2025年5月单位结构性存款产品账单
发布时间:2025-05-15
尊敬的客户:
以下是我行单位结构性存款产品2025年5月产品账单。其中,“账单日产品预期年化收益率”,是我行根据本期账单测算日该期结构性存款产品挂钩标的的市场变化情况测算,仅作参考,不代表本期产品实际到期收益情况。“挂钩标的市场观察水平”,在该结构性存款所挂钩的衍生产品到期前,为账单公布日上一日挂钩标的市场观察水平;在衍生产品到期后,为产品观察日挂钩标的市场观察水平。如有任何问题,欢迎拨打我行客户服务电话或联系我行网点工作人员。感谢您一直以来对威海银行的支持!
| 2025年5月单位结构性存款产品账单 |
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| 账单日:2025-05-15 |
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| 序号 | 业务编号 | 产品编号 | 起始日 | 到期日 | 期限 | 币种 | 预期收益率 | 金额(万元) | 其中用于衍生品投资(元) | 挂钩标的 | 产品观察日 | 起息日挂钩标的市场水平 | 挂钩标的市场观察水平 | 衍生品公允价值(元) | 账单日 产品预期 年化收益率% |
| 1 | WJ20240516005 | WKGJ2024089-365D | 2024/5/18 | 2025/5/18 | 365 | 人民币 | 1.1%/2.65%/3% | 17000 | 3060000 | EUR/USD | 2025/4/28 | 1.08760 | 1.1374 | - | 2.65 |
| 2 | WJ20240516007 | WKGJ2024089-365D | 2024/5/18 | 2025/5/18 | 365 | 人民币 | 1.1%/2.65%/3% | 7000 | 1260000 | EUR/USD | 2025/4/28 | 1.08760 | 1.1374 | - | 2.65 |
| 3 | WJ20240517003 | WKGJ2024093-365D | 2024/5/18 | 2025/5/18 | 365 | 人民币 | 1.15%/2.85%/3.2% | 3000 | 600000 | EUR/USD | 2025/4/28 | 1.08760 | 1.1374 | - | 2.85 |
| 4 | WJ20240613008 | WKGJ2024109-365D | 2024/6/15 | 2025/6/15 | 365 | 人民币 | 1.1%/2.65%/3% | 10000 | 1800000 | EUR/USD | 2025/5/13 | 1.07010 | 1.1113 | - | 2.65 |
| 5 | WJ20240624001 | WKGJ2024109-365D | 2024/6/25 | 2025/6/25 | 365 | 人民币 | 1.1%/2.65%/3% | 7500 | 1350000 | EUR/USD | 2025/5/13 | 1.07155 | 1.1113 | - | 2.65 |
| 6 | WJ20240705002 | WKGJ2024137-365D | 2024/7/6 | 2025/7/6 | 365 | 人民币 | 1.1%/2.5%/2.85% | 13000 | 2145000 | EUR/USD | 2025/6/16 | 1.08290 | 1.1175 | 1839091.141 | 2.51 |
| 7 | WJ20240705004 | WKGJ2024137-365D | 2024/7/6 | 2025/7/6 | 365 | 人民币 | 1.1%/2.5%/2.85% | 20000 | 3300000 | EUR/USD | 2025/6/16 | 1.08290 | 1.1175 | 2829370.938 | 2.51 |
| 8 | WJ20240710006 | WKGJ2024121-365D | 2024/7/12 | 2025/7/12 | 365 | 人民币 | 1.15%/2.7%/3.05% | 1500 | 270000 | EUR/USD | 2025/6/16 | 1.08890 | 1.1175 | 235353.5475 | 2.72 |
| 9 | WJ20240711002 | WKGJ2024137-365D | 2024/7/13 | 2025/7/13 | 365 | 人民币 | 1.1%/2.5%/2.85% | 13000 | 2145000 | EUR/USD | 2025/6/16 | 1.08890 | 1.1175 | 1843593.427 | 2.52 |
| 10 | WJ20240715001 | WKGJ2024121-365D | 2024/7/19 | 2025/7/19 | 365 | 人民币 | 1.15%/2.7%/3.05% | 1500 | 270000 | EUR/USD | 2025/6/16 | 1.08860 | 1.1175 | 235381.1555 | 2.72 |
| 11 | WJ20240801010 | WKGJ2024160-365D | 2024/8/3 | 2025/8/3 | 365 | 人民币 | 1.1%/2.5%/2.85% | 15000 | 2475000 | EUR/USD | 2025/7/7 | 1.09190 | 1.1175 | 2131076.553 | 2.52 |
| 12 | WJ20240801012 | WKGJ2024160-365D | 2024/8/3 | 2025/8/3 | 365 | 人民币 | 1.1%/2.5%/2.85% | 10000 | 1650000 | EUR/USD | 2025/7/7 | 1.09190 | 1.1175 | 1420773.055 | 2.52 |
| 13 | WJ20240807001 | WKGJ2024160-365D | 2024/8/8 | 2025/8/8 | 365 | 人民币 | 1.1%/2.5%/2.85% | 20000 | 3300000 | EUR/USD | 2025/7/7 | 1.09170 | 1.1175 | 2841040.006 | 2.52 |
| 14 | WJ20240808002 | WKGJ2024160-365D | 2024/8/10 | 2025/8/10 | 365 | 人民币 | 1.1%/2.5%/2.85% | 18000 | 2970000 | EUR/USD | 2025/7/7 | 1.09200 | 1.1175 | 2555977.006 | 2.52 |
| 15 | WJ20240815001 | WKGJ2024171-365D | 2024/8/17 | 2025/8/17 | 365 | 人民币 | 1.05%/2.5%/2.85% | 10000 | 1700000 | EUR/USD | 2025/7/7 | 1.10310 | 1.1175 | 1464070.005 | 2.51 |
| 16 | WJ20240815002 | WKGJ2024174-365D | 2024/8/17 | 2025/8/17 | 365 | 人民币 | 1.05%/2.4%/2.75% | 5000 | 800000 | EUR/USD | 2025/7/7 | 1.10310 | 1.1175 | 681859.3411 | 2.41 |
| 17 | WJ20240819003 | WKGJ2024171-365D | 2024/8/20 | 2025/8/20 | 365 | 人民币 | 1.05%/2.5%/2.85% | 7000 | 1190000 | EUR/USD | 2025/7/7 | 1.11220 | 1.1175 | 1022070.788 | 2.51 |
| 18 | WJ20240822009 | WKGJ2024171-365D | 2024/8/29 | 2025/8/29 | 365 | 人民币 | 1.05%/2.5%/2.85% | 5000 | 850000 | EUR/USD | 2025/7/7 | 1.10735 | 1.1175 | 730910.831 | 2.51 |
| 19 | WJ20240905001 | WKGJ2024171-365D | 2024/9/7 | 2025/9/7 | 365 | 人民币 | 1.05%/2.5%/2.85% | 7000 | 1190000 | EUR/USD | 2025/8/6 | 1.10820 | 1.1175 | 1027972.609 | 2.52 |
| 20 | WJ20240905003 | WKGJ2024171-365D | 2024/9/7 | 2025/9/7 | 365 | 人民币 | 1.05%/2.5%/2.85% | 7000 | 1190000 | EUR/USD | 2025/8/6 | 1.10820 | 1.1175 | 1028009.57 | 2.52 |
| 21 | WJ20240911003 | WKGJ2024171-365D | 2024/9/13 | 2025/9/13 | 365 | 人民币 | 1.05%/2.5%/2.85% | 3500 | 595000 | EUR/USD | 2025/8/6 | 1.11280 | 1.1175 | 509749.3551 | 2.51 |
| 22 | WJ20240914004 | WKGJ2024171-365D | 2024/9/19 | 2025/9/19 | 365 | 人民币 | 1.05%/2.5%/2.85% | 3500 | 595000 | EUR/USD | 2025/8/6 | 1.11590 | 1.1175 | 512625.4313 | 2.51 |
| 23 | WJ20240920005 | WKGJ2024171-365D | 2024/9/24 | 2025/9/24 | 365 | 人民币 | 1.05%/2.5%/2.85% | 3000 | 510000 | EUR/USD | 2025/8/6 | 1.11880 | 1.1175 | 438664.3653 | 2.51 |
| 24 | WJ20240920008 | WKGJ2024171-365D | 2024/9/24 | 2025/9/24 | 365 | 人民币 | 1.05%/2.5%/2.85% | 8000 | 1360000 | EUR/USD | 2025/8/6 | 1.11880 | 1.1175 | 1169771.709 | 2.51 |
| 25 | WJ20241024002 | WKGJ2024171-365D | 2024/10/25 | 2025/10/25 | 365 | 人民币 | 1.05%/2.5%/2.85% | 4500 | 765000 | EUR/USD | 2025/8/6 | 1.07920 | 1.1175 | 663995.2368 | 2.53 |
| 26 | WJ20241024007 | WKGJ2024171-365D | 2024/10/26 | 2025/10/26 | 365 | 人民币 | 1.05%/2.5%/2.85% | 5000 | 850000 | EUR/USD | 2025/8/6 | 1.07920 | 1.1175 | 739041.6083 | 2.53 |
| 27 | WJ20241107001 | WKGJ2024211-365D | 2024/11/9 | 2025/11/9 | 365 | 人民币 | 1.05%/2.5%/2.85% | 12000 | 2040000 | EUR/USD | 2025/8/6 | 1.07200 | 1.1175 | 1798141.242 | 2.55 |
| 28 | WJ20241107003 | WKGJ2024211-365D | 2024/11/9 | 2025/11/9 | 365 | 人民币 | 1.05%/2.5%/2.85% | 8000 | 1360000 | EUR/USD | 2025/8/6 | 1.07200 | 1.1175 | 1198760.304 | 2.55 |
| 29 | WJ20241114003 | WKGJ2024229-365D | 2024/11/16 | 2025/11/16 | 365 | 人民币 | 0.6%/2.1%/2.45% | 10000 | 1750000 | EUR/USD | 2025/8/6 | 1.05430 | 1.1175 | 1571146.958 | 2.17 |
| 30 | WJ20241121001 | WKGJ2024231-365D | 2024/11/23 | 2025/11/23 | 365 | 人民币 | 0.7%/2.2%/2.55% | 5000 | 875000 | EUR/USD | 2025/10/21 | 1.04790 | 1.1175 | 785929.7067 | 2.27 |
| 31 | WJ20241119002 | WKGJ2024228-180D | 2024/11/26 | 2025/5/25 | 180 | 人民币 | 0.8%/2.35%/2.7% | 5000 | 443835.62 | EUR/USD | 2025/4/28 | 1.04870 | 1.1374 | - | 2.7 |
| 32 | WJ20241125005 | WKGJ2024235-180D | 2024/11/27 | 2025/5/26 | 180 | 人民币 | 0.6%/2.1%/2.45% | 20000 | 1726027.4 | EUR/USD | 2025/4/28 | 1.05570 | 1.1374 | - | 2.45 |
| 33 | WJ20241125002 | WKGJ2024233-180D | 2024/11/28 | 2025/5/27 | 180 | 人民币 | 1%/2.45%/2.8% | 3000 | 258904.11 | EUR/USD | 2025/4/28 | 1.05590 | 1.1374 | - | 2.8 |
| 34 | WJ20241127003 | WKGJ2024238-180D | 2024/11/29 | 2025/5/28 | 180 | 人民币 | 0.6%/2.1%/2.45% | 20000 | 1726027.4 | EUR/USD | 2025/4/28 | 1.05310 | 1.1374 | - | 2.45 |
| 35 | WJ20241204001 | WKGJ2024228-180D | 2024/12/6 | 2025/6/4 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/5/13 | 1.05520 | 1.1113 | - | 2.35 |
| 36 | WJ20241203010 | WKGJ2024258-180D | 2024/12/7 | 2025/6/5 | 180 | 人民币 | 0.4%/1.9%/2.25% | 4000 | 345205.48 | EUR/USD | 2025/5/13 | 1.05520 | 1.1113 | - | 1.9 |
| 37 | WJ20241209001 | WKGJ2024257-365D | 2024/12/10 | 2025/12/10 | 365 | 人民币 | 0.6%/2.2%/2.55% | 5000 | 925000 | EUR/USD | 2025/10/21 | 1.05340 | 1.1175 | 838476.1148 | 2.28 |
| 38 | WJ20241210002 | WKGJ2024258-180D | 2024/12/12 | 2025/6/10 | 180 | 人民币 | 0.4%/1.9%/2.25% | 2500 | 215753.42 | EUR/USD | 2025/5/13 | 1.04660 | 1.1113 | - | 2.25 |
| 39 | WJ20241212001 | WKGJ2024258-180D | 2024/12/14 | 2025/6/12 | 180 | 人民币 | 0.4%/1.9%/2.25% | 3500 | 302054.79 | EUR/USD | 2025/5/13 | 1.05180 | 1.1113 | - | 1.9 |
| 40 | WJ20241212002 | WKGJ2024263-180D | 2024/12/14 | 2025/6/12 | 180 | 人民币 | 0.4%/1.9%/2.25% | 8000 | 690410.96 | EUR/USD | 2025/5/13 | 1.05180 | 1.1113 | - | 1.9 |
| 41 | WJ20241213002 | WKGJ2024257-365D | 2024/12/14 | 2025/12/14 | 365 | 人民币 | 0.6%/2.2%/2.55% | 13000 | 2405000 | EUR/USD | 2025/10/21 | 1.05180 | 1.1175 | 2194895.681 | 2.29 |
| 42 | WJ20241213008 | WKGJ2024228-180D | 2024/12/17 | 2025/6/15 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/5/13 | 1.05000 | 1.1113 | - | 2.7 |
| 43 | WJ20241213009 | WKGJ2024228-180D | 2024/12/17 | 2025/6/15 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/5/13 | 1.05000 | 1.1113 | - | 2.7 |
| 44 | WJ20241211002 | WKGJ2024262-365D | 2024/12/18 | 2025/12/18 | 365 | 人民币 | 0.6%/2.1%/2.45% | 1000 | 175000 | EUR/USD | 2025/10/21 | 1.03770 | 1.1175 | 163768.3231 | 2.24 |
| 45 | WJ20241125003 | WKGJ2024262-365D | 2024/12/18 | 2025/12/18 | 365 | 人民币 | 0.6%/2.1%/2.45% | 1000 | 175000 | EUR/USD | 2025/10/21 | 1.03770 | 1.1175 | 163768.3231 | 2.24 |
| 46 | WJ20241216001 | WKGJ2024265-180D | 2024/12/18 | 2025/6/16 | 180 | 人民币 | 0.6%/2.1%/2.45% | 20000 | 1726027.4 | EUR/USD | 2025/5/13 | 1.03770 | 1.1113 | - | 2.45 |
| 47 | WJ20241217001 | WKGJ2024258-180D | 2024/12/19 | 2025/6/17 | 180 | 人民币 | 0.4%/1.9%/2.25% | 3500 | 302054.79 | EUR/USD | 2025/5/13 | 1.03650 | 1.1113 | - | 2.25 |
| 48 | WJ20241217003 | WKGJ2024228-180D | 2024/12/20 | 2025/6/18 | 180 | 人民币 | 0.8%/2.35%/2.7% | 3000 | 266301.37 | EUR/USD | 2025/5/13 | 1.04370 | 1.1113 | - | 2.7 |
| 49 | WJ20241219002 | WKGJ2024258-180D | 2024/12/21 | 2025/6/19 | 180 | 人民币 | 0.4%/1.9%/2.25% | 3500 | 302054.79 | EUR/USD | 2025/5/13 | 1.04370 | 1.1113 | - | 1.9 |
| 50 | WJ20241219006 | WKGJ2024257-365D | 2024/12/21 | 2025/12/21 | 365 | 人民币 | 0.6%/2.2%/2.55% | 5000 | 925000 | EUR/USD | 2025/11/17 | 1.04370 | 1.1175 | 839933.1139 | 2.28 |
| 51 | WJ20241219005 | WKGJ2024257-365D | 2024/12/21 | 2025/12/21 | 365 | 人民币 | 0.6%/2.2%/2.55% | 5000 | 925000 | EUR/USD | 2025/11/17 | 1.04370 | 1.1175 | 839933.1139 | 2.28 |
| 52 | WJ20241220001 | WKGJ2024263-180D | 2024/12/21 | 2025/6/19 | 180 | 人民币 | 0.4%/1.9%/2.25% | 5000 | 431506.85 | EUR/USD | 2025/5/13 | 1.04370 | 1.1113 | - | 1.9 |
| 53 | WJ20241224004 | WKGJ2024271-360D | 2024/12/26 | 2025/12/21 | 360 | 人民币 | 1%/2.8%/3.15% | 4000 | 808767.12 | EUR/USD | 2025/11/17 | 1.04130 | 1.1175 | 743350.695 | 2.88 |
| 54 | WJ20241224001 | WKGJ2024228-180D | 2024/12/26 | 2025/6/24 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/6/16 | 1.04130 | 1.1175 | 85622.78528 | 2.54 |
| 55 | WJ20241224003 | WKGJ2024228-180D | 2024/12/27 | 2025/6/25 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/6/16 | 1.04270 | 1.1175 | 84831.05598 | 2.52 |
| 56 | WJ20241223001 | WKGJ2024269-180D | 2024/12/27 | 2025/6/25 | 180 | 人民币 | 0.8%/2.45%/2.8% | 18000 | 1730958.9 | EUR/USD | 2025/6/16 | 1.04270 | 1.1175 | 1615360.263 | 2.62 |
| 57 | WJ20241219004 | WKGJ2024266-180D | 2024/12/28 | 2025/6/26 | 180 | 人民币 | 0.4%/1.9%/2.25% | 5000 | 431506.85 | EUR/USD | 2025/6/16 | 1.04270 | 1.1175 | 413507.203 | 2.08 |
| 58 | WJ20241226003 | WKGJ2024228-180D | 2024/12/28 | 2025/6/26 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/6/16 | 1.04270 | 1.1175 | 170314.1238 | 2.53 |
| 59 | WJ20241226007 | WKGJ2024228-180D | 2024/12/28 | 2025/6/26 | 180 | 人民币 | 0.8%/2.35%/2.7% | 15000 | 1331506.85 | EUR/USD | 2025/6/16 | 1.04270 | 1.1175 | 1277355.676 | 2.53 |
| 60 | WJ20241227006 | WKGJ2024271-360D | 2024/12/31 | 2025/12/26 | 360 | 人民币 | 1%/2.8%/3.15% | 11000 | 2224109.59 | EUR/USD | 2025/11/17 | 1.03590 | 1.1175 | 2059375.986 | 2.9 |
| 61 | WJ20241227008 | WKGJ2024228-180D | 2024/12/31 | 2025/6/29 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/6/16 | 1.03590 | 1.1175 | 175375.9739 | 2.58 |
| 62 | WJ20241227009 | WKGJ2024281-180D | 2024/12/31 | 2025/6/29 | 180 | 人民币 | 0.8%/2.45%/2.8% | 10000 | 961643.84 | EUR/USD | 2025/6/16 | 1.03590 | 1.1175 | 925991.6741 | 2.68 |
| 63 | WJ20241230021 | WKGJ2024228-180D | 2025/1/3 | 2025/7/2 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1400 | 124273.97 | EUR/USD | 2025/6/16 | 1.03120 | 1.1175 | 125082.8449 | 2.61 |
| 64 | WJ20250103001 | WKGJ2024283-365D | 2025/1/4 | 2026/1/4 | 365 | 人民币 | 0.8%/2.5%/2.85% | 20000 | 3900000 | EUR/USD | 2025/12/16 | 1.03120 | 1.1175 | 3606009.243 | 2.6 |
| 65 | WJ20250106004 | WKGJ2024293-180D | 2025/1/8 | 2025/7/7 | 180 | 人民币 | 0.6%/2.1%/2.45% | 20000 | 1726027.4 | EUR/USD | 2025/6/16 | 1.03140 | 1.1175 | 1761866.979 | 2.39 |
| 66 | WJ20250107005 | WKGJ2024295-365D | 2025/1/9 | 2026/1/9 | 365 | 人民币 | 0.7%/2.2%/2.55% | 1000 | 175000 | EUR/USD | 2025/12/16 | 1.03020 | 1.1175 | 163380.353 | 2.33 |
| 67 | WJ20250107007 | WKGJ2024288-180D | 2025/1/9 | 2025/7/8 | 180 | 人民币 | 0.8%/2.35%/2.7% | 10000 | 887671.23 | EUR/USD | 2025/6/16 | 1.03020 | 1.1175 | 895845.9124 | 2.62 |
| 68 | WJ20250108001 | WKGJ2024288-180D | 2025/1/10 | 2025/7/9 | 180 | 人民币 | 0.8%/2.35%/2.7% | 5000 | 443835.62 | EUR/USD | 2025/6/16 | 1.02420 | 1.1175 | 458254.4861 | 2.66 |
| 69 | WJ20250108005 | WKGJ2024297-365D | 2025/1/11 | 2026/1/11 | 365 | 人民币 | 0.7%/2.2%/2.55% | 5000 | 875000 | EUR/USD | 2025/12/16 | 1.02420 | 1.1175 | 823789.9343 | 2.35 |
| 70 | WJ20250108006 | WKGJ2024295-365D | 2025/1/11 | 2026/1/11 | 365 | 人民币 | 0.7%/2.2%/2.55% | 5000 | 875000 | EUR/USD | 2025/12/16 | 1.02420 | 1.1175 | 823789.9343 | 2.35 |
| 71 | WJ20250108008 | WKGJ2024295-365D | 2025/1/11 | 2026/1/11 | 365 | 人民币 | 0.7%/2.2%/2.55% | 21000 | 3675000 | EUR/USD | 2025/12/16 | 1.02420 | 1.1175 | 3459917.759 | 2.35 |
| 72 | WJ20250110002 | WKGJ2024298-180D | 2025/1/14 | 2025/7/13 | 180 | 人民币 | 0.6%/2.1%/2.45% | 10000 | 863013.7 | EUR/USD | 2025/6/16 | 1.03000 | 1.1175 | 885554.1153 | 2.4 |
| 73 | WJ20250116002 | WKGJ2025006-365D | 2025/1/18 | 2026/1/18 | 365 | 人民币 | 0.6%/2.1%/2.45% | 2000 | 350000 | EUR/USD | 2025/12/16 | 1.02900 | 1.1175 | 328053.6351 | 2.24 |
| 74 | WJ20250121006 | WKGJ2025013-180D | 2025/1/22 | 2025/7/21 | 180 | 人民币 | 0.8%/2.25%/2.6% | 10000 | 838356.16 | EUR/USD | 2025/7/7 | 1.04030 | 1.1175 | 860673.6362 | 2.55 |
| 75 | WJ20250120006 | WKGJ2025010-180D | 2025/1/23 | 2025/7/22 | 180 | 人民币 | 0.8%/2.45%/2.8% | 20000 | 1923287.67 | EUR/USD | 2025/7/7 | 1.04145 | 1.1175 | 1876855.264 | 2.7 |
| 76 | WJ20250124001 | WKGJ2024228-180D | 2025/1/28 | 2025/7/27 | 180 | 人民币 | 0.8%/2.35%/2.7% | 3500 | 310684.93 | EUR/USD | 2025/7/7 | 1.03740 | 1.1175 | 316122.4679 | 2.63 |
| 77 | WJ20250124003 | WKGJ2024228-180D | 2025/1/28 | 2025/7/27 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/7/7 | 1.03740 | 1.1175 | 180641.4167 | 2.63 |
| 78 | WJ20250124015 | WKGJ2024228-180D | 2025/1/28 | 2025/7/27 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/7/7 | 1.03740 | 1.1175 | 90320.74412 | 2.63 |
| 79 | WJ20250205011 | WKGJ2024228-180D | 2025/2/7 | 2025/8/6 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/7/28 | 1.03030 | 1.1175 | 178971.6552 | 2.61 |
| 80 | WJ20250206011 | WKGJ2025023-177D | 2025/2/8 | 2025/8/4 | 177 | 人民币 | 0.8%/2.45%/2.8% | 8998 | 850865.67 | EUR/USD | 2025/7/28 | 1.03030 | 1.1175 | 833841.4373 | 2.71 |
| 81 | WJ20250208007 | WKGJ2025027-180D | 2025/2/11 | 2025/8/10 | 180 | 人民币 | 0.5%/1.95%/2.3% | 10000 | 838356.16 | EUR/USD | 2025/8/6 | 1.03600 | 1.1175 | 825761.3144 | 2.17 |
| 82 | WJ20250208003 | WKGJ2025027-180D | 2025/2/11 | 2025/8/10 | 180 | 人民币 | 0.5%/1.95%/2.3% | 10000 | 838356.16 | EUR/USD | 2025/8/6 | 1.03600 | 1.1175 | 825761.9744 | 2.17 |
| 83 | WJ20250208013 | WKGJ2025027-180D | 2025/2/11 | 2025/8/10 | 180 | 人民币 | 0.5%/1.95%/2.3% | 6000 | 503013.7 | EUR/USD | 2025/8/6 | 1.03600 | 1.1175 | 495457.1513 | 2.17 |
| 84 | WJ20250210004 | WKGJ2025024-365D | 2025/2/12 | 2026/2/12 | 365 | 人民币 | 0.8%/2.5%/2.85% | 12000 | 2340000 | EUR/USD | 2026/1/13 | 1.04000 | 1.1175 | 2166279.167 | 2.61 |
| 85 | WJ20250213001 | WKGJ2025032-180D | 2025/2/15 | 2025/8/14 | 180 | 人民币 | 0.5%/2%/2.35% | 1700 | 146712.33 | EUR/USD | 2025/8/6 | 1.05060 | 1.1175 | 141116.9251 | 2.18 |
| 86 | WJ20250208010 | WKGJ2025026-365D | 2025/2/18 | 2026/2/18 | 365 | 人民币 | 0.6%/2.1%/2.45% | 10000 | 1750000 | EUR/USD | 2026/1/13 | 1.04450 | 1.1175 | 1618128.08 | 2.22 |
| 87 | WJ20250217002 | WKGJ2024228-90D | 2025/2/19 | 2025/5/20 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1200 | 53260.27 | EUR/USD | 2025/5/13 | 1.04220 | 1.1113 | - | 2.7 |
| 88 | WJ20250217003 | WKGJ2025033-180D | 2025/2/19 | 2025/8/18 | 180 | 人民币 | 0.6%/2.1%/2.45% | 10000 | 863013.7 | EUR/USD | 2025/8/6 | 1.04220 | 1.1175 | 854702.3782 | 2.33 |
| 89 | WJ20250210001 | WKGJ2025029-365D | 2025/2/22 | 2026/2/22 | 365 | 人民币 | 0.6%/2.1%/2.45% | 6000 | 1050000 | EUR/USD | 2026/1/13 | 1.05190 | 1.1175 | 959325.8204 | 2.2 |
| 90 | WJ20250208012 | WKGJ2025026-365D | 2025/2/22 | 2026/2/22 | 365 | 人民币 | 0.6%/2.1%/2.45% | 4000 | 700000 | EUR/USD | 2026/1/13 | 1.05190 | 1.1175 | 639550.5469 | 2.2 |
| 91 | WJ20250224001 | WKGJ2025040-180D | 2025/2/25 | 2025/8/24 | 180 | 人民币 | 0.6%/2.1%/2.45% | 10000 | 863013.7 | EUR/USD | 2025/8/6 | 1.05150 | 1.1175 | 834347.4948 | 2.29 |
| 92 | WJ20250224003 | WKGJ2024228-180D | 2025/2/26 | 2025/8/25 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/8/6 | 1.04780 | 1.1175 | 173732.4203 | 2.56 |
| 93 | WJ20250212004 | WKGJ2024228-90D | 2025/2/26 | 2025/5/27 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 44383.56 | EUR/USD | 2025/5/13 | 1.04780 | 1.1113 | - | 2.7 |
| 94 | WJ20250221001 | WKGJ2025039-90D | 2025/2/26 | 2025/5/27 | 90 | 人民币 | 0.8%/2.45%/2.8% | 2000 | 96164.38 | EUR/USD | 2025/5/13 | 1.04780 | 1.1113 | - | 2.8 |
| 95 | WJ20250220003 | WKGJ2025019-365D | 2025/2/26 | 2026/2/26 | 365 | 人民币 | 0.6%/2.1%/2.45% | 5000 | 875000 | EUR/USD | 2026/1/13 | 1.04780 | 1.1175 | 805515.1996 | 2.21 |
| 96 | WJ20250225009 | WKGJ2024228-90D | 2025/2/28 | 2025/5/29 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 44383.56 | EUR/USD | 2025/5/21 | 1.04210 | 1.1175 | 46724.30139 | 2.69 |
| 97 | WJ20250226013 | WKGJ2025044-90D | 2025/2/28 | 2025/5/29 | 90 | 人民币 | 0.8%/2.55%/2.9% | 1500 | 75821.92 | EUR/USD | 2025/5/21 | 1.04210 | 1.1175 | 77467.54777 | 2.89 |
| 98 | WJ20250227004 | WKGJ2025046-180D | 2025/2/28 | 2025/8/27 | 180 | 人民币 | 0.5%/2%/2.35% | 5000 | 431506.85 | EUR/USD | 2025/8/20 | 1.04210 | 1.1175 | 424520.1018 | 2.22 |
| 99 | WJ20250227005 | WKGJ2025049-90D | 2025/2/28 | 2025/5/29 | 90 | 人民币 | 0.8%/2.5%/2.85% | 10000 | 493150.68 | EUR/USD | 2025/5/21 | 1.04210 | 1.1175 | 504148.3273 | 2.84 |
| 100 | WJ20250226015 | WKGJ2025034-90D | 2025/2/28 | 2025/5/29 | 90 | 人民币 | 0.8%/2.65%/3% | 35000 | 1855479.45 | EUR/USD | 2025/5/21 | 1.04210 | 1.1175 | 1893690.068 | 2.99 |
| 101 | WJ20250227001 | WKGJ2024288-180D | 2025/2/28 | 2025/8/27 | 180 | 人民币 | 0.8%/2.35%/2.7% | 5000 | 443835.62 | EUR/USD | 2025/8/20 | 1.04210 | 1.1175 | 436753.3874 | 2.57 |
| 102 | WJ20250228002 | WKGJ2025041-90D | 2025/3/4 | 2025/6/2 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1500 | 66575.34 | EUR/USD | 2025/5/21 | 1.06140 | 1.1175 | 68667.27813 | 2.66 |
| 103 | WJ20250303001 | WKGJ2024288-180D | 2025/3/4 | 2025/8/31 | 180 | 人民币 | 0.8%/2.35%/2.7% | 3000 | 266301.37 | EUR/USD | 2025/8/20 | 1.06140 | 1.1175 | 250160.818 | 2.49 |
| 104 | WJ20250303003 | WKGJ2025041-90D | 2025/3/5 | 2025/6/3 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1400 | 62136.99 | EUR/USD | 2025/5/21 | 1.08160 | 1.1175 | 56836.86334 | 2.45 |
| 105 | WJ20250304002 | WKGJ2025041-90D | 2025/3/6 | 2025/6/4 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 44383.56 | EUR/USD | 2025/5/21 | 1.07890 | 1.1175 | 41046.9572 | 2.46 |
| 106 | WJ20250305001 | WKGJ2025053-90D | 2025/3/7 | 2025/6/5 | 90 | 人民币 | 0.8%/2.4%/2.75% | 5000 | 234246.58 | EUR/USD | 2025/5/27 | 1.08540 | 1.1175 | 211385.5902 | 2.51 |
| 107 | WJ20250307003 | WKGJ2025057-180D | 2025/3/8 | 2025/9/4 | 180 | 人民币 | 0.5%/2%/2.35% | 28000 | 2416438.36 | EUR/USD | 2025/8/6 | 1.08540 | 1.1175 | 2168352.182 | 2.07 |
| 108 | WJ20250310003 | WKGJ2025052-180D | 2025/3/12 | 2025/9/8 | 180 | 人民币 | 0.5%/2%/2.35% | 20000 | 1726027.4 | EUR/USD | 2025/8/20 | 1.08900 | 1.1175 | 1519265.586 | 2.04 |
| 109 | WJ20250313001 | WKGJ2025058-180D | 2025/3/15 | 2025/9/11 | 180 | 人民币 | 0.5%/2%/2.35% | 1300 | 112191.78 | EUR/USD | 2025/8/20 | 1.08850 | 1.1175 | 98525.94074 | 2.04 |
| 110 | WJ20250306005 | WKGJ2025056-180D | 2025/3/15 | 2025/9/11 | 180 | 人民币 | 0.5%/2.05%/2.4% | 3500 | 310684.93 | EUR/USD | 2025/8/20 | 1.08850 | 1.1175 | 273764.3364 | 2.09 |
| 111 | WJ20250314001 | WKGJ2025059-90D | 2025/3/19 | 2025/6/17 | 90 | 人民币 | 0.8%/2.5%/2.85% | 3000 | 147945.21 | EUR/USD | 2025/6/4 | 1.09070 | 1.1175 | 127754.2904 | 2.53 |
| 112 | WJ20250319001 | WKGJ2025041-60D | 2025/3/21 | 2025/5/20 | 60 | 人民币 | 0.8%/2.3%/2.65% | 1500 | 43150.68 | EUR/USD | 2025/5/13 | 1.08250 | 1.1113 | - | 2.3 |
| 113 | WJ20250319004 | WKGJ2025041-180D | 2025/3/21 | 2025/9/17 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/8/20 | 1.08250 | 1.1175 | 159944.4539 | 2.42 |
| 114 | WJ20250321001 | WKGJ2025041-180D | 2025/3/25 | 2025/9/21 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/8/20 | 1.07940 | 1.1175 | 79293.09023 | 2.41 |
| 115 | WJ20250324001 | WKGJ2025061-360D | 2025/3/25 | 2026/3/20 | 360 | 人民币 | 1%/2.6%/2.95% | 10000 | 1824657.53 | EUR/USD | 2026/2/3 | 1.07940 | 1.1175 | 1589418.746 | 2.61 |
| 116 | WJ20250324002 | WKGJ2025061-360D | 2025/3/27 | 2026/3/22 | 360 | 人民币 | 1%/2.6%/2.95% | 10000 | 1824657.53 | EUR/USD | 2026/2/3 | 1.07930 | 1.1175 | 1591745.779 | 2.61 |
| 117 | WJ20250325001 | WKGJ2025041-90D | 2025/3/27 | 2025/6/25 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1090 | 48378.08 | EUR/USD | 2025/6/16 | 1.07930 | 1.1175 | 45582.21793 | 2.5 |
| 118 | WJ20250326004 | WKGJ2025070-90D | 2025/3/28 | 2025/6/26 | 90 | 人民币 | 0.8%/2.55%/2.9% | 1000 | 50547.95 | EUR/USD | 2025/6/16 | 1.08330 | 1.1175 | 45431.28781 | 2.64 |
| 119 | WJ20250326002 | WKGJ2025069-90D | 2025/3/28 | 2025/6/26 | 90 | 人民币 | 0.8%/2.5%/2.85% | 10000 | 493150.68 | EUR/USD | 2025/6/16 | 1.08330 | 1.1175 | 442055.2635 | 2.59 |
| 120 | WJ20250327002 | WKGJ2025041-90D | 2025/3/28 | 2025/6/26 | 90 | 人民币 | 0.8%/2.35%/2.7% | 3000 | 133150.68 | EUR/USD | 2025/6/16 | 1.08330 | 1.1175 | 124088.763 | 2.48 |
| 121 | WJ20250327003 | WKGJ2025041-60D | 2025/3/29 | 2025/5/28 | 60 | 人民币 | 0.8%/2.3%/2.65% | 1000 | 28767.12 | EUR/USD | 2025/5/21 | 1.08330 | 1.1175 | 27578.16487 | 2.48 |
| 122 | WJ20250327004 | WKGJ2025068-180D | 2025/3/29 | 2025/9/25 | 180 | 人民币 | 0.5%/2%/2.35% | 5000 | 431506.85 | EUR/USD | 2025/9/9 | 1.08330 | 1.1175 | 382836.5744 | 2.05 |
| 123 | WJ20250327011 | WKGJ2025072-180D | 2025/3/29 | 2025/9/25 | 180 | 人民币 | 0.5%/2%/2.35% | 3000 | 258904.11 | EUR/USD | 2025/9/9 | 1.08330 | 1.1175 | 232750.7809 | 2.07 |
| 124 | WJ20250328004 | WKGJ2025041-180D | 2025/3/29 | 2025/9/25 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/9/9 | 1.08330 | 1.1175 | 80006.42104 | 2.42 |
| 125 | WJ20250401002 | WKGJ2025041-90D | 2025/4/2 | 2025/7/1 | 90 | 人民币 | 0.8%/2.35%/2.7% | 5000 | 221917.81 | EUR/USD | 2025/6/16 | 1.09150 | 1.1175 | 196868.3895 | 2.4 |
| 126 | WJ20250402003 | WKGJ2025041-90D | 2025/4/3 | 2025/7/2 | 90 | 人民币 | 0.8%/2.35%/2.7% | 5000 | 221917.81 | EUR/USD | 2025/6/16 | 1.09695 | 1.1175 | 195704.1239 | 2.39 |
| 127 | WJ20250407001 | WKGJ2025061-360D | 2025/4/8 | 2026/4/3 | 360 | 人民币 | 1%/2.6%/2.95% | 5000 | 912328.77 | EUR/USD | 2026/3/10 | 1.10195 | 1.1175 | 779350.7113 | 2.58 |
| 128 | WJ20250407004 | WKGJ2025041-180D | 2025/4/9 | 2025/10/6 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2000 | 177534.25 | EUR/USD | 2025/9/9 | 1.09715 | 1.1175 | 155617.3436 | 2.38 |
| 129 | WJ20250408002 | WKGJ2025041-60D | 2025/4/9 | 2025/6/8 | 60 | 人民币 | 0.8%/2.3%/2.65% | 2500 | 71917.81 | EUR/USD | 2025/5/27 | 1.09715 | 1.1175 | 62825.95326 | 2.33 |
| 130 | WJ20250410008 | WKGJ2025041-180D | 2025/4/12 | 2025/10/9 | 180 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 88767.12 | EUR/USD | 2025/9/16 | 1.13850 | 1.1175 | 75520.4917 | 2.33 |
| 131 | WJ20250410005 | WKGJ2025041-60D | 2025/4/12 | 2025/6/11 | 60 | 人民币 | 0.8%/2.3%/2.65% | 1000 | 28767.12 | EUR/USD | 2025/6/4 | 1.13850 | 1.1175 | 24578.67603 | 2.3 |
| 132 | WJ20250415001 | WKGJ2025041-90D | 2025/4/17 | 2025/7/16 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 44383.56 | EUR/USD | 2025/7/7 | 1.14760 | 1.1175 | 37685.96537 | 2.33 |
| 133 | WJ20250416002 | WKGJ2025041-30D | 2025/4/17 | 2025/5/17 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1000 | 14383.56 | EUR/USD | 2025/5/13 | 1.14760 | 1.1113 | - | 2.15 |
| 134 | WJ20250416003 | WKGJ2025077-90D | 2025/4/17 | 2025/7/16 | 90 | 人民币 | 0.8%/2.5%/2.85% | 10000 | 493150.68 | EUR/USD | 2025/7/7 | 1.14760 | 1.1175 | 417283.0913 | 2.49 |
| 135 | WJ20250417001 | WKGJ2025041-90D | 2025/4/19 | 2025/7/18 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 44383.56 | EUR/USD | 2025/7/7 | 1.14760 | 1.1175 | 37527.18106 | 2.32 |
| 136 | WJ20250418002 | WKGJ2025041-30D | 2025/4/19 | 2025/5/19 | 30 | 人民币 | 0.7%/2.15%/2.5% | 10000 | 143835.62 | EUR/USD | 2025/5/13 | 1.14760 | 1.1113 | - | 2.15 |
| 137 | WJ20250418003 | WKGJ2025041-30D | 2025/4/19 | 2025/5/19 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1000 | 14383.56 | EUR/USD | 2025/5/13 | 1.14760 | 1.1113 | - | 2.15 |
| 138 | WJ20250418005 | WKGJ2025079-180D | 2025/4/19 | 2025/10/16 | 180 | 人民币 | 0.4%/1.9%/2.25% | 2000 | 172602.74 | EUR/USD | 2025/10/13 | 1.14760 | 1.1175 | 144790.1414 | 1.87 |
| 139 | WJ20250422002 | WKGJ2025081-90D | 2025/4/23 | 2025/7/22 | 90 | 人民币 | 0.8%/2.45%/2.8% | 1500 | 72123.29 | EUR/USD | 2025/7/7 | 1.13520 | 1.1175 | 60908.46347 | 2.45 |
| 140 | WJ20250423001 | WKGJ2025041-30D | 2025/4/24 | 2025/5/24 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1200 | 17260.27 | EUR/USD | 2025/5/21 | 1.13470 | 1.1175 | 14298.7485 | 2.15 |
| 141 | WJ20250422004 | WKGJ2025041-90D | 2025/4/24 | 2025/7/23 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1500 | 66575.34 | EUR/USD | 2025/7/7 | 1.13470 | 1.1175 | 57231.47131 | 2.35 |
| 142 | WJ20250422003 | WKGJ2025041-180D | 2025/4/24 | 2025/10/21 | 180 | 人民币 | 0.8%/2.35%/2.7% | 20000 | 1775342.47 | EUR/USD | 2025/10/13 | 1.13470 | 1.1175 | 1517420.621 | 2.34 |
| 143 | WJ20250423002 | WKGJ2025083-90D | 2025/4/25 | 2025/7/24 | 90 | 人民币 | 0.8%/2.4%/2.75% | 25000 | 1171232.88 | EUR/USD | 2025/7/7 | 1.13525 | 1.1175 | 984313.1604 | 2.4 |
| 144 | WJ20250424002 | WKGJ2025041-90D | 2025/4/26 | 2025/7/25 | 90 | 人民币 | 0.8%/2.35%/2.7% | 1000 | 44383.56 | EUR/USD | 2025/7/7 | 1.13525 | 1.1175 | 37885.12029 | 2.34 |
| 145 | WJ20250425001 | WKGJ2025084-180D | 2025/4/26 | 2025/10/23 | 180 | 人民币 | 0.4%/1.9%/2.25% | 2000 | 172602.74 | EUR/USD | 2025/10/13 | 1.13525 | 1.1175 | 145744.0609 | 1.88 |
| 146 | WJ20250427002 | WKGJ2025086-180D | 2025/4/29 | 2025/10/26 | 180 | 人民币 | 0.8%/2.2%/2.55% | 15000 | 1220547.95 | EUR/USD | 2025/10/13 | 1.13620 | 1.1175 | 1026997.456 | 2.19 |
| 147 | WJ20250425002 | WKGJ2025041-180D | 2025/4/29 | 2025/10/26 | 180 | 人民币 | 0.8%/2.35%/2.7% | 2200 | 195287.67 | EUR/USD | 2025/10/13 | 1.13620 | 1.1175 | 165161.0191 | 2.32 |
| 148 | WJ20250427003 | WKGJ2025041-29D | 2025/4/29 | 2025/5/28 | 29 | 人民币 | 0.7%/2.15%/2.5% | 1100 | 15294.52 | EUR/USD | 2025/5/21 | 1.13620 | 1.1175 | 12649.74355 | 2.15 |
| 149 | WJ20250427004 | WKGJ2025082-360D | 2025/4/29 | 2026/4/24 | 360 | 人民币 | 1%/2.6%/2.95% | 6000 | 1094794.52 | EUR/USD | 2026/3/24 | 1.13620 | 1.1175 | 914643.088 | 2.55 |
| 150 | WJ20250427006 | WKGJ2025077-90D | 2025/4/29 | 2025/7/28 | 90 | 人民币 | 0.8%/2.5%/2.85% | 12000 | 591780.82 | EUR/USD | 2025/7/15 | 1.13620 | 1.1175 | 505943.4358 | 2.51 |
| 151 | WJ20250428002 | WKGJ2025041-90D | 2025/4/30 | 2025/7/29 | 90 | 人民币 | 0.8%/2.35%/2.7% | 5000 | 221917.81 | EUR/USD | 2025/7/15 | 1.12930 | 1.1175 | 193166.4135 | 2.37 |
| 152 | WJ20250428007 | WKGJ2025041-90D | 2025/4/30 | 2025/7/29 | 90 | 人民币 | 0.8%/2.35%/2.7% | 8000 | 355068.49 | EUR/USD | 2025/7/15 | 1.12930 | 1.1175 | 304425.03 | 2.34 |
| 153 | WJ20250428010 | WKGJ2025041-60D | 2025/4/30 | 2025/6/29 | 60 | 人民币 | 0.8%/2.3%/2.65% | 1000 | 28767.12 | EUR/USD | 2025/6/16 | 1.12930 | 1.1175 | 24604.2 | 2.3 |
| 154 | WJ20250429010 | WKGJ2025089-90D | 2025/4/30 | 2025/7/29 | 90 | 人民币 | 0.8%/2.5%/2.85% | 10000 | 493150.68 | EUR/USD | 2025/7/15 | 1.12930 | 1.1175 | 424836.2232 | 2.52 |
| 155 | WJ20250429015 | WKGJ2025041-26D | 2025/4/30 | 2025/5/26 | 26 | 人民币 | 0.7%/2.15%/2.5% | 10000 | 124657.53 | EUR/USD | 2025/5/21 | 1.12930 | 1.1175 | 103282.0883 | 2.15 |
| 156 | WJ20250430002 | WKGJ2025092-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.45%/2.8% | 5000 | 84246.58 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 71729.68748 | 2.45 |
| 157 | WJ20250429017 | WKGJ2025087-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.5%/2.85% | 6000 | 103561.64 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 88531.25809 | 2.5 |
| 158 | WJ20250429016 | WKGJ2025087-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.5%/2.85% | 8400 | 144986.3 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 123943.7324 | 2.5 |
| 159 | WJ20250429003 | WKGJ2025088-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.6%/2.95% | 35000 | 632876.71 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 546426.1254 | 2.6 |
| 160 | WJ20250429011 | WKGJ2025085-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.45%/2.8% | 4000 | 67397.26 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 57383.79268 | 2.45 |
| 161 | WJ20250429007 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 3000 | 43150.68 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 35671.01279 | 2.15 |
| 162 | WJ20250429019 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1500 | 21575.34 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 17835.54224 | 2.15 |
| 163 | WJ20250429009 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1800 | 25890.41 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 21402.59345 | 2.15 |
| 164 | WJ20250427005 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 5000 | 71917.81 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 59451.73597 | 2.15 |
| 165 | WJ20250429006 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 3000 | 43150.68 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 35671.01279 | 2.15 |
| 166 | WJ20250428006 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1800 | 25890.41 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 21402.59345 | 2.15 |
| 167 | WJ20250429013 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 2000 | 28767.12 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 23780.72317 | 2.15 |
| 168 | WJ20250429005 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 2000 | 28767.12 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 23780.72317 | 2.15 |
| 169 | WJ20250430003 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 1200 | 17260.27 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 14275.38616 | 2.15 |
| 170 | WJ20250429002 | WKGJ2025041-29D | 2025/5/1 | 2025/5/30 | 29 | 人民币 | 0.7%/2.15%/2.5% | 2000 | 27808.22 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 22990.80629 | 2.15 |
| 171 | WJ20250429020 | WKGJ2025041-29D | 2025/5/1 | 2025/5/30 | 29 | 人民币 | 0.7%/2.15%/2.5% | 1500 | 20856.16 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 17244.42447 | 2.15 |
| 172 | WJ20250429014 | WKGJ2025041-28D | 2025/5/1 | 2025/5/29 | 28 | 人民币 | 0.7%/2.15%/2.5% | 1000 | 13424.66 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 11100.36056 | 2.15 |
| 173 | WJ20250430006 | WKGJ2025041-30D | 2025/5/1 | 2025/5/31 | 30 | 人民币 | 0.7%/2.15%/2.5% | 2000 | 28767.12 | EUR/USD | 2025/5/26 | 1.12930 | 1.1175 | 23792.28655 | 2.15 |
| 174 | WJ20250429012 | WKGJ2025090-40D | 2025/5/7 | 2025/6/16 | 40 | 人民币 | 0.7%/2.25%/2.6% | 5000 | 101369.86 | EUR/USD | 2025/6/11 | 1.13285 | 1.1175 | 84165.02249 | 2.24 |
| 175 | WJ20250507003 | WKGJ2025041-7D | 2025/5/9 | 2025/5/16 | 7 | 人民币 | 0.3%/1.8%/2.15% | 1000 | 3452.05 | EUR/USD | 2025/5/14 | 1.12265 | 1.1187 | - | 1.8 |
| 176 | WJ20250508002 | WKGJ2025096-7D | 2025/5/9 | 2025/5/16 | 7 | 人民币 | 0.3%/1.8%/2.15% | 200000 | 690410.96 | EUR/USD | 2025/5/14 | 1.12265 | 1.1187 | - | 1.8 |
| 177 | WJ20250508003 | WKGJ2025097-21D | 2025/5/9 | 2025/5/30 | 21 | 人民币 | 0.4%/1.95%/2.3% | 30000 | 319315.07 | EUR/USD | 2025/5/26 | 1.12265 | 1.1175 | 268755.3437 | 1.96 |
| 178 | WJ20250507005 | WKGJ2025094-180D | 2025/5/10 | 2025/11/6 | 180 | 人民币 | 0.4%/1.9%/2.25% | 2000 | 172602.74 | EUR/USD | 2025/10/21 | 1.12265 | 1.1175 | 146656.7203 | 1.89 |
| 179 | WJ20250509001 | WKGJ2025041-90D | 2025/5/10 | 2025/8/8 | 90 | 人民币 | 0.8%/2.35%/2.7% | 9000 | 399452.05 | EUR/USD | 2025/7/28 | 1.12265 | 1.1175 | 351222.2748 | 2.38 |
持仓风险
风险提示:结构性存款不同于一般性存款,具有投资风险,您应当充分认识投资风险,谨慎投资。
1.本金及利息风险:威海银行仅保障资金本金和基础收益,您应充分认识利息不确定的风险。本产品的收益由基础收益和浮动收益组成,浮动收益取决于挂钩标的价格变化,受市场多种要素的影响。利息不确定的风险由存款人自行承担,存款人应对此有充分的认识。如果在存款期内,市场利率上升,本产品的利率不随市场利率上升而提高。
2. 期限风险:由于本产品的实际期限无法事先确定,且威海银行有权单方行使对产品期限的权利(包括但不限于提前终止等),一旦威海银行选择了行使产品合同中所订明的对产品期限的权利,则存款人必须遵照履行。
3. 市场风险:包括但不限于因国家法律法规以及货币政策、财政政策、产业政策、地区发展政策等国际政策的变化、宏观周期型经济运行状况变化、外汇汇率和人民币购买力等变化对市场产生一定的影响,导致产品收益的波动,在一定情况下甚至会对产品的成立与运行产生影响。交易期内可能存在市场利率上升、但该产品的收益率不随市场利率上升而提高的情形;受限于投资组合及具体策略的不同,本产品收益变化趋势与市场整体发展趋势并不具有必然的一致性。
4. 流动性风险:客户在产品合同约定的条款外,不享有提前终止权,则客户在产品到期日(威海银行依照产品合同的约定提前终止合同的,提前终止日被视为产品到期日)前无法取用存款本金及产品收益。
5. 信息传递风险:客户应根据产品合同载明的信息披露方式查询本产品的相关信息。如果客户未及时查询,或由于通讯故障、系统故障以及其他不可抗力等因素的影响导致客户无法及时了解本产品的信息,并由此影响客户投资决策,因此而产生的责任和风险将由客户自行承担。另外,客户预留在威海银行的有效联系方式变更的,应及时通知威海银行。如客户未及时告知威海银行联系方式变更或因存款人其他原因,威海银行将可能在需要联系客户时无法及时取得联系,并可能会由此影响客户的投资决策,由此而产生的责任和风险由客户自行承担。
6. 不可抗力风险:如果因不可抗力不能履行产品合同时,可根据不可抗力的影响部分或全部免除违约责任。
7.信用风险:威海银行发生信用风险如被依法撤销或被被申请破产等,将对产品的收益产生影响。
8.数据来源风险:在本存款收益率的计算中,需要使用到数据提供商提供的挂钩标的的价格水平。如果届时产品说明书中约定的数据提供商提供的参照页面不能给出所需的价格水平,威海银行将本着公平、公正、公允的原则,秉承善意并按照商业上合理的方式确定所适用的价格水平进行计算。
风险控制措施
本行针对结构性存款业务的风险特征,制定和实施相应的风险管理政策和程序,持续有效地识别、计量、监测和控制结构性存款业务面临的各类风险,并将结构性存款业务风险管理纳入全面风险管理体系。本行将结构性存款纳入表内核算,按照存款管理,纳入存款准备金和存款保险保费的缴纳范围,相关资产按照国务院银行业监督管理机构的相关规定计提资本和拨备。
本行具备普通类衍生产品交易业务资格,结构性存款挂钩的衍生产品交易严格遵守《银行业金融机构衍生产品交易业务管理暂行办法》、《商业银行资本管理办法(试行)》、《商业银行杠杆率管理办法(修订)》、《商业银行流动性风险管理办法》等国务院银行业监督管理机构关于衍生产品交易的相关规定。
本行销售结构性存款,严格按照中国银保监会发布的《关于进一步规范商业银行结构性存款业务的通知》(银保监办发〔2019〕204号)相关规定执行,充分揭示风险。销售文本全面、客观反映结构性存款的重要特性和与产品有关的重要事实,向投资者充分揭示风险,确保投资者了解结构性存款的产品性质和潜在风险,自主进行投资决策。

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