威海银行—2025年6月单位结构性存款产品账单

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2025年6月单位结构性存款产品账单

发布时间：2025-06-15

尊敬的客户：

以下是我行单位结构性存款产品2025年6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6月单位结构性存款产品账单
账单日：2025-06-15
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	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	1.1113	1.07155	0	2.65
2	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	1.1586	1.0829	1836702.024	2.51
3	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	1.1586	1.0829	2814369.895	2.51
4	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	1.1586	1.0889	234401.234	2.71
5	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	1.1586	1.0889	1834771.45	2.51
6	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	1.1586	1.0886	234262.2374	2.71
7	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	1.1586	1.0919	2158217.911	2.54
8	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	1.1586	1.0919	1438810.405	2.54
9	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	1.1586	1.0917	2880603.293	2.54
10	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	1.1586	1.092	2590365.908	2.54
11	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	1.1586	1.1031	1472470.775	2.52
12	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	1.1586	1.1031	685996.39	2.42
13	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	1.1586	1.1122	1024545.482	2.51
14	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	1.1586	1.10735	735006.89	2.52
15	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	1.1586	1.1082	1044619.123	2.54
16	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	1.1586	1.1082	1044724.967	2.54
17	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	1.1586	1.1128	510608.4075	2.51
18	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	1.1586	1.1159	520225.4711	2.54
19	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	1.1586	1.1188	445772.3523	2.54
20	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	1.1586	1.1188	1188726.329	2.54
21	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	1.1586	1.0792	694091.0584	2.59
22	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	1.1586	1.0792	774882.7478	2.6
23	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	1.1586	1.072	1922690.182	2.65
24	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	1.1586	1.072	1280361.729	2.65
25	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	1.1586	1.0479	830801.6876	2.36
26	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	1.1586	1.0534	884777.9482	2.37
27	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	1.1586	1.0518	2319392.791	2.38
28	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	1.1586	1.0377	173453.0946	2.33
29	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	1.1586	1.0377	173453.0946	2.33
30	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	1.1113	1.0377	0	2.45
31	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	1.1113	1.0365	0	2.25
32	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	1.1113	1.0437	0	2.7
33	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	1.1113	1.0437	0	1.9
34	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	1.1586	1.0437	883680.8254	2.37
35	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	1.1586	1.0437	883680.8254	2.37
36	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	1.1113	1.0437	0	1.9
37	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	1.1586	1.0413	778466.8388	2.97
38	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	1.1586	1.0413	93374.44581	2.69
39	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	1.1586	1.0427	93374.28396	2.69
40	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	1.1586	1.0427	1769192.892	2.79
41	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	1.1586	1.0427	454585.3848	2.24
42	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	1.1586	1.0427	186748.2446	2.69
43	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	1.1586	1.0427	1400614.478	2.69
44	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	1.1586	1.0359	2157799.42	2.99
45	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	1.1586	1.0359	186748.7127	2.69
46	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	1.1586	1.0359	982887.7317	2.79
47	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	1.1586	1.0312	130723.7693	2.69
48	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	1.1586	1.0312	3774306.669	2.69
49	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	1.1586	1.0314	1818342.317	2.44
50	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	1.1586	1.0302	171571.289	2.42
51	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	1.1586	1.0302	933741.3499	2.69
52	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	1.1586	1.0242	466871.7204	2.69
53	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	1.1586	1.0242	863662.778	2.43
54	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	1.1586	1.0242	863575.0814	2.43
55	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	1.1586	1.0242	3627365.232	2.43
56	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	1.1586	1.03	911351.982	2.45
57	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	1.1586	1.029	344298.1979	2.32
58	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	1.1586	1.0403	908402.9198	2.6
59	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	1.1586	1.04145	1965450.424	2.79
60	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	1.1586	1.0374	327173.4291	2.7
61	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	1.1586	1.0374	186955.8693	2.7
62	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	1.1586	1.0374	93481.6673	2.7
63	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	1.1586	1.0303	185654.0053	2.68
64	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	1.1586	1.0303	864504.604	2.78
65	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	1.1586	1.036	871436.8899	2.27
66	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	1.1586	1.036	871498.0825	2.27
67	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	1.1586	1.036	522898.8086	2.27
68	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	1.1586	1.04	2261158.904	2.68
69	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	1.1586	1.0506	150923.7627	2.3
70	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	1.1586	1.0445	1697655.81	2.3
71	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	1.1586	1.0422	897125.7066	2.42
72	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	1.1586	1.0519	1006979.406	2.28
73	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	1.1586	1.0519	671319.6039	2.28
74	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	1.1586	1.0515	889808.9448	2.4
75	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	1.1586	1.0478	183612.8337	2.66
76	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	1.1586	1.0478	845094.2998	2.29
77	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	1.1586	1.0421	445939.7435	2.31
78	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	1.1586	1.0421	458089.1222	2.66
79	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	1.1586	1.0614	268382.2709	2.61
80	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	1.1586	1.0854	2334639.228	2.19
81	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	1.1586	1.089	1598991.546	2.12
82	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	1.1586	1.0885	104378.4263	2.13
83	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	1.1586	1.0885	289348.2107	2.18
84	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	1.1365	1.0907	0	2.5
85	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	1.1586	1.0825	171597.6508	2.54
86	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	1.1586	1.0794	84760.63815	2.52
87	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	1.1586	1.0794	1645524.985	2.67
88	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	1.1586	1.0793	1649684.558	2.67
89	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	1.1586	1.0793	50810.00538	2.69
90	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	1.1586	1.0833	51495.6366	2.89
91	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	1.1586	1.0833	502682.7791	2.84
92	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	1.1586	1.0833	139824.3036	2.69
93	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	1.1586	1.0833	406727.0427	2.15
94	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	1.1586	1.0833	248806.3866	2.18
95	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	1.1586	1.0833	85361.51169	2.53
96	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	1.1586	1.0915	229466.8705	2.66
97	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	1.1586	1.09695	225739.7179	2.63
98	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	1.1586	1.10195	795263.9803	2.61
99	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	1.1586	1.09715	163318.4277	2.46
100	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	1.1586	1.1385	76784.06173	2.36
101	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	1.1586	1.1476	38295.9157	2.35
102	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	1.1586	1.1476	418244.4066	2.5
103	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	1.1586	1.1476	38349.62991	2.36
104	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	1.1586	1.1476	148660.4818	1.91
105	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	1.1586	1.1352	61184.96265	2.45
106	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	1.1586	1.1347	57518.69087	2.36
107	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	1.1586	1.1347	1535728.044	2.36
108	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	1.1586	1.13525	990816.1097	2.41
109	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	1.1586	1.13525	38758.49203	2.37
110	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	1.1586	1.13525	150070.5754	1.92
111	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	1.1586	1.1362	1042877.23	2.21
112	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	1.1586	1.1362	170140.0168	2.37
113	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	1.1586	1.1362	937651.9743	2.58
114	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	1.1586	1.1362	510510.6949	2.53
115	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	1.1586	1.1293	193933.0661	2.37
116	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	1.1586	1.1293	314469.2165	2.39
117	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	1.1586	1.1293	24766.04486	2.31
118	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	1.1586	1.1293	429816.0032	2.54
119	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	1.1422	1.13285	0	2.25
120	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	1.1586	1.12265	152160.3538	1.94
121	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	1.1586	1.12265	355208.967	2.4
122	WJ20250509002	WKGJ2025082-360D	2025/5/13	2026/5/8	360	人民币	1%/2.6%/2.95%	10000	1824657.53	EUR/USD	2026/4/14	1.1586	1.1188	1574572.143	2.6
123	WJ20250512001	WKGJ2025041-60D	2025/5/13	2025/7/12	60	人民币	0.8%/2.3%/2.65%	1000	28767.12	EUR/USD	2025/7/7	1.1586	1.1188	26739.54842	2.43
124	WJ20250514002	WKGJ2025094-180D	2025/5/17	2025/11/13	180	人民币	0.4%/1.9%/2.25%	2000	172602.74	EUR/USD	2025/10/21	1.1586	1.1177	154809.922	1.97
125	WJ20250515004	WKGJ2025099-365D	2025/5/17	2026/5/17	365	人民币	0.8%/2.35%/2.7%	20000	3600000	EUR/USD	2026/4/14	1.1586	1.1177	3107112.264	2.35
126	WJ20250515005	WKGJ2025098-365D	2025/5/17	2026/5/17	365	人民币	0.5%/2%/2.35%	8000	1400000	EUR/USD	2026/4/14	1.1586	1.1177	1204259.141	2.01
127	WJ20250519002	WKGJ2025041-90D	2025/5/20	2025/8/18	90	人民币	0.8%/2.35%/2.7%	1000	44383.56	EUR/USD	2025/8/6	1.1586	1.1297	40129.55991	2.43
128	WJ20250519008	WKGJ2025098-365D	2025/5/21	2026/5/21	365	人民币	0.5%/2%/2.35%	6000	1050000	EUR/USD	2026/4/14	1.1586	1.1337	892215.865	1.99
129	WJ20250516007	WKGJ2025041-30D	2025/5/21	2025/6/20	30	人民币	0.7%/2.15%/2.5%	1000	14383.56	EUR/USD	2025/6/16	1.1586	1.1337	12018.12251	2.16
130	WJ20250519007	WKGJ2025041-180D	2025/5/21	2025/11/17	180	人民币	0.8%/2.35%/2.7%	5000	443835.62	EUR/USD	2025/10/21	1.1586	1.1337	387562.8292	2.37
131	WJ20250519009	WKGJ2025041-90D	2025/5/21	2025/8/19	90	人民币	0.8%/2.35%/2.7%	10000	443835.62	EUR/USD	2025/8/6	1.1586	1.1337	393012.7272	2.39
132	WJ20250520001	WKGJ2025041-90D	2025/5/22	2025/8/20	90	人民币	0.8%/2.35%/2.7%	1200	53260.27	EUR/USD	2025/8/6	1.1586	1.13155	47860.49431	2.42
133	WJ20250519005	WKGJ2025101-180D	2025/5/22	2025/11/18	180	人民币	0.4%/1.9%/2.25%	20000	1726027.4	EUR/USD	2025/10/21	1.1586	1.13155	1505127.176	1.93
134	WJ20250521002	WKGJ2025104-33D	2025/5/23	2025/6/25	33	人民币	0.7%/2.35%/2.7%	7000	123410.96	EUR/USD	2025/6/16	1.1586	1.1414	104461.5345	2.35
135	WJ20250521004	WKGJ2025105-180D	2025/5/24	2025/11/20	180	人民币	0.4%/1.9%/2.25%	10000	863013.7	EUR/USD	2025/10/21	1.1586	1.1414	745445.7549	1.91
136	WJ20250523002	WKGJ2025041-90D	2025/5/27	2025/8/25	90	人民币	0.8%/2.35%/2.7%	10000	443835.62	EUR/USD	2025/8/19	1.1586	1.13175	392779.6388	2.39
137	WJ20250523003	WKGJ2025041-180D	2025/5/27	2025/11/23	180	人民币	0.8%/2.35%/2.7%	5000	443835.62	EUR/USD	2025/11/17	1.1586	1.13175	387160.9762	2.37
138	WJ20250526001	WKGJ2025106-68D	2025/5/28	2025/8/4	68	人民币	0.8%/2.4%/2.75%	3000	106191.78	EUR/USD	2025/7/28	1.1586	1.125	94962.79903	2.5
139	WJ20250526004	WKGJ2025041-90D	2025/5/28	2025/8/26	90	人民币	0.8%/2.35%/2.7%	1000	44383.56	EUR/USD	2025/8/19	1.1586	1.125	40187.61611	2.43
140	WJ20250526003	WKGJ2025107-90D	2025/5/28	2025/8/26	90	人民币	0.8%/2.45%/2.8%	2000	96164.38	EUR/USD	2025/8/19	1.1586	1.125	85275.98997	2.53
141	WJ20250527002	WKGJ2025110-90D	2025/5/28	2025/8/26	90	人民币	0.8%/2.45%/2.8%	4000	192328.77	EUR/USD	2025/8/19	1.1586	1.125	170551.6762	2.53
142	WJ20250527001	WKGJ2025041-60D	2025/5/29	2025/7/28	60	人民币	0.8%/2.3%/2.65%	1000	28767.12	EUR/USD	2025/7/15	1.1586	1.1356	25900.15271	2.38
143	WJ20250527006	WKGJ2025101-180D	2025/5/29	2025/11/25	180	人民币	0.4%/1.9%/2.25%	20000	1726027.4	EUR/USD	2025/11/17	1.1586	1.1356	1499206.256	1.92
144	WJ20250527007	WKGJ2025041-30D	2025/5/29	2025/6/28	30	人民币	0.7%/2.15%/2.5%	1000	14383.56	EUR/USD	2025/6/24	1.1586	1.1356	12334.2527	2.2
145	WJ20250527008	WKGJ2025109-90D	2025/5/30	2025/8/28	90	人民币	0.8%/2.45%/2.8%	10000	480821.92	EUR/USD	2025/8/20	1.1586	1.1428	413960.4941	2.48
146	WJ20250528003	WKGJ2025112-90D	2025/5/30	2025/8/28	90	人民币	0.8%/2.5%/2.85%	35000	1726027.4	EUR/USD	2025/8/20	1.1586	1.1428	1491606.774	2.53
147	WJ20250529005	WKGJ2025111-90D	2025/5/30	2025/8/28	90	人民币	0.8%/2.45%/2.8%	1000	48082.19	EUR/USD	2025/8/20	1.1586	1.1428	41529.38377	2.48
148	WJ20250529006	WKGJ2025041-180D	2025/5/31	2025/11/27	180	人民币	0.8%/2.35%/2.7%	1000	88767.12	EUR/USD	2025/11/17	1.1586	1.1428	76914.06689	2.36
149	WJ20250530003	WKGJ2025041-30D	2025/5/31	2025/6/30	30	人民币	0.7%/2.15%/2.5%	1000	14383.56	EUR/USD	2025/6/25	1.1586	1.1428	12185.62116	2.18
150	WJ20250530004	WKGJ2025041-60D	2025/5/31	2025/7/30	60	人民币	0.8%/2.3%/2.65%	1000	28767.12	EUR/USD	2025/7/23	1.1586	1.1428	25423.97043	2.35
151	WJ20250529010	WKGJ2025041-90D	2025/6/4	2025/9/2	90	人民币	0.8%/2.35%/2.7%	1400	62136.99	EUR/USD	2025/8/20	1.1586	1.14175	54745.41988	2.39
152	WJ20250529011	WKGJ2025114-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.35%/2.7%	10000	138904.11	EUR/USD	2025/6/25	1.1586	1.14175	119584.4983	2.38
153	WJ20250528002	WKGJ2025113-25D	2025/6/4	2025/6/29	25	人民币	0.7%/2.5%/2.85%	35000	503424.66	EUR/USD	2025/6/25	1.1586	1.14175	438435.6821	2.53
154	WJ20250530002	WKGJ2025041-90D	2025/6/4	2025/9/2	90	人民币	0.8%/2.35%/2.7%	2000	88767.12	EUR/USD	2025/8/20	1.1586	1.14175	78244.92476	2.39
155	WJ20250530001	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	3000	37397.26	EUR/USD	2025/6/25	1.1586	1.14175	31730.58296	2.18
156	WJ20250529012	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	5000	62328.77	EUR/USD	2025/6/25	1.1586	1.14175	52884.36367	2.18
157	WJ20250530006	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	2000	24931.51	EUR/USD	2025/6/25	1.1586	1.14175	21153.78287	2.18
158	WJ20250529008	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	1800	22438.36	EUR/USD	2025/6/25	1.1586	1.14175	19038.33844	2.18
159	WJ20250529013	WKGJ2025117-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.25%/2.6%	6000	79068.49	EUR/USD	2025/6/25	1.1586	1.14175	67514.01432	2.28
160	WJ20250530011	WKGJ2025116-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.45%/2.8%	12000	175232.88	EUR/USD	2025/6/25	1.1586	1.14175	152108.2865	2.48
161	WJ20250530009	WKGJ2025115-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.45%/2.8%	25000	365068.49	EUR/USD	2025/6/25	1.1586	1.14175	316753.1056	2.48
162	WJ20250530012	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	1500	18698.63	EUR/USD	2025/6/25	1.1586	1.14175	15861.95049	2.18
163	WJ20250530013	WKGJ2025108-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.5%/2.85%	8000	119671.23	EUR/USD	2025/6/25	1.1586	1.14175	104207.6683	2.53
164	WJ20250530014	WKGJ2025108-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.5%/2.85%	6000	89753.42	EUR/USD	2025/6/25	1.1586	1.14175	78155.80655	2.53
165	WJ20250603005	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	1500	18698.63	EUR/USD	2025/6/25	1.1586	1.14175	15868.67057	2.19
166	WJ20250603002	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	1000	12465.75	EUR/USD	2025/6/25	1.1586	1.14175	10583.66591	2.19
167	WJ20250603008	WKGJ2025041-26D	2025/6/4	2025/6/30	26	人民币	0.7%/2.15%/2.5%	3000	37397.26	EUR/USD	2025/6/25	1.1586	1.14175	31723.89354	2.18
168	WJ20250603001	WKGJ2025041-25D	2025/6/4	2025/6/29	25	人民币	0.7%/2.15%/2.5%	1000	11986.3	EUR/USD	2025/6/25	1.1586	1.14175	10176.60406	2.19
169	WJ20250603013	WKGJ2025041-14D	2025/6/5	2025/6/19	14	人民币	0.4%/1.85%/2.2%	1000	6712.33	EUR/USD	2025/6/16	1.1586	1.1443	5644.705846	1.87
170	WJ20250603011	WKGJ2025041-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.15%/2.5%	1005	12046.23	EUR/USD	2025/6/25	1.1586	1.1443	10233.37896	2.19
171	WJ20250603007	WKGJ2025041-90D	2025/6/5	2025/9/3	90	人民币	0.8%/2.35%/2.7%	1000	44383.56	EUR/USD	2025/8/20	1.1586	1.1443	38973.23833	2.38
172	WJ20250603012	WKGJ2025041-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.15%/2.5%	10000	119863.01	EUR/USD	2025/6/25	1.1586	1.1443	101291.8398	2.18
173	WJ20250603019	WKGJ2025118-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.25%/2.6%	10000	126712.33	EUR/USD	2025/6/25	1.1586	1.1443	108061.4946	2.28
174	WJ20250603020	WKGJ2025118-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.25%/2.6%	10000	126712.33	EUR/USD	2025/6/25	1.1586	1.1443	108095.8669	2.28
175	WJ20250603021	WKGJ2025118-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.25%/2.6%	10000	126712.33	EUR/USD	2025/6/25	1.1586	1.1443	108078.5843	2.28
176	WJ20250604006	WKGJ2025041-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.15%/2.5%	2000	23972.6	EUR/USD	2025/6/25	1.1586	1.1443	20364.92271	2.19
177	WJ20250604003	WKGJ2025120-11D	2025/6/5	2025/6/16	11	人民币	0.3%/1.8%/2.15%	200000	1084931.51	EUR/USD	2025/6/11	1.1422	1.1443	0	1.8
178	WJ20250604001	WKGJ2025041-14D	2025/6/5	2025/6/19	14	人民币	0.4%/1.85%/2.2%	1000	6712.33	EUR/USD	2025/6/16	1.1586	1.1443	5644.765078	1.87
179	WJ20250603017	WKGJ2025041-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.15%/2.5%	2000	23972.6	EUR/USD	2025/6/25	1.1586	1.1443	20364.92271	2.19
180	WJ20250604011	WKGJ2025041-25D	2025/6/5	2025/6/30	25	人民币	0.7%/2.15%/2.5%	10000	119863.01	EUR/USD	2025/6/25	1.1586	1.1443	101235.724	2.18
181	WJ20250604009	WKGJ2025121-180D	2025/6/7	2025/12/4	180	人民币	0.4%/1.9%/2.25%	3500	302054.79	EUR/USD	2025/11/17	1.1586	1.1416	260967.1906	1.91
182	WJ20250610003	WKGJ2025123-365D	2025/6/11	2026/6/11	365	人民币	0.5%/2%/2.35%	7000	1225000	EUR/USD	2026/5/12	1.1586	1.1519	1028733.313	1.97
183	WJ20250610005	WKGJ2025122-180D	2025/6/11	2025/12/8	180	人民币	0.4%/1.9%/2.25%	3000	258904.11	EUR/USD	2025/11/17	1.1586	1.1519	220113.8956	1.89
184	WJ20250609001	WKGJ2025123-30D	2025/6/11	2025/7/11	30	人民币	0.4%/1.9%/2.25%	1000	14794.52	EUR/USD	2025/7/7	1.1586	1.1519	12408.92061	1.91
185	WJ20250610006	WKGJ2025124-18D	2025/6/12	2025/6/30	18	人民币	0.3%/1.8%/2.15%	19000	168657.53	EUR/USD	2025/6/25	1.1586	1.1548	142488.3492	1.82
186	WJ20250610008	WKGJ2025125-18D	2025/6/12	2025/6/30	18	人民币	0.3%/1.9%/2.25%	1500	14054.79	EUR/USD	2025/6/25	1.1586	1.1548	11798.73578	1.9

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。

公司业务

2025年6月单位结构性存款产品账单

总行地址：山东省威海市青岛北路137A号

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