2.40 259.16% 100.27
1.84 1.87%
96.95 2024 1-9 1.60
3
119.22 44.57 77.94
20.17 34.75% 21.63% 36.25% 11.56%
2021 119.22
102.53% 2022
44.57 62.61%
2023 77.94 74.85%
2024 1-9 20.17 63.30%
4
-7.86 13.70 17.58 60.69 2021
-7.86 17.58
2022
13.70 274.27% 2023
17.58 28.31%
2024 1-9 60.69
217.09%
5
119.15 59.03 42.12
49.15 2021 119.15
14.70% 2022 59.03 50.46%
2023 42.12
145
2024
28.63% 2024 1-9
49.15 17.76
3
%
2024 1-9 2023 2022 2021
-7,758.87 0.65 -13,535.72 0.88 -14,466.37 0.83 -18,298.59 0.79
-695,270.36 57.80 -1,055,331.72 68.78 -1,014,059.98 58.00 -1,072,866.57 46.29
-8,055.25 0.67 -34,109.91 2.22 -142,414.37 8.15 -52,197.01 2.25
272.17 0.02 -8,984.56 0.59 -1,397.48 0.08 -11,700.82 0.50
/
-492,034.82 40.91 -422,447.25 27.53 -576,085.03 32.95 -1,162,597.19 50.16
-1,202,847.13 100.00 -1,534,409.16 100.00 -1,748,423.23 100.00 -2,317,660.19 100.00
96.45% 90.95% 96.31%
98.71%
107.29 101.41
105.53 69.53 2021
17.69 19.75%
2022
5.88 5.48% 2023
105.53 4.13 4.07%
46.29% 58.00%
68.78% 57.80%
2024 1-9 69.53 2.53 3.51%
146
2024
2024 1-9 2023 2022 2021
10,023,081.68 10,040,207.81 7,194,197.77 9,804,386.30
-3,574,045.34 -3,115,480.17 -3,476,085.60 -13,886,187.78
6,449,036.33 6,924,727.64 3,718,112.17 -4,081,801.47
1,702,660.98 424,234.25 270,897.95 3,250,255.58
-34,922.21 -7,965,922.57 -2,064,785.28 -46,182.66
1,667,738.77 -7,541,688.32 -1,793,887.32 3,204,072.92
7,941,597.25 10,376,426.97 10,772,188.20 18,798,471.45
-10,251,274.21 -11,258,407.08 -12,570,651.76 -15,632,196.01
-2,309,676.96 -881,980.11 -1,798,463.56 3,166,275.43
5,805,399.13 -1,495,791.93 119,644.65 2,286,245.51
1
-408.18 371.81
692.47 644.90 2022
371.81 779.99 2022
2023 692.47
320.66
2024 1-9
644.90
2
147
2024
320.41 -
179.39 -754.17 166.77 2022
-179.39 499.80 2022
2023 -754.17
574.78
2024 1-9
166.77 890.44
3
316.63 -
179.85 -88.20 -230.97
2022 -179.85
496.47
2023
-88.20 91.65
2024 1-9
-230.97
110.60
148
2024
2024 9 2023 2022 2021
67,217,106.33 63,543,741.81 61,311,702.45 60,101,146.73
54,062,969.29 50,664,328.39 49,643,733.17 49,395,687.32
1.45 1.49 1.91 2.04
1.45 1.49 1.91 2.04
74.64% 76.09% 77.25% 78.43%
“ ”
1
2.04
1.91 1.49 1.45
2
78.43% 77.25% 76.09% 74.64%
2024 1-9 2023 2022 2021
2.80 3.77 4.41 9.55
149
2024
2021 2022 2023 2024 1-9
9.55 4.41 3.77 2.80
2024 1-9
2024 1-9 2023 2022 2021
1,745,631.22 2,150,066.87 2,060,964.46 3,430,742.81
542,784.09 615,657.70 312,541.23 1,113,082.62
944.84 310.37 444.23 1,414.50
-2,522.50 -6,759.84 -7,989.19 -6,584.90
541,206.42 609,208.23 304,996.27 1,107,912.23
-70,102.43 -61,687.94 8,958.46 -154,453.49
471,103.99 547,520.30 313,954.73 953,458.73
343.07 206.10 215.01
174.56
111.31 31.25 61.57
54.28 95.35 31.40 54.75 47.11
2021 17.44 16.58
18.58% 21.05% 2022
80.05 63.95 71.92% 67.07%
2023
30.31 23.36 96.98% 74.39%
150
2024
2024 1-9
19.79 16.57 2.17 3.03
3.84% 6.04%
1
%
2
2024 9 30 2023 12 31
46,980.79 0.16 83,399.73 0.25
4,053,430.84 13.44 2,792,043.57 8.34
365,956.39 1.21 242,490.70 0.72
727,071.33 2.41 563,470.26 1.68
14,306,812.38 47.43 16,276,977.23 48.64
10,640,475.92 35.28 13,491,302.16 40.32
21,296.26 0.07 11,389.97 0.03
30,162,023.92 100.00 33,461,073.62 100.00
2024 9
2024 9 30 1
2 1 1-5
5
1 5
46,980.79 - - 46,980.79
4,053,430.84 - - 4,053,430.84
365,956.39 - - 365,956.39
548,349.71 178,721.63 - 727,071.33
151
2024
2 1 1-5
5
1 5
13,914,852.48 391,959.90 - 14,306,812.38
3,606,094.37 4,565,133.13 2,469,248.42 10,640,475.92
21,296.26 - - 21,296.26
22,556,960.84 5,135,814.66 2,469,248.42 30,162,023.92
1
2
%
2 2024 9 30
1,151,398.49 3.82
- -
14,316,718.67 47.47
- -
3,606,094.37 11.96
7,034,381.55 23.32
- 4,053,430.84 13.44
30,162,023.92 100.00
36 ——
6,596,306,947
26.34%
152
2024
51.17% “
” “ ”
2024 9 6 17
“ ” “ ”
2024 9 11 13
“ ” “ ”
1 5%
2023 12 31 5%
5% 911100007109328650
2022 12 31 5%
5% 911100007109328650
2021 12 31 5%
5% 911100007109328650
153
2024
2
3
1
2021
2022 10131
2022
2023 10022
2023
2024 10022
1
2023 2022 2021
4,216.55 676.70 1,300.46
283.37 601.60 1,248.40
16,793.69 21,054.45 21,339.02
9,654.27 16,925.31 18,033.68
556.50 20.00 83.31
82.46 181.42 268.13
849.06 109.32 84.72
154
2024
27.32 43.47 108.00
294.73 450.04 1,041.40
- - 205.12
19.83 28.73 16.11
2.06 8.87 17.51
199.13 26.25 -
42.44 63.69 57.78
- 33,021.41 40,189.83 43,803.65
2
2023 2022 2021
6,854.31 7,157.80 6,798.30
15.42 648.77 765.95
- - 380.86
49.23 51.04 113.99
9.72 0.57 8.49
0.38 4.72 36.04
- 6,929.07 7,862.89 8,103.64
3
2023 2022 2021
90,166.83 83,496.00 95,532.59
129.18 2.61 1.60
7,219.68 13,485.60 19,007.02
11,666.49 1,028.89 492.67
155
2024
398.08 0.65 124.31
- 109,580.27 98,013.76 115,158.19
4
2023 2022 2021
13,811.70 10,916.07 6,432.39
127.88 620.42 6,302.88
3,976.93 2,136.08 774.47
88.86 6.97 541.25
7,286.53 6,046.33 109.28
4.43 28.61 21.39
326.26 75.27 82.42
- - 8.77
- 25,622.59 19,829.75 14,272.84
5
2023 2022 2021
614.90 - -
-11,033.90 8,064.47 6,208.36
71,196.09 58,002.75 71,038.56
342.72 -67.07 77.93
156
2024
5,572.44 540.59 1,929.94
321.22 1,023.07 1,330.23
- 67,013.48 67,563.82 80,585.02
6
2023 2022 2021
1,768.90 1,097.01 905.47
80.62 - -
4.81 4.81 4.81
- 1,854.34 1,101.82 910.28
7
2023 2022 2021
5,597.82 4,200.00 -
210.62 1,609.92 1,748.80
267.02 - -
2,093.13 1,123.22 633.65
3,650.77 2,800.50 -
1,142.76 - -
4.66 4.34 22.72
268.02 - -
36.67 - -
45.00 43.00 10.00
655.90 - -
373.54 149.13 24.67
- 14,345.92 9,930.11 2,439.84
8
157
2024
2021 2022 2023
2,318.13 2,573.77 2,105.68
2
1
2023 2022 2021
2,268,690.14 3,713,744.03 5,109,039.84
424,716.43 825,919.97 1,112,970.12
- 2,693,406.57 4,539,664.00 6,222,009.96
2 /
2023 2022 2021
1,826,748.16 477,851.37 953,953.41
111,044.43 46,896.67 24,138.68
328.21 107,259.01 259,247.14
- 1,938,120.81 632,007.06 1,237,339.23
3
2023 2022 2021
6,842.20 23,318.49 11,798.39
33.90 1,313.26 1,208.10
- 6,876.11 24,631.75 13,006.49
4
2023 2022 2021
158
2024
2,572,509.72 2,552,980.50 2,010,844.79
- - 20,010.68
- 2,572,509.72 2,552,980.50 2,030,855.47
5
2023 2022 2021
3,400.64 3,160.97 3,479.43
1,822.68 4,209.72 4,377.01
1,057.74 408.03 597.15
- 6,281.06 7,778.72 8,453.59
6
2023 2022 2021
8,397.15 1,712.26 1,712.94
7
2023 2022 2021
- 12,680.91 19,103.53
8
2023 2022 2021
741,148.79 132,210.02 3,291.79
9
2023 2022 2021
513,605.57 19,884.73 29,094.66
159
2024
500.00 - 14,090.75
- 514,105.57 19,884.73 43,185.40
10
2023 2022 2021
591.72 849.29 614.30
231.55 - -
- - 22.79
- 154.21 0.06
- 823.27 1,003.49 637.15
11
2023 2022 2021
179,678.96 - -
12
2023 2022 2021
20,285.08 15,842.97 6,287.20
- 1,771.81 2,200.90
- 20,285.08 17,614.77 8,488.11
13
2023 2022 2021
212.42 1,666.90 774.11
- 98.97 98.97
- 212.42 1,765.88 873.09
160
2024
14
2023 2022 2021
6,375.03 16,789.01 107,220.20
60.81 46,492.73 4,945.26
- 6,435.84 63,281.74 112,165.46
15
2023 2022 2021
7,437.25 2,010.50 1,804.16
16
2023 2022 2021
486.28 181.13 1,825.23
161
2024
2024 9 30 0
10%
10%
1
2023 2022 2021
4,902.72 5,496.44 5,289.32
2
162
2024
2023 2022 2021
6,203,724.60 5,809,786.18 7,467,769.77
60,368.44 104,590.06 607,012.28
3
2023 2022 2021
1,905,051.61 2,028,264.66 1,148,144.87
633,330.44 567,236.09 331,098.95
508,577.79 400,931.48 32,557.05
2024 9 30 15,859,168.96
23.59%
89,493.55 /
8,189,327.55
3,195,970.17
4,382,462.59
1,915.10
15,859,168.96 -
163
2024
AAA
2024-05-29 AAA
2024-03-04 AAA
2023-08-23 AAA
2023-06-02 AAA
2023-05-30 AAA
2023-05-30 AAA
2022-08-22 AAA
2022-05-30 AAA
2022-05-30 AAA
2022-04-18 AAA
2022-02-09 AAA
2021-07-22 AAA
2021-06-08 AAA
2021-05-26 AAA
2021-05-26 AAA
2021-02-08 AAA
AAA
AAA
1
164
2024
2 2021
“ ”
AAA
165
2024
2024 9 30
466.99 1,093.71
5,574
1,563 198 5
5,370 1,555
10 3,439 1,341
166
2024
1
%
1 24 D1 2024/9/4 - 2025/6/17 0.6055 18.00 1.98 18.00
2 24 D2 2024/9/4 - 2025/7/16 0.6849 38.00 1.99 38.00
3 24 02 2024/3/13 - 2029/3/13 5 24.50 2.71 24.50
4 24 01 2024/2/26 - 2027/2/26 3 10.00 2.52 10.00
5 24 02 2024/2/26 - 2029/2/26 5 15.00 2.66 15.00
,
6 23 D4 2023/12/15 - 2024/10/15 0.8329 30.00 2.80 -
,
7 23 D3 2023/12/15 - 2024/5/15 0.4137 20.00 2.79 -
8 23 C4 2023/12/8 - 2028/12/8 5 16.00 3.35 16.00 ,
,
9 23 D2 2023/11/22 - 2024/11/22 1 30.00 2.69 -
,
10 23 D1 2023/11/22 - 2024/6/22 0.5808 40.00 2.63 -
11 23 Y4 2023/11/10 - 2028/11/10 5 18.00 3.50 18.00
12 23 Y3 2023/10/23 - 2028/10/23 5 15.00 3.60 15.00
13 23 08 2023/9/19 - 2028/9/21 5 21.00 3.14 21.00
14 23 07 2023/9/19 - 2025/9/21 2 28.00 2.80 28.00
167
2024
15 23 04 2023/9/1 - 2026/9/5 3 8.00 2.85 8.00
16 23 03 2023/9/1 - 2024/9/5 1 16.00 2.49 -
17 23 06 2023/8/28 - 2028/8/30 5 15.00 2.95 15.00
18 23 05 2023/8/28 - 2025/8/30 2 5.00 2.56 5.00
19 23 04 2023/8/15 - 2026/8/17 3 18.00 2.67 18.00
20 23 03 2023/8/15 - 2025/8/17 2 22.00 2.50 22.00
21 23 Y2 2023/7/10 - 2028/7/12 5 18.00 3.44 18.00
22 23 02 2023/6/12 - 2033/6/14 10 50.00 3.49 50.00
23 23 Y1 2023/6/6 - 2028/6/8 5 18.00 3.44 18.00
24 23 02 2023/4/12 - 2026/4/14 3 20.00 2.99 20.00
25 23 01 2023/4/12 - 2025/4/14 2 8.00 2.85 8.00
26 23 C3 2023/3/23 - 2026/3/27 3 23.00 3.38 23.00
27 23 C2 2023/3/2 - 2026/3/6 3 13.00 3.55 13.00
28 23 C1 2023/3/2 - 2025/3/6 2 14.00 3.35 14.00
29 22 06 2022/8/26 - 2032/8/30 10 25.50 3.56 25.50
30 22 Y2 2022/8/23 - 2027/8/25 5 48.00 3.28 48.00
31 22 Y1 2022/7/25 - 2027/7/27 5 50.00 3.45 50.00
32 22 08 2022/5/19 - 2027/5/23 5 22.00 3.20 22.00
33 22 07 2022/5/19 - 2025/5/23 3 18.00 2.78 18.00
34 22 C1 2022/4/25 - 2025/4/27 3 30.00 3.19 30.00
35 22 04 2022/4/22 - 2027/4/26 5 10.00 3.45 10.00
36 22 03 2022/4/22 - 2025/4/26 3 30.00 3.06 30.00
37 22 06 2022/3/22 - 2027/3/24 5 21.00 3.53 21.00
168
2024
38 22 05 2022/3/22 - 2025/3/24 3 35.00 3.18 35.00
39 22 02 2022/3/4 - 2027/3/8 5 12.00 3.50 12.00
40 22 01 2022/3/4 - 2025/3/8 3 18.00 3.11 18.00
41 22 03 2022/2/21 - 2025/2/23 3 22.00 2.95 22.00
42 22 02 2022/1/19 - 2032/1/21 10 24.00 3.60 24.00
43 22 01 2022/1/19 - 2025/1/21 3 50.00 2.80 50.00
44 21 C4 2021/12/23 - 2024/12/27 3 12.00 3.20 12.00
45 21 C3 2021/12/23 - 2023/12/27 2 18.00 3.08 -
46 21 D5 2021/12/6 - 2022/12/8 1 47.00 2.68 -
47 21 D4 2021/12/6 - 2022/8/8 0.6658 33.00 2.64 -
48 21 Y3 2021/11/11 - 2026/11/15 5 47.00 3.88 47.00
49 21 D3 2021/10/25 - 2022/7/27 0.7479 28.00 2.78 -
50 21 D2 2021/10/25 - 2022/4/27 0.4986 52.00 2.74 -
51 21 15 2021/9/16 - 2024/9/22 3 23.00 3.10 -
52 21 14 2021/9/16 - 2023/9/22 2 23.00 2.95 -
53 21 13 2021/9/7 - 2026/9/9 5 10.00 3.40 10.00
54 21 12 2021/9/7 - 2024/9/9 3 48.00 3.05 -
169
2024
55 21 11 2021/8/24 - 2031/8/26 10 30.00 3.75 30.00
56 21 10 2021/8/24 - 2024/8/26 3 30.00 3.02 -
57 21 Y2 2021/8/17 - 2026/8/19 5 33.00 3.70 33.00
58 21 06 2021/8/2 - 2026/8/4 5 25.00 3.38 25.00
59 21 05 2021/8/2 - 2024/8/4 3 5.00 2.99 -
60 21 09 2021/7/26 - 2026/7/28 5 42.00 3.38 42.00
61 21 08 2021/7/26 - 2024/7/28 3 28.00 3.04 -
62 21 07 2021/7/19 - 2031/7/21 10 30.00 3.77 30.00
63 21 06 2021/7/19 - 2024/7/21 3 20.00 3.13 -
64 21 04 2021/7/13 - 2028/7/15 7 30.00 3.65 30.00
65 21 Y1 2021/6/22 - 2026/6/24 5 20.00 4.10 20.00
66 21 05 2021/5/26 - 2031/5/28 10 25.00 4.00 25.00
67 21 04 2021/5/26 - 2024/5/28 3 20.00 3.27 -
68 21 03 2021/5/20 - 2026/5/24 5 26.00 3.63 26.00
69 21 02 2021/4/27 - 2031/4/29 10 20.00 4.05 20.00
170
2024
70 21 01 2021/4/27 - 2024/4/29 3 25.00 3.45 -
71 21 C2 2021/3/9 - 2024/3/11 3 38.00 3.94 -
72 21 02 2021/3/4 2026/3/8 2028/3/8 7 5.00 3.95 5.00
73 21 01 2021/3/4 2024/3/8 2026/3/8 5 15.00 3.68 -
74 21 D1 2021/2/24 - 2021/8/26 0.4959 35.00 2.97 -
75 21 C1 2021/1/19 - 2024/1/21 3 30.00 3.93 -
- - - - - - 1,860.00 - 1,206.00 - -
22
1 2022/8/17 - 2023/6/15 0.8247 30.00 1.89 -
CP005
22
2 2022/4/21 - 2022/11/22 0.5863 30.00 2.34 -
CP004
22
3 2022/3/25 - 2023/3/28 1 20.00 2.66 -
CP003
22
4 2022/2/16 - 2023/2/16 0.9973 20.00 2.49 -
CP002
22
5 2022/1/25 - 2022/6/30 0.4247 20.00 2.37 -
CP001
21
6 2021/10/28 - 2022/10/28 0.9973 30.00 2.85 -
CP008
21
7 2021/10/15 - 2022/10/18 1 20.00 2.82 -
CP007
21
8 2021/8/10 - 2021/11/10 0.2466 40.00 2.20 -
CP006BC
171
2024
21
9 2021/7/27 - 2021/10/27 0.2493 50.00 2.25 -
CP005BC
21
10 2021/7/15 - 2021/10/15 0.2411 40.00 2.15 -
CP004BC
21
11 2021/6/8 - 2021/8/31 0.2247 40.00 2.35 -
CP003BC
21
12 2021/2/23 - 2021/5/27 0.2493 30.00 2.84 -
CP002BC
21
13 2021/1/21 - 2021/4/26 0.2493 30.00 2.48 -
CP001BC
- - - - - - 400.00 - - - -
- - - - - - 2,260.00 - 1,206.00 - -
2
2021 7 7 Shenwan Hongyuan International
FinanceLimited 5 5 1.80% 2021 7 14 2026
7 14
2022 1 20 2 364
1.50% 2022 1 27 2023 1 26
2022 3 9 3 3
2.625% 2022 3 16 2025 3 16
172
2024
3
2021 1,461 2021 12
31
2.65%-6.80%
2022 2,064 2022 12
31
2.00%-6.80%
2023 2,436 2023 12
31
2.15%-6.80%
2022 300 124 2025 2 2
2022 150 84 2025 2 2
2023 200 127 2026 1 12
2024 102 102 2026 9 4
- - 752 437 - -
173
2024
1
%
1 24 D1 2024/9/4 - 2025/6/17 0.6055 18 1.98 18
2 24 D2 2024/9/4 - 2025/7/16 0.6849 38 1.99 38
3 24 02 2024/3/13 - 2029/3/13 5 24.5 2.71 24.5
4 24 01 2024/2/26 - 2027/2/26 3 10 2.52 10
5 24 02 2024/2/26 - 2029/2/26 5 15 2.66 15
6 23 D4 2023/12/15 - 2024/10/15 0.8329 30 2.8 30 ,
7 23 C4 2023/12/8 - 2028/12/8 5 16 3.35 16 ,
8 23 D2 2023/11/22 - 2024/11/22 1 30 2.69 30 ,
9 23 Y4 2023/11/10 - 2028/11/10 5 18 3.5 18
10 23 Y3 2023/10/23 - 2028/10/23 5 15 3.6 15
11 23 08 2023/9/19 - 2028/9/21 5 21 3.14 21
12 23 07 2023/9/19 - 2025/9/21 2 28 2.8 28
13 23 04 2023/9/1 - 2026/9/5 3 8 2.85 8
14 23 06 2023/8/28 - 2028/8/30 5 15 2.95 15
15 23 05 2023/8/28 - 2025/8/30 2 5 2.56 5
16 23 04 2023/8/15 - 2026/8/17 3 18 2.67 18
17 23 03 2023/8/15 - 2025/8/17 2 22 2.5 22
18 23 Y2 2023/7/10 - 2028/7/12 5 18 3.44 18
174
2024
19 23 02 2023/6/12 - 2033/6/14 10 50 3.49 50
20 23 Y1 2023/6/6 - 2028/6/8 5 18 3.44 18
21 23 02 2023/4/12 - 2026/4/14 3 20 2.99 20
22 23 01 2023/4/12 - 2025/4/14 2 8 2.85 8
23 23 C3 2023/3/23 - 2026/3/27 3 23 3.38 23
24 23 C2 2023/3/2 - 2026/3/6 3 13 3.55 13
25 23 C1 2023/3/2 - 2025/3/6 2 14 3.35 14
26 22 06 2022/8/26 - 2032/8/30 10 25.5 3.56 25.5
27 22 Y2 2022/8/23 - 2027/8/25 5 48 3.28 48
28 22 Y1 2022/7/25 - 2027/7/27 5 50 3.45 50
29 22 07 2022/5/19 - 2025/5/23 3 18 2.78 18
30 22 08 2022/5/19 - 2027/5/23 5 22 3.2 22
31 22 C1 2022/4/25 - 2025/4/27 3 30 3.19 30
32 22 04 2022/4/22 - 2027/4/26 5 10 3.45 10
33 22 03 2022/4/22 - 2025/4/26 3 30 3.06 30
34 22 06 2022/3/22 - 2027/3/24 5 21 3.53 21
35 22 05 2022/3/22 - 2025/3/24 3 35 3.18 35
36 22 02 2022/3/4 - 2027/3/8 5 12 3.5 12
37 22 01 2022/3/4 - 2025/3/8 3 18 3.11 18
38 22 03 2022/2/21 - 2025/2/23 3 22 2.95 22
39 22 02 2022/1/19 - 2032/1/21 10 24 3.6 24
40 22 01 2022/1/19 - 2025/1/21 3 50 2.8 50
41 21 C4 2021/12/23 - 2024/12/27 3 12 3.2 12
42 21 Y3 2021/11/11 - 2026/11/15 5 47 3.88 47
43 21 13 2021/9/7 - 2026/9/9 5 10 3.4 10
44 21 11 2021/8/24 - 2031/8/26 10 30 3.75 30
45 21 Y2 2021/8/17 - 2026/8/19 5 33 3.7 33
175
2024
46 21 06 2021/8/2 - 2026/8/4 5 25 3.38 25
47 21 09 2021/7/26 - 2026/7/28 5 42 3.38 42
48 21 07 2021/7/19 - 2031/7/21 10 30 3.77 30
49 21 04 2021/7/13 - 2028/7/15 7 30 3.65 30
50 21 Y1 2021/6/22 - 2026/6/24 5 20 4.1 20
51 21 05 2021/5/26 - 2031/5/28 10 25 4 25
52 21 03 2021/5/20 - 2026/5/24 5 26 3.63 26
53 21 02 2021/4/27 - 2031/4/29 10 20 4.05 20
54 21 02 2021/3/4 2026/3/8 2028/3/8 7 5 3.95 5
- - - - - - 1,266.00 - 1,266.00 -
2
2021 7 7
ShenwanHongyuanInternationalFinanceLimited 5 5 1.838% 1.80%
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2.629% 2.625% 2022 3 16 2025 3 16
176
2024
1,344.00 16
1,360.00
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177
2024
178
2024
2016 3 23
2016 36 2016 5
1
36
36
2008 1 1
179
2024
2022 7 1
180
2024
“
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1
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2024
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2
3
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182
2024
3
4
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183
2024
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184
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2024
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2024
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188
2024
189
2024
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2
3
4
5
6
7
190
2024
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
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191
2024
26
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28
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192
2024
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193
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194
2024
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2024
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2024
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197
2024
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2024
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3.3.1 10
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2024
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2024
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2024
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2024
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2024
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2024
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215
2024
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3.6
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217
2024
218
2024
3.11
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2024
4.4
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223
2024
4.7
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4.10
4.11
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224
2024
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4.16
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225
2024
4.17
4.18
4.19
4.20
4.21
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226
2024
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2024
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6.4
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2024
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8.1
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230
2024
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9.1
231
2024
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10.1
10.2
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10.2
232
2024
10.4
10.5
10.6
233
2024
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2024
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246
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252
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