招商证券:招商证券股份有限公司2025年度财务报表和审计报告

2025123120251231

13 - 178KPMG Huazhen LLP

8th Floor KPMG Tower ( )

Oriental Plaza

1 East Chang An Avenue 1

Beijing 100738 8

China :100738

Telephone +86 (10) 8508 5000 +86 (10) 8508 5000

Fax +86 (10) 8518 5111 +86 (10) 8518 5111

Internet kpmg.com/cn kpmg.com/cn

2602557

2025

12312025

20251231

2025

KPMG Huazhen LLP a People's Republic of China ( )

partnership and a member firm of the KPMG global (

organisation of independent member firms affiliated with )

KPMG International Limited2602557

282602557

1021238

382602557

1021238

482602557

101152

134

582602557

2025

682602557

7820251231

199381

2500

19944291994161

1994826

15000928

1998116

1997529

199827

8000030%

1170%

2000831

200015

12140000

2200002001

1240

20011226

2001723

2001285

200149

40200012

31240028.063811

240028.0638

1320251231

2002628

2002120

20062006179

172691.5266

150000322691.5266

200911220091132

35854614120091117

A 358546141

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1034661099829

4661099829

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20144551147035700

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H 891273800

20207

2020 723 A 1702997123

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2019 1946 H

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8696526806.00

1420251231

20251231265

145

152023

22025

2018

2025123112

2025

12312025

1520251231

111231

1620251231

3.-

1720251231

5.-

1820251231

1920251231

7.-

2020251231

7.-

2120251231

10.

2220251231

10.-

2320251231

10.-

2420251231

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10.-

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10.-

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2820251231

10.-

2920251231

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3020251231

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11.

3120251231

11.-

12.

3220251231

12.-

3320251231

12.-

3420251231

12.-

3520251231

13.

30505.00%1.90%3.17%

55.00%19.00%

3620251231

14.

15.

16.

3720251231

17.

18.

3820251231

19.

20.

21.

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4320251231

25.-

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26.-

4520251231

27.

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27.-

4720251231

27.-

4820251231

27.-

28.

20072310%

2.5%

4920251231

28.-

42200723

10%

94<

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10%

200723

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29.

5020251231

29.-

30.

31.

32.

5120251231

33.

34.

35.

36.

37.

5220251231

5320251231

1.-

5420251231

1.-

202578

2025

5520251231

125%20%216.5%315%4

6%3%5

201257

20231225%

20%20271231

2008.25%20016.5%

16.5%

20211120301231

15%

2016140

20172

201756

2018113%

5620251231

3598000000.00100.00-3599959700.00

500000000.00-100.00500000000.00

2100000000.00100.00-1800000000.00

15000000.00-70.0010500000.00

10000000.00-70.0010000000.00

50000000.00-100.0035000000.00

10000000.00-65.006675500.00

4000000.00-70.004000000.00

10000000.00-72.007200000.00

20000000.00-100.004500000.00

30000000.00-70.0021000000.00

10100000000.00100.00-7100000000.00

1000000000.00100.00-1000000000.00

3000000.00-100.003000000.00

1017834368.18

6453627390.00100.00-30000000.00

5003301021.24

400000000.00-100.00400000000.00

5000000.00-100.0018230000.00

10000000.00-100.0010000000.00

9500000000.00-100.009555576343.11

200000000.00-100.00199041005.88

10000.00-100.0010041.01

500000.00-100.00500000.00

557720251231

1.-

CMS International Gemstone Limited 1.00 - 100.00 1.00

True Summit International Limited 1.00 - 100.00 1.00

Mega Vantage Development Limited 7500000.00 - 100.00 912810.17

CMS Nominees BVI Limited 1.00 - 100.00 1.00

Humble Easy Limited 1.00 - 100.00 -

Bliss Moment Limited 25000000.00 - 100.00 9213563.28

CMS Capital Fund Management Co. Ltd. 0.01 - 100.00 0.01

China Merchants Securities UK Co. Limited 22000000.00 - 100.00 22000000.00

China Merchants Securities Singapore Pte. Ltd. 1.00 - 100.00 1.00

China Merchants Securities Korea Co. Ltd. 8523900000.00 - 100.00 8523900000.00

558820251231

2025

20251231912024123175

41213763946.73202412

3139373413965.15

2025123120241231

20252024

5920251231

4.-

20251231

3101.08202412313233.35

20251231

64824740348.5364824740348.53

20241231

58361739791.5358361739791.53

6020251231

2025123120241231

132749397390.88144084193843.04

16334272417.3718954020049.49

14011830459.481.000014011830459.4810879143034.491.000010879143034.49

1396058392.830.903221261006730.145668216449.370.926045248776470.41

134083060.537.0288942443015.85379139783.687.18842725408421.01

17374283235.000.00486084439016.5215631408739.000.00493877187896.35

1085188.379.434610238318.201220661.669.076511079335.56

377530.298.23553109150.7052882.997.5257397981.52

314097929.000.04479714070644.9398043168.000.0462334532829.79

391726.285.45862138277.07380456.125.32142024559.20

684714.234.68923210761.97788219.934.50703552507.22

320064.255.11421636872.59310271.715.04981566810.08

16714.904.052067728.7767360.854.0955275876.36

9201.358.851081441.159293.617.997774327.50

116415124973.51125130173793.55

108087320031.091.0000108087320031.09118576077815.101.0000118576077815.10

6996642125.070.903226319562231.694961866021.240.926044594472175.93

282007754.847.02881982176107.22267975114.967.18841926312316.38

441274556.000.04479719767776.29365132408.000.04623316881166.62

41525.895.4586226673.2279229.345.3214421611.01

17113.125.114287519.9211917.825.049860182.61

432056.168.23553558198.51648438.167.52574879951.06

4735.459.434644677.0823542.939.0765213687.40

507924.274.68922381758.492408450.734.507010854887.44

40014383.06238075855.28

40014383.061.000040014383.06238075855.281.0000238075855.28

132789411773.94144322269698.32

10061621755.0213960503319.50

2025123120241231

118719607.85118719607.85295201196.82295201196.82

118719607.851.0000118719607.85295201196.821.0000295201196.82

12456884050.4112456884050.418657058875.238657058875.23

12456884050.411.000012456884050.418657058875.231.00008657058875.23

120251231

39999998.6020241231233771860.00

6120251231

1.-

220251231566346814.39

20241231515816608.59

2025123120241231

20241231

5412647120.919158602629.56

5327978662.831.00005327978662.839064066827.611.00009064066827.61

1317495.770.903221190360.911127093.520.926041040707.40

11858899.587.028883353833.3712941349.357.188493027595.67

-5.4586-87852.615.3214467498.88

26500.004.6892124263.80-4.5070-

30721708325.3019321893314.85

30459833175.811.000030459833175.8118907827209.261.000018907827209.26

154996109.700.90322139995588.66174663579.850.92604161745461.50

17340024.027.0288121879560.8335101085.657.1884252320644.09

3891595727.124751779835.94

3891595727.121.00003891595727.124751779835.941.00004751779835.94

40025951173.3333232275780.35

2025123120241231

108334203684.6382258959798.59

20319715157.738601017756.29

128653918842.3690859977554.88

1594511686.761515674823.80

1463275915.691578498869.25

3057787602.453094173693.05

1936085193.071800899432.94

294667364.56182348207.89

133353124273.3295572702472.98

20251231

1856721.1620241231670689.70

6220251231

3.-

37780421800.3439.53%

2025123120241231

348407704520.03230019358421.98

9531630332.967028789325.84

8528835364.165954832499.93

311270057.57243184629.33

366779440274.72243246164877.08

20251231

128653918842.3697.68243045670.220.19

3378671958642.0359.7450630634.620.06

3-6623199708946.5917.6131808187.660.14

626782251253.7420.33160606847.940.60

3057787602.452.3249764973.181.63

131711706444.81100.00292810643.400.22

20241231

90859977554.8896.70143812620.840.16

3359662340926.0063.5021497126.930.04

3-663300821896.513.51566398.100.02

627896814732.3729.69121749095.810.44

3094173693.053.3037864897.351.22

93954151247.93100.00181677518.190.19

6320251231

3.-

20251231

133032978601.3326907762.13587905274.42133647791637.88

137795652.26178669.84156693042.46294667364.56

20241231

95381924044.3317591468.09355535168.4595755050680.87

37031407.57131869.93145184930.39182348207.89

2025123120241231

-432703808.00576138073.94

-12160.5012325.50

-162789523.96389245501.07

-119210319.32-

20251231

6420251231

20251231

408360327502.4658214045.3247514114.69

110198210009.281484972940.275847525300.88

67213896545.1656507190.4922486809.11

794606440.17-17173342.47

86072202310.241347409861.251294312206.10

672639242807.312947104037.337229011773.25

20241231

719007780903.8840477094.779456571.55

109167285680.194243783402.034766107321.40

115663625690.6725553553.0436940299.21

313768080.42332660.001261009.02

51050997691.70337249020.58405744751.61

995203458046.864647395730.425219509952.79

6520251231

2025123120241231

18382445732.3513045208285.06

133975126.5668524310.10

18516420858.9113113732595.16

2025123120241231

18382445732.3513045208285.06

18168229750.781.000018168229750.7812906538329.491.000012906538329.49

234931911.940.90322212195201.57147485900.770.92604136577843.63

287500.007.02882020780.00291040.007.18842092111.94

133975126.5668524310.10

133975126.561.0000133975126.5668524310.101.000068524310.10

18516420858.9113113732595.16

2025123120241231

579902764.28589025466.79

33439720.07173258170.14

62442703.9879059445.81

550899780.37683224191.12

2025123120241231

%%%%

11527388875.6585.9925859.820.00610886520.3980.1476322.450.01

1-2210359078.631.69163115.261.5744345549.705.8210302079.7623.23

2-3315134355.932.479026473.1359.648080211.301.06489909.666.06

360460174.149.8553227255.7788.0498971355.5412.9868191133.9468.90

613342484.35100.0062442703.9810.18762283636.93100.0079059445.8110.37

6620251231

7.-

2025123120241231

%%%%

59296373.119.6757264128.1196.5763499542.258.3363499542.25100.00

554046111.2490.335178575.870.93698784094.6891.6715559903.562.23

613342484.35100.0062442703.9810.18762283636.93100.0079059445.8110.37

348457733.11

1000

222178233.1922178233.19100.00

152357051.588.54%-11

222178233.193.62%22178233.193

317444843.112.84%-11

417229945.682.81%-11

512476924.082.03%-11

5%5%

6720251231

2025123120241231

17507395936.1814671322682.00

10584305600.9718058939147.34

132100000.0018480000.00

2278200000.001802570000.00

2045000000.002621629575.34

6129005600.9713616259572.00

1702980.447633842.26

1057970705.50892775288.71

27035433812.0931845120382.89

20251231

1282.94202412316706.30

2025123120241231

1611317434.791877741490.81

1893360000.001275896245.19

12770718501.3910908684946.00

1232000000.00609000000.00

76511.501343075.31

1057970705.50892775288.71

16449501742.1813779890468.60

2025123120241231

10584305600.9716150309572.00

-1908629575.34

17507395936.1814671322682.00

1702980.447633842.26

1057970705.50892775288.71

27035433812.0931845120382.89

6820251231

8.-

2025123120241231

65664563819.2562825313346.10

-2028934600.00

20251231

16647715530.70-859756916.9817507472447.68

198213788.52-859756916.981057970705.50

59331235620.00--59331235620.00

20241231

13681662164.51-991003592.8014672665757.31

25105056.42-867670232.29892775288.71

46039063227.76-289433518.5046328496746.26

6920251231

2025123120241231

166089274012.26163808007894.65185330834549.06179673687918.71

45358766802.2245146377441.2437244711703.1337343424591.09

36422073864.2732799031774.1925094810290.5123905843393.49

442736667.87431064304.761370982138.281375500047.01

10257189642.2510255828554.873232584583.423232020024.40

93927028.7193124954.98681103761.75678256134.82

12002043968.0710322359063.7912508694495.0011127452221.92

270666011985.65262855793988.48265463721521.15257336184331.44

2025123120241231

432575454.20572145305.54

361986698.30293186198.52

128353.803992768.40

REITs 23895872.00 26816401.50

986898.20972172.51

98398702477.45109433878270.84

30359903900.1527713758199.71

3906979986.332110400442.00

67997068.186353143.54

133553156708.61140161502902.56

7020251231

10.

20251231

180644000.00-297228.0729581.62180317190.31

20241231

1387361976.01-6848681.91375752.221380137541.88

2025123120241231

20251231

180346771.93--180346771.93

29581.62--29581.62

20241231

1380513294.10--1380513294.10

375752.22--375752.22

7120251231

11.

20251231

19650000000.00642789761.0030606481.4220323396242.42-

27830000000.00621674745.67237082966.5728688757712.24-

4770000000.00277929757.779859779.075057789536.84-

10185903753.87110559191.5920528385.1610316991330.625705595.32

5520478484.8028675768.92-2540991.995546613261.734707014.00

67956382238.671681629224.95295536620.2369933548083.8510412609.32

20241231

14860000000.00483876198.65330954702.2915674830900.94-

20380000000.00396568735.20760946242.8721537514978.07-

4400000000.00182104451.96127910841.204710015293.16-

10655686136.04175444305.58103398645.8710934529087.494264110.41

15173434100.00188507318.95132370382.3315494311801.288882450.11

65469120236.041426501010.341455580814.5668351202060.9413146560.52

2025123120241231

39126786893.4226143347313.68

1664215615.6913031340342.00

399233243.43204761000.00

41190235752.5439379448655.68

7220251231

11.-

20251231

69933548083.85--69933548083.85

10412609.32--10412609.32

20241231

68351202060.94--68351202060.94

13146560.52--13146560.52

7320251231

12.

2025123120241231

19639612302.224510716821.53318352696.32-85262089.7884115805.2252865358.59

225786182940.0634469304146.711149939619.57-133503159.4734992513.18-347328034.84

35425795242.2838980020968.241468292315.89-218765249.25119108318.40-294462676.25/

320251231

774420251231

12.-

2025123120241231

21031962792.2229661061403.96

1661791605.082302464520.29

-REITs 306390423.35 88345067.00

12160.5012325.50

23000156981.1532051883316.75

13.

20241231-20251231

3911649.12-21380659.29--2256666.34-366709.4022668932.67

13371664195.51---614298145.14-13985962340.65

13375575844.63-21380659.29-612041478.80-366709.4014008631273.32

669149595.78-----669149595.78

12706426248.85-21380659.29-612041478.80-366709.4013339481677.54

775520251231

13.-

202412312025123120251231

3693190410.967762512319.90--742313977.16-386569.33-445900000.00--8058539727.73669149595.78

850844499.414901293952.79--647135360.82-31945130.60-296995948.66--5219488234.35-

132500000.0038708327.04--485345.81--408890.06--38784782.79-

2------------

4576534910.3712702514599.73--1389934683.79-32331699.93-743304838.72--13316812744.87669149595.78

776620251231

13.-

250000000.0049.00-

1310000000.0045.00-

20251231/20241231/

14563874509.0015401503248.7413420712678.0015497783709.96

3652034071.004246074274.453127443931.005049453139.14

10820747266.0011155428974.2910216609699.0010448330570.82

5302166160.345019943038.435006138752.514701748756.87

2756373567.39199545195.922756373567.39199545195.92

-3425523163.17199545195.923425523163.17199545195.92

--669149595.78--669149595.78-

8058539727.735219488234.357762512319.904901293952.79

----

4992050872.005470445865.534588963083.005307528190.70

477284719.00452645118.28505893426.00514956049.76

1531482384.001438078579.621528203593.001649977492.58

-2910693.00-70989179.123990623.00104874098.70

1528571691.001367089400.501532194216.001754851591.28

445900000.00296995948.66298900000.00284046042.84

202542024

445900000.0020251231

445900000.00202542024

296995948.6620251231

296995948.66

7720251231

13.-

2025123120241231

61453715.4642619976.16

---1771320.53-2065919.21

---

--1771320.53-2065919.21

14.

2025111242142999.3964187931.671455967122.8965581604.552827879658.50

-994566.66196780197.762109901.39199884665.81

1-994566.66196780197.762109901.39199884665.81

-8229570.15148702439.493736633.03160668642.67

1-8229570.15148702439.493736633.03160668642.67

--31668.57-1317875.38-790627.09-2140171.04

202512311242142999.3956921259.611502727005.7863164245.822864955510.60

202511384036128.0745176293.91808791463.1157355263.961295359149.05

30952228.924316814.98205694615.022321694.82243285353.74

130952228.924316814.98205694615.022321694.82243285353.74

-7818091.65141278740.963477510.23152574342.84

1-7818091.65141278740.963477510.23152574342.84

--31668.57-788345.85-781626.01-1601640.43

20251231414988356.9941643348.67872418991.3255417822.541384468519.52

20251117687177.59---17687177.59

-----

2025123117687177.59---17687177.59

20251231809467464.8115277910.94630308014.467746423.281462799813.49

202511840419693.7319011637.76647175659.788226340.591514833331.86

7820251231

14.-

20251231

297363.92

1335831.75

A 2317394.64

2580866.02

4531456.33

515117446.48

15.

2025112726549407.69

362153373.08

293950402.47

-6785902.16

202512312787966476.14

2025111875956298.36

305202461.27

224074331.76

-4882126.68

202512311952202301.19

202511-

20251231-

20251231835764174.95

202511850593109.33

7920251231

15.-

1215

351554560.982024

373814378.74

20251231

8020251231

16.

202511411765984.0083498600.41-792141167.601287405752.01

--5336109.91448328166.48453664276.39

1---448328166.48448328166.48

2--5336109.91-5336109.91

---1126883.941126883.94

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20251231411765984.0082996525.055336109.911237260161.871737358780.83

20251163549507.1461467043.60-150472248.16275488798.90

10446494.28-88935.16186891514.78197426944.22

110446494.28-88935.16186891514.78197426944.22

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1-----

--33089.00--992996.16-1026085.16

2025123173996001.4261433954.6088935.16336370766.78471889657.96

202511-7207032.83--7207032.83

-----

1-----

-----

1-----

--177599.76---177599.76

20251231-7029433.07--7029433.07

20251231337769982.5814533137.385247174.75900889395.091258439689.80

202511348216476.8614824523.98-641668919.441004709920.28

17.

20251120251231

22867603.25--22867603.25

9670605.55--9670605.55

32538208.80--32538208.80

8120251231

17.-

20251120251231

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----

22867603.25--22867603.25

20068

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20061215

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18./

2025123120241231

421494900.1691981052.28473371039.43118342759.86

4911055082.181227254110.404232698961.521057713505.94

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8220251231

18./-

2025123120241231

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2025123120241231

2028-10030802.07

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2025123120241231

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2025123120241231

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8320251231

19.

2025123120241231

13826380311.645838077655.80

259913466.858424844.98

3260748168.87342764739.97

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2025123128976198.702024

123128976198.70

202512

2025123120241231

757195341.642629112785.44

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37541956.4643067945.14

3829831232.725841239223.96

3450921.083161568.16

3826380311.645838077655.80

8420251231

19.-

2025123120241231

%%%%

113704502650.6396.73--5763121726.1298.67--

1-2262480946.361.631030.800.0012326262.140.21--

2-339111715.260.2454.110.0013599419.890.23--

353735920.471.403449836.176.4252191815.810.893161568.166.06

3829831232.72100.003450921.080.095841239223.96100.003161568.160.05

2025123120241231

%%%%

3522153.170.093449836.1797.953161568.160.053161568.16100.00

3826309079.5599.911084.910.005838077655.8099.95--

3829831232.72100.003450921.080.095841239223.96100.003161568.160.05

202512313

2025123120251231

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361585.00289268.0080.00

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124449.60124449.60100.00

274869.69274869.69100.00

3522153.173449836.1797.95

8520251231

19.-

20251231

12542833.550.33%

4400821.130.11%

2894951.400.08%

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5000.000.00%

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5%5%

Goldman Sachs & Co. LLC 404259657.40 10.56% - 1 1

266175535.956.95%-11

145022346.883.79%-11

Nomura Securities Co. Ltd. 132236941.00 3.45% - 1 1

117364009.013.06%-11

8620251231

19.-

2025123120241231

59585348.057544661.45

328118.80880183.53

59913466.858424844.98

20251120251231

111403771.0767066693.4949912715.98975457.10127582291.48

13558239.6010239411.475307950.7669753.7718419946.54

208258852.30449510.95101250660.96-107457702.29

9543877.002345039.834529544.1071144.177288228.56

342764739.9780100655.74161000871.801116355.04260748168.87

20.

20251120251231

182348207.89113434110.77---1114954.10294667364.56

892775288.71165645007.21449590.42--1057970705.50

375752.22-341741.59--4429.0129581.62

13146560.522072929.264706082.5926000-74797.8710412609.32

82221013.97290352.9116257007.43--360734.3965893625.06

1170866823.31281442400.1521754422.0326000-1554915.371428973886.06

669149595.78----669149595.78

17687177.59----17687177.59

7207032.83----177599.767029433.07

22867603.25----22867603.25

716911409.45----177599.76716733809.69

1887778232.76281442400.1521754422.0326000-1732515.132145707695.75

21.

2025123120241231

7301636924.929339668642.72

200335833.33371394836.76

7501972758.259711063479.48

8720251231

22.

2024123120251231

38206368931.2357100000000.00722863487.66-51486372200.00-44542860218.89

19177770399.5635510490560.28257567130.81-35107094823.70-392452.1119838340814.84

57384139330.7992610490560.28980430618.47-86593467023.70-392452.1164381201033.73

888820251231

22.-

%20251120251231

24 S14 100.00 2024/06/13 301 5000000000.00 2.05 5056726027.50 - - 27798972.50 - 5084525000.00 - -

24 S15 100.00 2024/07/11 224 1000000000.00 1.95 1009295890.40 - - 2671109.60 - 1011967000.00 - -

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24 S26 100.00 2024/10/24 241 2600000000.00 2.02 2609928438.26 - - 24750361.74 - 2634678800.00 - -

24 S27 100.00 2024/10/24 332 2500000000.00 2.04 2509641096.00 - - 36748904.00 - 2546390000.00 - -

24 S28 100.00 2024/11/11 72 4000000000.00 1.90 4010619178.00 - - 4372822.00 - 4014992000.00 - -

24 S29 100.00 2024/11/11 185 2200000000.00 1.92 2205902027.34 - - 15508372.66 - 2221410400.00 - -

24 S30 100.00 2024/11/11 311 2000000000.00 1.93 2005393424.60 - - 27496575.40 - 2032890000.00 - -

25 KD1 100.00 2025/05/16 364 2000000000.00 1.69 - - 2000000000.00 21298630.20 - - - 2021298630.20

25 S1 100.00 2025/03/11 156 1400000000.00 2.08 - - 1400000000.00 12446000.00 - 1412446000.00 - -

25 S2 100.00 2025/03/11 247 3400000000.00 2.08 - - 3400000000.00 47858400.00 - 3447858400.00 - -

25 S3 100.00 2025/03/11 360 3200000000.00 2.06 - - 3200000000.00 53458410.88 - - - 3253458410.88

25 S5 100.00 2025/04/07 227 2700000000.00 1.87 - - 2700000000.00 31401000.00 - 2731401000.00 - -

25 S5 100.00 2025/04/07 227 1500000000.00 1.87 - - 1500000000.00 17445000.00 - 1517445000.00 - -

25 S6 100.00 2025/04/07 311 1800000000.00 1.88 - - 1800000000.00 24939616.50 - - - 1824939616.50

25 S7 100.00 2025/06/23 115 2500000000.00 1.62 - - 2500000000.00 12760000.00 - 2512760000.00 - -

25 S9 100.00 2025/07/24 202 6450000000.00 1.62 - - 6450000000.00 46090109.43 - - - 6496090109.43

25 S10 100.00 2025/07/24 357 1050000000.00 1.62 - - 1050000000.00 7503041.07 - - - 1057503041.07

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25 S11 100.00 2025/08/21 141 1600000000.00 1.68 - - 1600000000.00 9794630.08 - - - 1609794630.08

25 S12 100.00 2025/08/21 350 3400000000.00 1.75 - - 3400000000.00 21680821.82 - - - 3421680821.82

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25 S15 100.00 2025/11/17 115 3000000000.00 1.64 - - 3000000000.00 6065753.40 - - - 3006065753.40

25 S16 100.00 2025/11/17 360 3000000000.00 1.71 - - 3000000000.00 6324657.60 - - - 3006324657.60

25 F2 100.00 2025/02/13 266 1400000000.00 1.85 - - 1400000000.00 18874800.00 - 1418874800.00 - -

25 F3 100.00 2025/02/13 357 4300000000.00 1.85 - - 4300000000.00 70178355.97 - - - 4370178355.97

25 F7 100.00 2025/11/28 363 2400000000.00 1.75 - - 2400000000.00 3912328.80 - - - 2403912328.80

1.002024/6/14-2025/12/318-36554234646150.001.56-2.4/19130102676.38-35171330000.00256986102.16-34720077963.70-19838340814.84

1.002024/7/11-2025/1/2190-1868600000.004.51-4.7447667723.18-14233617.12581028.65-62089916.84-392452.11-

1.002025/2/27-2025/3/2728-33280000000.00---256527600.00--256527600.00--

1.002025/2/27-2025/5/628-5270000000.00---68399343.16--68399343.16--

57384139330.79-92610490560.28980430618.47-86593467023.70-392452.1164381201033.73

889920251231

23.

2025123120241231

5900444151.979979674503.57

20241231

24.

20251231

38462498426.09-38462498426.09

425470934.83-425470934.83

1282602630.43-1282602630.43

640233672.001368372470.002008606142.00

40810805663.351368372470.0042179178133.35

20241231

49819523281.13-49819523281.13

711388921.74-711388921.74

1113785719.23-1113785719.23

458769675.011544652431.852003422106.86

52103467597.111544652431.8553648120028.96

20251231

9020251231

25.

2025123120241231

131860753300.09130125810039.84

20346207600.0020704797700.00

170922992.71100412615.80

152377883892.80150931020355.64

2025123120241231

114486878207.99109266925000.00

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20346207600.0020704797700.00

5000000000.004660000000.00

170922992.71100412615.80

152377883892.80150931020355.64

2025123120241231

16219834700.0015204928500.00

477381900.001139654100.00

0.70%~6.88%1.30%~6.88%

3648991000.004360215100.00

20346207600.0020704797700.00

2025123120241231

144509686275.05146823517305.06

25353534853.9024978382851.50

169863221128.95171801900156.56

9120251231

26.

2025123120241231

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3129547179.701686997116.75

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155015825219.19151610717188.26

27.

20251120251231

5412185816.686432301630.956123034516.355721452931.28

1038690.43677888870.45677686584.451240976.43

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20251120251231

5358276275.095567570000.005251517388.235674328886.86

42301.97118557410.46118578031.6121680.82

46397.64214088489.83214107464.8227422.65

42258.15202492366.56202508087.8426536.87

4139.495540969.055544222.76885.78

-6055154.226055154.22-

-346961260.74346961260.74-

53799169.29108797180.45115521408.7947074940.95

21672.6976327289.4776348962.16-

5412185816.686432301630.956123034516.355721452931.28

9220251231

27.-

20251120251231

1031191.52373975026.89373791277.981214940.43

7498.9115682762.4315684451.805809.54

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1038690.43677888870.45677686584.451240976.43

28.

2025123120241231

519887345.96147701220.86

67928446.8357473034.57

179367533.56216660899.02

101533375.69276807118.31

192773542.05112530739.40

5214278.824482810.62

3716967.583204391.57

273101.73213414.56

1070694592.22819073628.91

29.

2025123120241231

18134245621.3618424055618.76

4377027231.963570356933.73

5379257084.162745592969.01

209116862.66184670645.08

104642028.67100613268.20

28204288828.8125025289434.78

9320251231

29.-

2025123120241231

1128002028842.3499.2824692746952.4498.67

1-2224452196.650.09176655346.560.71

2-3332861752.700.1225462673.660.10

3144946037.120.51130424462.120.52

28204288828.81100.0025025289434.78100.00

13297155824.0011.69%11

22981347720.7710.57%11

32454045525.558.70%11

41424299751.345.05%11

51205514008.754.27%11

5%5%

30.

2025123120241231

2958758134.773589284684.97

9420251231

31.

2024123120251231

70506538776.3926600000000.001570909301.54-250705.1234556667000.00-64120530372.81

13993048182.4010900000000.00304652068.732151776.135215185000.00-19984667027.26

25214736813.129500000000.00749257937.0629359183.893702121800.00-31791232134.07

4250966614.8223207050000.00124560767.41-5490321088.53-22092256293.70

1006015052.841310956814.7035159899.75466344.8832579049.51-11315302.242308703760.42

114971305439.5771518006814.702784539974.4931726599.7848996873938.04-11315302.24140297389588.26

995520251231

31.-

%2024123120251231

14100.002015/05/2636535500000000.005.085667136741.52--110994520.451268738.035779400000.00--

2110100.002021/08/1218262000000000.003.412025891176.63--68200000.00395064.9868200000.00-2026286241.61

22 G3 100.00 2022/08/11 916 3000000000.00 2.54 3029404682.51 - - 8768301.30 449016.19 3038622000.00 - -

22 G4 100.00 2022/08/11 1096 5000000000.00 2.59 5047790190.21 - - 78764383.50 2945426.29 5129500000.00 - -

22 G1 100.00 2022/01/17 1096 5000000000.00 2.89 5137940173.01 - - 6334246.50 225580.49 5144500000.00 - -

22 G2 100.00 2022/07/26 1096 4000000000.00 2.70 4046135074.13 - - 60953424.80 911501.07 4108000000.00 - -

23 G1 100.00 2023/04/17 731 4000000000.00 2.89 4080360061.42 - - 33571506.80 1668431.78 4115600000.00 - -

23 G2 100.00 2023/04/17 1096 4000000000.00 3.03 4081016170.64 - - 121200000.00 3856183.65 121200000.00 - 4084872354.29

23 G3 100.00 2023/04/25 1115 2800000000.00 3.03 2854750637.45 - - 84840000.00 2670799.26 84840000.00 - 2857421436.71

23 G4 100.00 2023/04/25 1827 2200000000.00 3.17 2245010165.57 - - 69740000.00 858625.94 69740000.00 - 2245868791.51

23 G5 100.00 2023/07/13 731 1600000000.00 2.58 1618782854.80 - - 21827506.88 669638.32 1641280000.00 - -

23 G6 100.00 2023/07/13 1096 3400000000.00 2.72 3441426644.44 - - 92480000.00 1401315.89 92480000.00 - 3442827960.33

23 G8 100.00 2023/07/24 1060 3500000000.00 2.70 3536667195.92 - - 94500000.00 3441784.39 94500000.00 - 3540108980.31

2310100.002023/08/1110964000000000.002.744040881890.85--109600000.001271211.08109600000.00-4042153101.93

2311100.002023/11/2410963000000000.002.883003546567.08--86400000.002838153.4686400000.00-3006384720.54

2312100.002023/12/195482500000000.002.802501759369.15--32411849.25733781.602534905000.00--

2313100.002023/12/197312000000000.002.812000894448.81--54198356.201107194.992056200000.00--

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24 G3 100.00 2024/07/01 1461 6000000000.00 2.25 6058112477.71 - - 135000000.00 2766103.59 135000000.00 - 6060878581.30

24 G4 100.00 2024/10/18 1095 2000000000.00 2.15 2005314853.07 - - 43000000.00 1236000.12 43000000.00 - 2006550853.19

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25 K1 100.00 2025/05/13 730 2300000000.00 1.75 - - 2300000000.00 25693835.67 -3082700.43 - - 2322611135.24

25 K2 100.00 2025/05/13 1096 1000000000.00 1.75 - - 1000000000.00 11171232.90 -1492510.85 - - 1009678722.05

25 K2 100.00 2025/05/13 1096 2700000000.00 1.75 - - 2700000000.00 30162328.83 -8710314.61 - - 2721452014.22

25 G1 100.00 2025/08/29 378 7200000000.00 1.75 - - 7200000000.00 43150685.04 -6026335.23 - - 7237124349.81

25 G2 100.00 2025/08/29 1096 2800000000.00 1.92 - - 2800000000.00 18410959.00 -3381334.76 - - 2815029624.24

25 G3 100.00 2025/12/24 730 3800000000.00 1.82 - - 3800000000.00 1515835.58 -3616902.50 - - 3797898933.08

25 G4 100.00 2025/12/24 1096 4800000000.00 1.88 - - 4800000000.00 1977863.04 -4585760.26 - - 4797392102.78

21 C8 100.00 2021/11/11 1826 1000000000.00 3.70 1004799020.43 - - 37000000.00 196455.21 37000000.00 - 1004995475.64

23 C1 100.00 2023/03/01 925 1400000000.00 3.45 1440269177.07 - - 33479197.22 223425.71 1473971800.00 - -

23 C2 100.00 2023/03/01 1096 800000000.00 3.55 823508186.39 - - 28400000.00 259023.61 28400000.00 - 823767210.00

996620251231

31.-

%2024123120251231

23 C3 100.00 2023/03/17 731 1500000000.00 3.25 1538585130.70 - - 10017123.30 147746.00 1548750000.00 - -

23 C4 100.00 2023/03/17 1096 1700000000.00 3.40 1745260744.77 - - 57800000.00 548966.74 57800000.00 - 1745809711.51

23 C6 100.00 2023/04/19 1096 3300000000.00 3.30 3375298642.87 - - 108900000.00 1061712.94 108900000.00 - 3376360355.81

23 C7 100.00 2023/05/22 1096 1000000000.00 3.13 1018763019.43 - - 31300000.00 320466.84 31300000.00 - 1019083486.27

23 C8 100.00 2023/05/22 1827 1000000000.00 3.39 1020149074.12 - - 33900000.00 186065.80 33900000.00 - 1020335139.92

23 C9 100.00 2023/10/30 1096 2000000000.00 3.20 2009877327.20 - - 64000000.00 632227.51 64000000.00 - 2010509554.71

23 C10 100.00 2023/10/30 1827 1500000000.00 3.45 1507828296.07 - - 51750000.00 274843.72 51750000.00 - 1508103139.79

23 C10 100.00 2023/10/30 1827 1000000000.00 3.45 - - 1000000000.00 40454794.50 34898678.04 34500000.00 - 1040853472.54

24 C1 100.00 2024/03/20 1095 900000000.00 2.64 918050157.95 - - 23760000.00 281378.94 23760000.00 - 918331536.89

24 C2 100.00 2024/03/20 1826 1700000000.00 2.77 1735661679.28 - - 47090000.00 310001.95 47090000.00 - 1735971681.23

24 C4 100.00 2024/04/19 1826 2000000000.00 2.55 2034275185.91 - - 51000000.00 364939.11 51000000.00 - 2034640125.02

24 C6 100.00 2024/06/27 1826 2000000000.00 2.32 2022197864.28 - - 46400000.00 364445.57 46400000.00 - 2022562309.85

24 C8 100.00 2024/08/08 1826 3000000000.00 2.12 3020213306.65 - - 63600000.00 1093578.54 63600000.00 - 3021306885.19

25 C1 100.00 2025/10/30 1096 2700000000.00 2.07 - - 2700000000.00 9646767.09 -3653598.91 - - 2705993168.18

25 C2 100.00 2025/10/30 1826 1300000000.00 2.28 - - 1300000000.00 5115945.25 -1802705.45 - - 1303313239.80

25 C3 100.00 2025/12/11 1096 3000000000.00 2.13 - - 3000000000.00 3676438.50 -4221157.46 - - 2999455281.04

25 C4 100.00 2025/12/11 1826 1500000000.00 2.28 - - 1500000000.00 1967671.20 -2127310.52 - - 1499840360.68

24 F1 100.00 2024/11/25 577 1000000000.00 2.12 1000386111.91 - - 21200000.00 1214074.58 21200000.00 - 1001600186.49

24 F2 100.00 2024/11/25 745 2500000000.00 2.15 2500964358.00 - - 53750000.00 2300868.45 53750000.00 - 2503265226.45

24 F3 100.00 2024/11/25 836 2500000000.00 2.14 2500917398.71 - - 53500000.00 2087097.04 53500000.00 - 2503004495.75

24 F4 100.00 2024/12/18 366 5000000000.00 1.73 4994244707.68 - - 83417192.00 9073100.32 5086735000.00 - -

24 F5 100.00 2024/12/18 386 3000000000.00 1.73 2996535606.10 - - 51900000.00 5352429.37 - - 3053788035.47

25 F4 100.00 2025/10/15 372 4100000000.00 1.78 - - 4100000000.00 15595725.96 -6174954.35 - - 4109420771.61

25 F5 100.00 2025/10/15 610 1500000000.00 1.98 - - 1500000000.00 6346849.35 -2486873.07 - - 1503859976.28

25 F6 100.00 2025/10/15 730 3700000000.00 2.03 - - 3700000000.00 16050904.14 -6305487.83 - - 3709745416.31

25 F8 100.00 2025/11/28 730 1600000000.00 1.94 - - 1600000000.00 2891397.28 -2908478.38 - - 1599982918.90

3.3%

N20260918 1000.00 2023/09/18 1096 1000000000.00 3.30 1006015052.84 - - 33036886.12 1828722.07 32579049.51 -369805.46 1007931806.06

2.1%

N20281201 1000.00 2025/12/01 1096 600000000.00 2.10 - - 605056991.40 1035616.38 -628430.57 - -5051772.83 600412404.38

2.1%

N20281204 1000.00 2025/12/04 1096 700000000.00 2.10 - - 705899823.30 1087397.25 -733946.62 - -5893723.95 700359549.98

1.002021/4/29-12025/12/31366-146328077885702.00

1.95-2.45/4250966614.82-23207050000.00124560767.41-5490321088.53-22092256293.70

114971305439.57-71518006814.702784539974.4931726599.7848996873938.04-11315302.24140297389588.26

202512312024

997720251231

32.

2025123120241231

909464707.86958213472.18

51853373.7751641374.02

857611334.09906572098.16

258264772.72273090509.18

599346561.37633481588.98

20251231

1275651869.16

2204431652.81

3139606992.68

289774193.21

909464707.86

2025123120241231

9820251231

33.

2025123120241231

614680000.00572240000.00

170254493.28254850562.27

1198432488.86274207295.28

98585206.19101609849.32

28693457.5424730462.43

1110645645.871227638169.30

2025123120241231

180414160.52238963444.11

13928992.1327447016.38

4089336.217796834.79

198432488.86274207295.28

2025123120241231

11154150739.9577.69216396302.4178.92

1-224212257.182.123040993.621.11

2-331379089.980.6911802073.634.30

338690401.7519.5042967925.6215.67

198432488.86100.00274207295.28100.00

9920251231

33.-

132379946.7616.32%11

214481132.077.30%11

310715451.485.40%11

410188679.265.13%11

57283313.093.67%3

20255%5%

34.

20251120251231

8696526806.00--8696526806.00

10020251231

35.

2024123120251231

2022430000004300000000.00----430000004300000000.00

2022470000004700000000.00----470000004700000000.00

2022400000004000000000.00----400000004000000000.00

2022200000002000000000.00----200000002000000000.00

2025--9000000900000000.00--9000000900000000.00

2025--110000001100000000.00--110000001100000000.00

15000000000.002000000000.00-17000000000.00

20205192019

20211025202135

2022126

202222215020223

242022419202242620226820224347

4020150

2023324

20236302022

20253192025

529602025425

2025714202591120

11001120251231

35.-

20225

2025511

614680000.00572240000.00

11002220251231

36.

20251120251231

140346871309.87-2008358.0240344862951.85

116102604.42--16102604.42

40362973914.29-2008358.0240360965556.27

20241120241231

140346871309.87--40346871309.87

116102604.42--16102604.42

40362973914.29--40362973914.29

11003320251231

37.

20251120251231

264392524.22-217881110.40--60133867.56294462676.25-452209919.09106645281.38

264139753.80-218765249.25--60133867.56294462676.25-453094057.94105508372.11

252770.42884138.85---884138.851136909.27

1627713606.18-647659072.80781771719.98-288311759.56--1141119033.22486594572.96

76593408.80-33215838.78----33215838.7843377570.02

1094134833.88-378349763.86781771719.98-287167792.67--872953691.17221181142.71

10215472.40-2659153.32--1143966.89--1515186.438700285.97

446769891.10-233434316.84----233434316.84213335574.26

1892106130.40-865540183.20781771719.98-348445627.12294462676.25-1593328952.31593239854.34

11004420251231

37.-

20241120241231

-33758099.26387206216.89-89055593.41-85954949.60384105573.08264392524.22

-33758099.26386953446.47-89055593.41-85954949.60383852802.66264139753.80

-252770.42---252770.42252770.42

538375148.931574764788.15184505819.11300920511.79-1089338457.251627713606.18

28463615.0948129793.71---48129793.7176593408.80

181876075.871396862464.80184505819.11300097887.68-912258758.011094134833.88

6893611.774144484.74-822624.11-3321860.6310215472.40

321141846.20125628044.90---125628044.90446769891.10

504617049.671961971005.04184505819.11389976105.20-85954949.601473444030.331892106130.40

11005520251231

38.

20251120251231

5236148007.81--5236148007.81

20241120241231

5236148007.81--5236148007.81

10%50%

20251231

50%

39.

20251120251231

10764105127.951301406627.28-12065511755.23

9881687449.481209401652.39-11091089101.87

20645792577.432510808279.67-23156600857.10

20241120241231

9737982352.211026122775.74-10764105127.95

8929661621.20952025828.28-9881687449.48

18667643973.411978148604.02-20645792577.43

10620251231

40.

38345082006.6233493517212.85

12349522678.9510385872410.71

-294462676.2585954949.60

1301406627.281026122775.74

1209401652.39952025828.28

4313477295.773069873962.52

614680000.00572240000.00

42961176433.8838345082006.62

20242024

40%2025

2025828

2025101.19

8696526806

1034886689.91

2024202510

3.778696526806

3278590605.86

20232024

8.82024830

2024101.01

8696526806878349207.41

2023202410

2.528696526806

2191524755.11

10720251231

41.

2025123120241231

2979140.337163703.79

1772603.4234367743.96

3985469.892765625.67

6089094.475392846.06

8962830.218918714.35

18383634.5014995310.05

42172772.8273603943.88

42.

2395849704.902885530442.84

5087867891.584505745731.48

595191816.21864795434.93

500716334.18660232533.03

10018013.9840688138.23

1357974782.361721911818.23

771059.61849111.19

9447673268.6410019520676.90

372938227.75457479114.62

1035058926.841034965804.33

398095542.45717309657.82

-65832787.67

2574199798.022920919275.89

259360310.65332768043.06

313510502.14502751732.57

2791864699.783216014813.85

722377018.82900834005.34

21495613.3733647594.77

699787.512561746.45

7507863097.868885649740.30

1939810170.781133870936.60

10820251231

43.

8388069965.055775994620.72

11412804561.797731713092.02

10166537276.936779271381.22

608723138.23509416984.41

637544146.63443024726.39

3024734596.741955718471.30

504546059.40407034256.64

878350976.96697118428.64

373804917.56290084172.00

1027889206.16856469042.51

1070647097.20901739942.13

893546843.43692189254.30

71775799.0677740845.05

105324454.71131809842.78

42757891.0445270899.62

36870475.8041670600.39

1987183.97328537.74

3900231.273271761.49

805897946.54644666063.53

827056093.72654111757.94

21158147.189445694.41

67166253.2672603025.36

42688502.6230810575.40

50317230.8144282941.58

7628728.1913472366.18

642101700.19590217795.83

11478359633.228377795379.99

14948443913.9310691786983.50

3470084280.712313991603.51

3100564253.2337.01%

10920251231

43.-

13143679.2523906509.46

15600931.956773234.69

72679612.2497858337.14

101424223.44128538081.29

133114323822.7972872029148.1364853060785.5477002493.83270916416250.29

1349546393.87--1523525.641351069919.51

61029101636.732905783814.16-67577902.3564002463353.24

70735675792.1969966245333.9764853060785.547901065.84205562882977.54

41360490130.2183495088376.5470197381066.7070283805092.03265336764665.48

118026389.64--1665164133.891783190523.53

3931460697.686132309121.08-64823589289.5374887359108.29

37311003042.8977362779255.4670197381066.703795051668.61188666215033.66

46260087239.1487613547318.2370191266543.7366881410954.52270946312055.62

1437056472.336261015772.07-90321415.797788393660.19

35241014370.8451050161489.27-55575969596.44141867145456.55

3354076591.111417205437.602296.34-4771284325.05

6227939804.8628885164619.2970191264247.3911215119942.29116519488613.83

253985884.05104946540.6732497407.26435626261.74827056093.72

-21158147.18--21158147.18

253985884.0583788393.4932497407.26435626261.74805897946.54

11020251231

44.

1387678017.451483017816.64

15353582839.948684148888.35

4814969368.255791733994.84

10538613471.692892414893.51

1468292315.891207860775.28

-4705890842.50790009955.01

781771719.98704149269.72

-1907693361.27-2968839167.29

22302783.30-

12400043472.799900347537.71

4814969368.255791733994.84

10538613471.692892414893.51

--1907693361.27-2968839167.29

45.

24932868.6345374504.92

17535273.1414822583.05

3042295.483042295.48

45510437.2563239383.45

46.

63599284.392674200341.25

1343701993.80-981546976.34

-6731569.1559240996.27

-2634508940.22-582529828.97

-1227207662.031110123535.94

11120251231

47.

262519390.87-147117253.44-

17904824.98-18478888.60-

6809012.115264809.9213297540.746093258.85

287233227.965264809.92178893682.786093258.85

48.

76170374.4558030643.717%

54504240.8741502785.913%2%

17689703.6219192389.43

148364318.94118725819.05

49.

5567570000.004957240000.00

906915631.03864977541.19

891977360.28812644036.42

676440431.31625544674.09

453332088.40360845962.61

190562054.04340554505.33

346961260.74328865600.97

303270019.44293058053.68

230865897.74205050535.60

950078513.94863433474.74

10517973256.929652214384.63

7454209.072024

5869027.77

11220251231

50.

-113434110.77-108350202.49

-165195416.79-10235699.94

--341741.5951217.79

--2633153.334144484.74

--15966654.521090487.20

259687978.12-113299712.70

51.

9161700.00-9161700.00

6827829.274108457.296827829.27

1175422.75-576442.811175422.75

1377391.1518900207.931377391.15

18542343.1722432222.4118542343.17

52.

1185670506.58331819847.31

572510836.85497700691.00

1758181343.43829520538.31

928660805.12111.95%

11320251231

52.-

14076272851.3211219491589.81

25%3519068212.832804872897.45

-31239674.58-36525826.70

15843180.4618735649.46

-1737676131.33-1930157732.94

154690465.1386375591.97

-41631837.97-7287504.62

535123.714450933.59

-121407994.82-110943469.90

1758181343.43829520538.31

53.

1-378349763.861396862464.80

-287167792.67300097887.68

781771719.98184505819.11

-2659153.324144484.74

-1143966.89822624.11

-874468877.60915580618.64

2-218765249.25386953446.47

-60133867.5689055593.41

294462676.25-85954949.60

-453094057.94383852802.66

3-32331699.9348382564.13

-32331699.9348382564.13

4-233434316.84125628044.90

-233434316.84125628044.90

-1593328952.311473444030.33

11420251231

54.

112349522678.9510385872410.71

2596482301.37572240000.00

3=1-211753040377.589813632410.71

450965869.649099714.46

5=3-411702074507.949804532696.25

68696526806.008696526806.00

7=361.351.13

8=561.351.13

55.

1627799053.24-

143241655.60453024455.12

2557379753.88390885833.41

-62624159.20

2045839174.651491668362.60

6374259637.372398202810.33

2520388894.082265591294.83

-612400000.00

174607397.53-

4499584896.171045230851.72

98291766.4677595364.27

-9145414490.24

42847981.69285206604.58

7335720935.9313431438605.64

11520251231

52.-

-1493131.52

14970597115.1710735204247.24

7975486200.078903223894.87

22946083315.2419638428142.11

-6000000.00

4361216940.255264265654.57

4313477295.773069873962.52

572240000.00572240000.00

9246934236.028912379617.09

11620251231

55.-

20251113300348164.4557384139330.79114971305439.57906572098.16572240000.00187134605032.97

-3079347563.525962395228.2122545534751.15-344100351.91-4885717295.7720198764768.16

372938227.751035058926.842791864699.7821495613.374928157295.779149514763.51

---362153373.08-362153373.08

----86520325.22--86520325.22

-133207935.66-392452.11-11315302.24-1989073.39--146904763.40

2025123110460730893.0264381201033.73140297389588.26857611334.09614680000.00216611612849.10

11117720251231

55.-

2024118090450608.2657025735114.01121992465259.371255518258.99572240000.00188936409240.63

4588209993.05-677326786.11-10253004994.11-367945350.96-3648113962.52-10358181100.65

457479114.621034965804.333216014813.8533647594.773648113962.528390221290.09

---33914476.62-33914476.62

----49128486.61--49128486.61

164208448.52765198.5615830360.46565605.35-181369612.89

2024123113300348164.4557384139330.79114971305439.57906572098.16572240000.00187134605032.97

11118820251231

56.

12318091507.8910389971051.50

-259687978.12-113299712.70

548487815.01568683510.04

197426944.22122093397.54

161000871.80174200633.61

--9210937.81-2345375.35

2006977799.67-1205829234.26

4222057255.254743236541.10

-5028037632.96-5157627818.11

-24184353.08-113700764.27

440316832.39617880300.08

-132194004.46-120179609.08

--39933566959.2725402421119.15

--6708114956.5019420744539.43

-31368505124.6554726248578.68

2--

172088092048.80176640066601.43

176640066601.43146271139812.72

--4551974552.6330368926788.71

2025123120241231

132062266021.91143404310884.08

40025811642.4333231451722.07

14384.464303995.28

172088092048.80176640066601.43

11920251231

57.

2025123120241231

10262188146.2015942649840.40

281649431.0615464238.02

277941396786.85286332802626.71

270946312055.62293646000832.13

6995084731.23-7313198205.42

288485234364.11302290916705.13

265336764665.48270916416250.29

23148469698.6331374500454.84

288485234364.11302290916705.13

58.

2025123120241231

606346812.99749588468.591

133553156708.61140161502902.569

41190235752.5439379448655.6811

23000156981.1532051883316.7512

28976198.7028976198.7019

198378872453.99212371399542.28

12020251231

59.

101409849.32---3042295.48-98367553.84

200000.0050000.00--32347.65-217652.35

17535273.1414822583.05

3042295.483042295.48

20577568.6217864878.53

60.

32353343.85121605755.75

12120251231

61.

2025123120251231

657310006.980.90322593695544.50

412101786.867.02882896581039.48

380790027.171.0000380790027.17

1089923.829.434610282995.27

755372485.000.04479733838421.21

433252.175.45862364950.30

809586.458.23556667349.21

1192638.504.68925592520.45

16714.904.052067728.77

95832942.110.9032286558229.97

29198923.607.0288205233394.20

179869063.351.0000179869063.35

26500.004.6892124263.80

168913020.737.02881187255840.11

206308239.351.0000206308239.35

69.779.4346658.25

22767924.000.0447971019934.69

244.595.45861335.12

6.758.235555.59

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13320251231

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///

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20241231

///

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11444420251231

1.-

20251231

///

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20241231

///

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289698976.89-107350769.00----182348207.89

11445520251231

1.-

20251231

///

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20241231

///

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11446620251231

1.-

20251231

///

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20241231

///

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11447720251231

1.-

20251231

11-33-11-55

750197-364737156053232240--753030

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7229019945856736142203213404210331769722901

60773781232312341581920131266051003509590986061279861323539

14820251231

1.-

20241231

11-33-11-55

971106-8690683102474275--974367

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9979671940440-60422--1000863

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14920251231

20251231

158849662033.12201540230947.6410276119004.89270666011985.65

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20241231

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15020251231

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2025123120241231

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2087560.008004883.51//

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15120251231

2.-

2025123120241231

10276119004.8910255240052.42

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15220251231

2.-

11102428627.93786060119.60

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1871887031.49837434922.72

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10726856638.421533675897.75

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11102428627.93786060119.60

-769663151.41-170671722.06

2025123120241231

15320251231

2.-

20252024

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20251231

20251231202412312025123120241231

140297389588.26114971305439.57141081678054.12116512613167.66

20251231

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26 S1 24 121

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425636037.11612187661.32

2025123120241231

%%%%

11415748061.1494.7925859.820.01592663878.0692.8576322.450.01

1-225713992.441.30163115.262.858026454.771.26729438.649.09

2-331453891.560.33220078.1315.142441199.930.38449674.0218.42

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438631203.93100.0012995166.822.96638270752.07100.0026083090.754.09

2025123120241231

%%%%

9877384.452.259877384.45100.0015752064.192.4715752064.19100.00

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39877384.45

15620251231

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15720251231

2024123120251231

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2024123120251231

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2025123120241231

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3.-

2025123120241231

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16120251231

3.-

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13057217.9910224235.985122497.4069753.7718089202.80

191042321.24291062.2293516391.27-97816992.19

9373195.062327434.424474343.8971144.177155141.42

322063463.8579797407.67151770573.581116355.04248973942.90

1654093797.541744954621.84

4862043289.154285838994.32

594227963.01862651501.86

500726597.61660261340.16

1171644979.421588002460.42

12434184.9843544204.81

8294444214.108524991783.25

1033424680.051030512925.63

246327810.63519090675.68

-65832787.67

2325006433.922658084908.18

259360310.65332768043.06

118056873.62144917429.30

2754833764.393145546898.40

722377018.82900834005.34

18895910.8330178349.76

6496545473.447528331186.95

1797898740.66996660596.30

16320251231

8466927058.665887237972.79

11317792470.147672893083.74

9708125207.006401186233.25

610401066.85509416984.41

999266196.29762289866.08

2850865411.481785655110.95

1022192054.78845526015.83

1054911958.86885440347.82

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65841509.4473481132.07

102374506.41131612397.51

32719904.0839914331.99

27087077.4036972794.28

1987183.97328537.74

3645642.712612999.97

12750496.58-13205237.79

12750496.5812682280.26

-25887518.05

640058374.15593711318.97

10141927984.177313270069.80

13025513299.739164727030.79

2883585315.561851456960.99

2828657914.3738.68%

16420251231

5.-

13143679.2523906509.46

12784575.466922641.52

72800608.9998170246.56

98728863.70128999397.54

2589934683.791485538058.13

1389934683.791485538058.13

1200000000.00-

9555395122.894423526251.70

4156132138.225080536631.29

5399262984.67-657010379.59

1460831100.961200337105.00

717730646.72700514159.92

-2241568847.891006846581.80

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--10886726.03

22302783.30-

10851345011.685691585441.77

4156132138.225080536631.29

-5399262984.67-657010379.59

--1253280478.09-3114289988.75

5159759569.9190.66%

16520251231

-1084371926.124386080808.80

1488879172.45-945185518.67

-1017592569.46396707645.27

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822753928.84786007967.70

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571425876.47516614081.39

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215662757.88190024566.39

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5339681.29

16620251231

11777926594.119240894170.55

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--9236294.81-156210.26

1423698012.79-3935263894.00

3807154355.274206238173.79

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--128808432.4312993533.50

453630212.41609004551.86

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16258582994.0110213318200.61

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142591172800.02114140719646.31

114140719646.3194870991657.14

28450453153.7119269727989.17

16720251231

16820251231

1.-

20251231

13824608073.041031492990.49954472138.626939622432.912221536496.92-24971732131.98

9580675678.891027889206.16869794748.17---11478359633.22

4243932394.153603784.3384677390.456939622432.912221536496.92-13493372498.76

6783344964.66766622826.13358131432.211647091697.221376099443.68-10931290363.90

7041263108.38264870164.36596340706.415292530735.69845437053.24-14040441768.08

7031925185.27266297756.54648375610.375292530367.52837143931.62-14076272851.32

321373650739.90715354118.839770057200.68405220066768.0223849817513.16-7451856595.19753477089745.40

261980709313.49424840903.743430687591.90344196004186.8212849874056.42-7451856595.19615430259457.18

1458727234.4859187794.6214889782.9738525215.77335585603.19-906915631.03

2556716561.4118711933.5816271085.2616420028.69114402190.51-722521799.45

11669920251231

1.-

20241231

10232652713.53857637171.61924035524.576334100344.012542972289.39-20891398043.11

6810419794.80856469042.51710906542.68---8377795379.99

3422232918.731168129.10213128981.896334100344.012542972289.39-12513602663.12

5343727494.56661079754.86303063498.392032194069.491323668932.53-9663733749.83

4888925218.97196557416.75620972026.184301906274.521219303356.86-11227664293.28

4887566591.87198185626.23626623826.484304083041.351203032503.88-11219491589.81

276076232763.93732259401.1210261209889.74409129728191.9431546450008.37-6585548807.04721160331448.06

233628664372.85410952383.583637611747.87347262480063.0712553938301.30-6585548807.04590908098061.63

1461175360.5860631250.6914500898.9036058846.16292611184.86-864977541.19

2542841859.4923276556.8314364781.9517979277.94165244356.95-763706833.16

11770020251231

1.-

20251231

23810707185.231161024946.75-24971732131.98

11155006432.61323353200.61-11478359633.22

12655700752.62837671746.14-13493372498.76

10314724161.06616566202.84-10931290363.90

13495983024.17544458743.91-14040441768.08

13541109092.01535163759.31-14076272851.32

707817336489.8653111609850.73-7451856595.19753477089745.40

579190524458.3343691591594.04-7451856595.19615430259457.18

1859115393.9347800237.10-906915631.03

2673079140.6049442658.85-722521799.45

20241231

19796977468.791094420574.32-20891398043.11

8138334141.47239461238.52-8377795379.99

11658643327.32854959335.80-12513602663.12

8997651818.74666081931.09-9663733749.83

10799325650.05428338643.23-11227664293.28

10791674605.56427816984.25-11219491589.81

680851116208.2746894764046.83-6585548807.04721160331448.06

559734960722.9537758686145.72-6585548807.04590908098061.63

1822298052.3842679488.81-864977541.19

2724697556.0839009277.08-763706833.16

17120251231

20251231

132789411773.94

40025951173.33

133353124273.32

270666011985.65--

2947104037.33

27035433812.09

18516420858.91

550899780.37

180317190.31

69933548083.85

35425795242.28

3904325920.39

356355884782.6669933548083.8535425795242.28273613116022.98--

20251231

7501972758.25

64381201033.73

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140297389588.26

857611334.09

841805946.40

558322527851.9848039817436.601368372470.00-

17220251231

2.-

20241231

144322269698.32

33232275780.35

95572702472.98

265463721521.15--

4647395730.42

31845120382.89

13113732595.16

683224191.12

1380137541.88

68351202060.94

38980020968.24

5847672590.39

325997135253.0968351202060.9438980020968.24270111117251.57--

20241231

9711063479.48

57384139330.79

9979674503.57

52103467597.111544652431.85

5219509952.79

150931020355.64

151610717188.26

24987395884.80

3589284684.97

114971305439.57

906572098.16

871177757.71

524942350722.9557322977549.901544652431.85-

17320251231

20251120251231

14647395730.42-678313539.622947104037.33

2265463721521.1563599284.39270666011985.65

368351202060.94-1160121483.84-2633153.3369933548083.85

438980020968.24-218765249.2535425795242.28

377442340280.75-614714255.23-1378886733.09-2633153.33378972459349.11

153648120028.961343701993.8042179178133.35

25219509952.79-1956195400.607229011773.25

58867629981.75-612493406.8049408189906.60

20251231

98399693912679210319665492916510773

90813053611010194103960443415237788

758664301669162157504951272985

20241231

109434852614335296610661925417143180

96348012301698261140254520115093102

1308684312637354704740532050078

17420251231

4.-

20251231

43270.382024123157613.81

1.22202412311.23

20251231

212427-44978167449-573630510192223

20251231

-1385913106302-1279611739781636-1203997

20241231

173726-7872994997-65-137493558

20241231

-1104704132755-9719494052812821-918600

17520251231

5.-

2025123120241231

17904824.98

113725289.62

29224554.99

38683816.71

4442637.58

17620251231

6.-

21495613.37

7454209.07

351554560.98

20251231

20132014

2019

202410

2025919

17720251231

2026327

17820251231

20232025

9210937.812345375.35

17555273.1414822583.05

42229653.59-4996247.93

68995864.5412171710.47

-18029994.90-3071996.01

50965869.649099714.4620251231

9.941.351.35

9.891.351.35

行情