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中金公司：2023年年度报告（下载公告）
公告日期:2024-03-29
2023 601995 2023 201561H 03908A601995 201732014220201020047 2005920198 2023 2009920217 20124 19974202261998320051220108China International Capital Corporation (Singapore) Pte. Limited2008 A1.00H1.00AA (IASC)(IAS) C3C1 1.00 100%2016114 100% ETFFoF(Fund of Fund)REIT(s) 2023 19866201210 19863 20142199312 007008070020206Tencent Mobility LimitedTencent Mobility Limited 2024328 20231120231231 2023 2023868,906,236.244,827,256,86810 1.80 868,906,236.24 2023 202328 9.8 2023 2023 20236,243.071,046.03 229.90 61.56 2023IPO QFII 3,400 IPO 2,300 2023 6,000G20 ++ ETF ++A 202318,0001,800A2023 ++ 20236,6707003.8 AI ·1018 ++ 1+N724 2023 “+” ++ China International Capital Corporation LimitedCICC 1227282015316122728122728100004 www.cicc.comInvestorrelations@cicc.com.cn (010) 65051166 4,827,256,86844,125,911,819 2023 122728 (010) 65057590 (010) 65051156 Investorrelations@cicc.com.cn (www.cs.com.cn)(www.cnstock.com)(www.stcn.com)(www.zqrb.cn) www.sse.com.cnwww.hkexnews.hk122728 A601995H03908 19957311 2015611,667,473,0001,667,473,0001.002015119555,824,000H 83,372,000H1,667,473,0002,306,669,0002016114100%20173211,678,461,8092017412 58.58%2,306,669,000 3,985,130,809 2023 2018323Tencent Mobility Limited207,537,059HH1,727,714,428H4,192,667,86820191024176,000,000HH1,903,714,428H4,368,667,8682020112458,589,000A2,464,953,4402,464,953,440AA4,827,256,8681,903,714,428H2,923,542,440A202120 2022620231231 30200 2023 1.2.3. 1. 216215 432621151310 8910 2. 1233111107-11082626012604A2604B-2608272701-27042705-270828292901-29032904B292905-2908313103A3104B3105-310632333301-3304A333306-3308 2000/12/14(021) 58796226 5033727301A740203 2011/7/5(0755) 83195000 1233313104A 2014/7/21(021) 58796226 10401-0403 2018/9/17(0592) 5157000 119933636033604 2018/10/10(028) 82080222 9999A292904 2019/4/16(0531) 55832323 111114 2019/5/24(0571) 86010188 106#7#8#9-1# 2021/8/18(010) 65051166 1503 2021/9/15(024) 26205555 43301 2021/12/28(010) 65051166 20241 20241 2023 1D22 2022/4/20(010) 65051166 3. 22230 ?8835 2023 1995 2023 202320232023A&B ESG ESG 2023 2023 2023 2023 2023 2023ESGTop 40 2023 20232023ESG 2023IPO 2023 ESG3 ESG3 2023 1 1 2 2 2023 2023 20232023 2023 20232023ESG 2023 Top 50 2023 20232023 TOP50 2023 ESG60ESG 2023 ESG 2023 2023 + 2023 1 1 1TOP10 5PE 2023 2023TOP15 1TOP10 1PETOP30 1TOP20 2 2023ESGTop 30 2023 2023 2023 2023 2023 2022-2023TOP 20 TOP 20 2023LP 1Top20 Top30 2023ESG IPO2 GDR GDR 2023 2023 REITs REIT 2023ESGESGESG 2023 20232023REITs REIT ETF 5020233ETF 1-10ETF 2023ESGESG2023 2023ESG2023 5 1FOF 1FOF 2023ESG30 20232022(%)2021 22,990,202,55826,087,369,813-11.8730,131,054,236 6,156,130,7747,597,501,992-18.9710,777,713,1476,179,989,0597,503,347,704-17.6410,652,532,226-10,584,387,02849,942,141,35031,949,716,725 788,568,0101,259,930,788-37.41-234,038,205 20232022(%)2021 624,306,586,684648,764,039,436-3.77649,795,489,215519,409,188,733549,289,343,613-5.44565,064,652,788104,603,299,73199,188,107,1835.4684,422,121,274104,897,397,95199,474,695,8235.4584,730,836,427 20232022(%)2021 1.138 1.459-21.992.159 1.143 1.440-20.592.133(%) 6.43 8.882.4514.64(%) 6.46 8.762.3014.48 2010 2023 202320222023123120221231 2023123144,125,911,8192022123145,336,902,147 2.67%2023 20232022 29,417,274,54630,224,601,432 14,708,637,27315,112,300,716 44,125,911,81945,336,902,147 78,137,322,50677,107,103,941 22,943,592,80524,852,846,419257,117,892,610268,837,086,607(%) 192.32 182.42 (%) 11.44 11.24 (%) 201.13 239.71 (%) 132.42 154.27 (%) 56.47 58.80 (%) 18.78 18.10 (%) 33.26 30.79 (%) 61.95 57.48 (%) 348.48 339.50 (1-3(4-6(7-9(10-12 6,208,930,7486,211,931,1465,044,688,0595,524,652,6052,257,306,4321,303,337,4311,047,052,0501,548,434,861 2,179,249,9191,350,794,6241,032,813,2401,617,131,276-1,883,112,957-2,752,462,206-21,390,478,70615,441,666,841 202320222021 -12,862,9464,429,999-4,623,401 210,013,565182,114,029157,024,691 -235,046,341-64,288,0949,469,534–2,473,5719,603,9737,187,688703,834-802,6316,849,749-31,279,051-45,491,245 -23,858,28594,154,288125,180,921 269,396,981,559284,681,254,44015,284,272,8818,286,342,580-45,203,291,777-40,511,113,2144,692,178,5632,138,886,31366,689,432,03165,619,113,753-1,070,318,2781,570,800,2876,443,227,7662,458,750,488-3,984,477,2782,166,801,459 297,326,349,579312,248,005,46714,921,655,88814,162,830,639 2023 20232023GDP 5.2%20223.0% 2023 82.5%GDP4.3 2023 28.9%GDP1.5 2023 9.9%11.4% 6.98.4 17.7% 13.1 2.72.9 20232023 202311,534 20222022 437.04 2022 2023 LPR 2023 23.5% 18.6% 21.9% 31.9% 34.0%10.6% 20232023A8,744.10 0.8%1.61 AIPO31.3%3,589.71A 39.8%4,027.08 5.1%18.99 2023A 2024 2023 IPO 20062023201220232020 2023 2023AIPO3143,589.7131.3%A2934,027.0839.8%IPO6758.8856.0% 204126.0319.6%IPO216.6823.7%4828.80263.8% 2023AIPO17322.45IPOIPOIPOAIPOA26493.352023IPO20IPOIPOIPO12.18IPO22 9.86IPO235.29 85.662023IPO20.37 10.2120231,100IPO710AATM240IPOIPO 20232022A 32,2451752,8633249,33526125,66146 5,0003 20232022 529231,01234566847610 20232022 –– ADealogic 20242024 2023 18.99 5.1% 1.886.8% 9.33 26.8% 98013.7% 202311,595.3826.3% 51.892.2% 2023REITs2023 REITs ESG REITsREITsREITsREITREIT ESG Bloomberg CGIF 20242024 ESGREITs Dealogic20233,0953,245.2819.3%2,6852,526.71 28.4%410 718.5746.3% 2023Dealogic 2023Dealogic70690.56 516.4214 174.13 2023 JABILA Isola CastleLOTUS DE-SPAC MERITZPIPE 2023 2023 84202365ALOTUS DE-SPACMERITZPIPE 552023312023JABIL222023 7B+HH4A22022 2024 2024 2023 A20233.7% 13.5%30011.4%5007.4%19.4% 13.8% 14.0%5.3%2023A8,744.10 5.5%1,050.12 15.9% 2023 “”11,0002023 QFII20QFII “” “” 2023 2024 2024 2023 MChinaBond2023 202.7 2023 REITsETF 20242024 FICC 2023 Bloomberg 2023 202312315,525.711,388.424,137.29 2024 2024 2023A 27.60 6.0% 2023 1000 (FOF)6REITREITREITREITs 2023 202312311,384.77 274.20 1,272.0425.98% 202312 2023 20242024 REITs 2024 2023 IPO 202312314,018 2023 2024 20231231 2023123120221231(%) AUM 139,907232,262-40%460,245518,082-11%172,542176,937-2%143,412114,84525% 296,781262,60913% 1,212,8861,304,734-7% AUM 118,569111,1587% 61,71771,755-14% 180,286182,913-1% 1,393,1721,487,647-6% 2023A2023212.105.3% 2023 27.606.0% 2023 3,50050505050ETF50 50ETF50T0 2,400 680.38 17.0%2.88 4.3% 2023A+ 3,400 1,200 2023AUM4App RITASE-Space AIGCAIGC20242024 202312 31400 1,800 202318,000 AI 2023’ 20232024 2023 G20 2023 22,990,202,5583,097,167,25511.87%6,156,130,7741,441,371,218 18.97%1.138 21.99% 6.43%2.45 2023 (%) 12,088,388,55715,943,048,682-24.1810,590,453,20910,604,414,483-0.13-1,334,771,581-1,023,181,180 1,360,696,955340,165,764300.0172,443,26128,748,723151.99 2,978,59212,059,312-75.305,031,083-20,928,922 1,401,408675,542107.45259,008,54281,632,760217.29659,347,1331,461,102,711-54.87-10,584,387,02849,942,141,350 2023202220232022 2022 2,081,868,816-23,437,450,671-13,711,458,152-15,127,355,061 202322,990,202,5583,097,167,255 11.87% 15,916,327,1921,043,147,2146.15%20232022 2023 (%) -132,345,961-117,261,49910,688,225,58610,722,534,363-0.326,600,976,5785,583,359,26518.233,762,287,5253,175,413,28218.48324,961,4831,963,761,816-83.4534,573,584-858,381 10,590,453,20910,604,414,483-0.13 132,345,961202210,688,225,58634,308,777 0.32% 1,017,617,31318.23% 20222023 586,874,24318.48% 1,638,800,33383.45%REITs 2023 (%) (%) (%) (%) 3,242,335,6752,891,859,09910.81-40.30-20.5122.205,251,770,5001,416,311,07873.03-12.0312.895.952,518,903,960988,540,68660.76-19.09-10.793.65 953,201,542794,587,99416.64-15.63-2.7811.021,744,560,989792,758,60054.56-17.36-9.104.136,875,443,0184,791,019,99230.32-0.87-2.831.412,403,986,8744,241,249,74372.04-2.24 (%) (%) (%) (%) 19,871,95442,332,3690.3216.79 403,439,572490,937,078-19.7311.86 142,889,837127,015,58911.11-63.767.9259.04 4,870,93910,561,094-18.7819.82 578,867,060701,215,231-11.849.105,265,3585,637,032-15.7625.2613,665,26011,827,66513.45-8.3120.1820.5219,400,80222,919,987-22.3719.9850,782,21967,117,633-14.8817.1714,849,49824,585,442-24.26-1.2244,255,84666,626,928-3.417.2610,281,95127,189,740-18.177.174,275,2637,506,932-16.98-5.01 (%) (%) (%) (%) 145,119,126259,127,165-8.2216.46 9,599,75611,242,741-23.0930.2930,531,01975,265,228-15.827.25 441,4075,490,06015.1848.01583,8904,918,711-34.887.5017,037,93215,845,7737.00-23.85-1.8220.8737,876,863117,508,951-5.097.18 9,919,07617,583,121-12.8535.4315,930,17133,416,541-8.2212.07919,529,1911,537,443,084-25.16-8.00114,393,049169,556,196-8.888.2643,604,77371,643,631-11.489.30 1,321,3514,268,140-53.675.38 1,900,0729,786,61241.1842.2842,199,572203,182,87034.6513.3762,237,810400,803,313-36.82-21.1213,904,25010,971,42321.09-65.43-23.2343.37336,2916,158,620266.4339.90-32,5161,824,034191,91435,194,0521.44-26.182,779,340,5564,596,702,986-23.760.11 7,526,206,8476,467,843,57214.06-40.32-12.4427.366,609,285,3072,583,638,26760.9142.75-14.61 26.26 16,914,832,710 13,648,184,825 19.31 -19.01 -9.03 8.85 6,075,369,848 2,268,142,367 62.67 16.79 15.98 0.26 22,990,202,55815,916,327,19230.77-11.87-6.154.22 2023 2023 A20222,188,388,49640.30% 718,073,28712.03% 594,170,81319.09%REITs 176,543,93915.63%366,531,00117.36% 60,134,6510.87%202210% 3. 15,822,721,5501,034,323,149 6.14%20232022 4. 202321,910,212,940202211,466,557,18020222022202310,584,387,028202249,942,141,3502023202220232022202220232,081,868,816202223,437,450,671202313,711,458,152202215,127,355,061 2023 20231231624,306,586,68424,457,452,752 3.77%519,409,188,73329,880,154,880 5.44%104,603,299,731 5,415,192,5485.46%82,311,014,432541,995,572,252437,098,174,301 80.65%2022123182.13%1.48 5.18202212 315.610.43 (%)(%)(%) 118,820,376,90519.03146,162,390,44322.53-18.7112,005,392,5241.9217,791,355,2632.74-32.52 284,681,254,44045.60269,396,981,55941.525.6765,619,113,75310.5166,689,432,03110.28-1.60 16,954,6810.00––2023611,994,3060.10363,432,4400.0668.394,324,460,2210.692,341,214,6850.3684.71 64,899,065,72410.4043,156,698,5486.6550.385,890,416,9160.948,706,270,0081.34-32.34 835,332,6390.131,803,268,9720.28-53.684,427,864,3100.712,422,828,8480.3782.76163,896,7150.034,000,0000.003,997.42 1997420231231163,329,509,988 26.16% = = 1,078,011,34746,946,175,3096,588,821,75328,489,293,06911,868,060,48739,105,677,609 87,129,864,265 20231231 (%) 122,436,500,210109,145,803,26912.183,296,620,8213,507,217,270-6.00 14,371,382,05512,496,966,65115.00 140,104,503,086125,149,987,19011.95 11,728,005,1476,705,130,45674.9178,415,560,51874,814,015,2764.81 90,143,565,66581,519,145,73210.58 4,625,657,8024,205,118,21610.0049,807,527,88758,522,730,421-14.89 54,433,185,68962,727,848,637-13.22 284,681,254,440269,396,981,5595.67 2023 15,284,272,8815.67% 19,650,283,770 6.90%3,296,620,821 11,728,005,1474,625,657,802 122,436,500,21043.01% 14,371,382,0555.05% 78,415,560,51827.55% 49,807,527,88717.50% 2023123110.7610.160.61 5.96%1 2023 1. 1100%1997/04/04 6,000,000,000 (852) 28722000 2100%2005/09/2880(0755) 82026676 2666L4601-L46083100%2017/03/0620(010) 65051166 1162501-084100%2014/02/105(010) 63211122 26055100%2012/04/1060(021) 58796226 1233 262608A6100% 2004/07/223.5(0971) 8224987 18111813 7100% 2020/10/305(010) 65051166 10003 8CICC FinancialTradingLimited CICCFinancialHoldingsLimited100% 2012/04/10 缊 (852) 28722000 (ETF) 2023123118,023,068.872,766,218.6620231,168,978.67 362,153.782022123119,377,171.902,375,787.552022941,503.89309,803.79 2023123115,447,190.521,938,377.072023667,040.59163,598.372022123115,462,332.721,833,462.572022594,494.98110,623.69 20231231 688,611.54333,224.022023158,949.3274,968.4620221231627,375.43315,255.552022175,658.4778,650.65 2023123176,759.4443,042.27202335,166.874,044.042022123171,582.9438,998.24202230,887.172,159.31 20231231744,037.04450,952.86202337,010.5927,079.3520221231900,180.50523,873.512022106,280.4779,684.86 20231231784,082.4177,683.80202313,103.805,590.1620221231917,115.6772,021.03202213,683.876,336.37 2023 2023123192,038.8951,691.29202325,830.5410,505.502022123181,466.8756,185.79202261,120.0339,261.99CICC Financial Trading Limited202312311,483,725.94128,795.39202379,287.7328,582.61202212311,668,947.52100,212.79202256,300.2129,914.562. 10% 10% 4. 20231231 17.00 21.05 1. 2023202312313,700 2. 202312 3. 2020 4.2023 2023 20231231202320231231 2023 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(VaR) 2023 2023123120221231 2023 1231 20221231 69.0 108.0 108.2138.368.6 130.8187.396.9 49.5 71.7 50.074.737.8 69.983.050.9 2.3 42.0 28.258.52.3 35.048.520.8 1.0 0.7 0.92.50.5 1.12.70.5 -27.2-90.4-55.7-87.3 94.5 132.1 131.5176.484.5 149.5186.1126.1 1.2.3.4. 汇率敏感价格敏感汇率敏感商品敏感投资总额月度风险值图风险值（人民币百万元） 23-0123-0223-0323-0423-0523-0623-0723-0823-0923-1023-1123-12 2023 20231231 DV01Spread DV01 AAA 354.60.05–AA-AA+1,334.00.050.03 A-A+3,652.30.360.36BBB-BBB+2,412.50.240.24 BBB-1,025.40.090.09NR1,515.30.350.41 10,294.21.131.13 AAA83,211.711.359.15 AA-AA+13,389.71.691.69A-A+ 870.50.080.08 A- 363.90.020.02 97,835.813.1410.94 42,285.58.64– 5,347.10.050.05 155,762.722.9712.13 DV01Spread DV01 DV01SpreadDV011. 2. 1 3. 2 20231231 20221231 42,425.441,153.8 111,285.1110,229.3 262.3% 267.8% 20231231262.3% 10%20%10%20%20231231 233.8%205.3% 2023 2023 1231 20221231 5,161.45,657.0 13,598.818,215.6 263.5% 322.0% AAA BBB+A-2Baa1P-2 BBB+F2 20231231 201.13%132.42% 2023 2023 2023 5.3017.29 Corporate GovernanceandParticulars of Bonds 30% 2022101.80868,906,236.2420222023818 2023 2023868,906,236.24 15.8%4,827,256,86810 1.80 868,906,236.24AH2023 20232023 2023 HH20%[1994]020HHH[2008]897H200810% [2014]81[2016]127HH20% HH12 1561245517.5 2023 202330%202330% 4,851.15 4,827,256,868A2,923,542,440H1,903,714,428 1. (%)(%) 1,993,921,15941.31-1,993,921,159–0.00 11,936,155,68040.11-1,936,155,680–0.00 22,734,8000.06-2,734,800–0.00 330,954,7570.64-30,954,757–0.00 30,954,7570.64-30,954,757–0.00 –0.00––0.00 424,075,9220.50-24,075,922–0.00 24,075,9220.50-24,075,922–0.00 –0.00––0.00 2,833,335,70958.691,993,921,1594,827,256,868100.00 1929,621,28119.261,993,921,1592,923,542,44060.56 2–0.00––0.00 31,903,714,42839.44–1,903,714,42839.44 4–0.00––0.00 4,827,256,868100.00–4,827,256,868100.00 1.2. H 2023 2. A1,938,890,480A55,030,67920231130 3. 1,936,155,6801,936,155,680––A 2023/11/30 13,757,67013,757,670––A 13,757,67013,757,670––A 10,318,25210,318,252––A 005LCT001 10,318,25210,318,252––A 022LCT001 6,878,8356,878,835––A 911,600911,600––A 911,600911,600––A 911,600911,600––A 1,993,921,1591,993,921,159–– % 2023 23G1138841.SH2023/1/16 3.00 102023/1/30 102026/1/17 2023 23G2138842.SH2023/1/16 3.18 302023/1/30 302028/1/17 2023 23G3115448.SH2023/6/5 2.87 502023/6/12 502028/6/6 2023 23G5115690.SH2023/7/21 2.69 302023/7/27 302028/7/24 2023 23G6115691.SH2023/7/21 3.03 202023/7/27 202030/7/24 2023 23F1252158.SH2023/8/25 2.80 102023/8/31 102028/8/28 2023 23F2252159.SH2023/8/25 3.06 402023/8/31 402030/8/28 2023 23F3252379.SH2023/9/15 2.89 202023/9/21 202026/9/18 2023 % 2023 23F4252380.SH2023/9/15 2.99 302023/9/21 302028/9/18 2023 23C1240347.SH2023/12/6 3.18 52023/12/13 52026/12/7 2023 23C2240348.SH2023/12/6 3.35 202023/12/13 202028/12/7 2023 23G7240416.SH2023/12/20 2.85 302023/12/28 302028/12/21 2023 23G8240417.SH2023/12/20 3.03 102023/12/28 102030/12/21 2023 23C1138835.SH2023/2/10 3.80 252023/2/17 252026/2/13 2023 23C2138836.SH2023/2/10 4.17 52023/2/17 52028/2/13 2023 23G1115201.SH2023/4/12 3.02 152023/4/19 152026/4/13 2023 23G2115202.SH2023/4/12 3.28 152023/4/19 152028/4/13 % 2023 23S1115358.SH2023/5/17 2.52 302023/5/24 302024/5/18 2023 23G3115843.SH2023/8/23 2.72 202023/8/30 202026/8/24 2023 23G4115844.SH2023/8/23 3.08 102023/8/30 102028/8/24 2023 23C3240099.SH2023/10/25 3.39 252023/10/31 252026/10/26 2023 23C4240100.SH2023/10/25 3.70 52023/10/31 52028/10/26 CICC Hong KongFinance 2016 MTNLimitedUSD1.25b 5.493% Notes due 2026CICCHK 5.493 03/01/26XS25855769732023/3/1 5.49 882023/3/2 882026/3/1 CICC Hong KongFinance 2016 MTNLimitedUSD500m 5.442% Notes due 2026CICCHK 5.442 07/18/26XS26480074952023/7/18 5.44 352023/7/19 352026/7/18 2023 117,117A116,739H37820242119,578A119,200H378 1. 1,936,155,68040.11%––A 1,902,965,93439.42%+12,500–H 202,543,3004.20%-102,406,700–A 103,129,6462.14%-24,433,314–A 27,696,2600.57%-5,090,193–A 16,687,3640.35%-352,265–A 14,001,9700.29%-1,773,354–A 13,757,6700.28%––A 12,406,5270.26%-627,963–A 2374 11,743,0000.24%+11,743,000–A 2372 11,743,0000.24%+11,743,000–A 2375 11,743,0000.24%+11,743,000–A 1. AH2. 3. HTencent Mobility LimitedDes Voeux Investment Company Limited 4. A 2. 304,950,0006.32%–0.00%202,543,3004.20%–0.00% 127,562,9602.64%–0.00%103,129,6462.14%–0.00% 17,039,6290.35%53,0000.00%16,687,3640.35%2,350,1000.05% 13,034,4900.27%512,7000.01%12,406,5270.26%407,8000.01% 2023 3.(1) ––14,001,9700.29% ––13,757,6700.28% ––12,406,5270.26% 2374––11,743,0000.24% 2372––11,743,0000.24% 2375––11,743,0000.24% (2) 2232226522312266A 20031220079 20031216 8,282.09 2023 134.68% 234.79% 340.14% 464.13% 557.14% 663.16% 773.63% 871.56%9100.00%1069.07%1120.05%1231.34%1380.00%1453.95%1520.00%1630.76%1713.30%1814.54% 1. AH 2. 20151150 汇金公司中国投资咨询建投投资中金公司 100% 100%100% 40.11% 40.17% 0.02% 0.02%0.02% 中国建投 XV % % H 133,0790.0030.01 1. 2023 XV23 % % A 1,936,155,68040.1166.23 2,734,8000.060.09 A213,919,8004.437.32 H202,844,2354.2010.66 H216,249,0594.4811.36 1. XV 2.2,734,800A3. 48.8% 51.2%0.5% A 4. Des Voeux Investment Company Limited202,844,235HDes Voeux InvestmentCompany LimitedAlibaba Group Treasury LimitedAlibaba Group Treasury LimitedAlibaba Group Treasury LimitedDes Voeux Investment Company Limited202,844,235H 5. Tencent Mobility LimitedTencent Mobility Limited HTencent Mobility Limited216,249,059H 8.08 80% 2023 202311 196810 028.3 202310 20236198110000 2023619772000 2020219696000 20226195790084.0 202261963110080.3 ·20203194940074.0 20236198120040.4 201761965100165.6 20156195760038.5 20202198012000 202311 1977600170.0 20239 20184 2021101966200170.4 20231 19741000205.5 2020320231 202311971800138.5 2023119741100178.4 202341974700115.4 201761966300175.6 20241 1979900174.9 20205 2017619671200173.8 2021101976300177.4 2021121972800257.1 2019820231019642000 20202202310 1964100153.6 201912202310 2020220231119709000 2016620236195590040.3 20154202421964200174.4 20172202391968700262.7 201552024219711019,600H19,600H187.5 19,600H19,600H3,266.7 1.2. 3. AH4.5.20236. 2023 1968120231120231019941020012 2001220099200992015 120141220195 00016606806201582019520196202310 601881068811989720161 1981102023620067 601066060662003620066201712 197722023619997201111601398013982011112016420149201642016520228 601688068861999720051 196962020220234 60006120236202311200852008112008112010820108201482013320148201482017520168201752018320171220171220191201832019420194202111NEEQ83477720205202361990720031 1957920226(HKICPA)(CAANZ)(CPAA)(ACCA) 20214 0225120218 601318023182022809988BABA20221000272MBA 198112198810 2023 1963112022619991119887199910 01359011770008772013720198 60198803988201811201911 6016112011120238 023281985719886199761997919999·194942020220191201810200571979101997919971020129JudgeSinyi20121020169 201910201011201711601328 0332819819198122023620095201682013920149Wertheim2003720057200792008920091 19651201762019820208202082015101991620055 20055200592005920069200692012920129201581986720091 195762015519941995200490015420202 0813019821199311The University of OxfordCEA 1980122020220202 201172003720117200372009720107 1977620184201722023920201120239202262023920231120045199972002620027200441998720187Kellogg(Kellogg School ofManagement, Northwestern University)EMBA 2023 196622021102021819944202182020520218199041994419904 19741020231201911200012008120051,5002006-201019972000 197182023120221220239 19922003 1974112023120221220227199820101 19961998 197472023420239 601881068811998720116 1966320176199812200512200512200812008120111120051220104 06881601881200712010920071120101201132012112012 11201582012320191120111120204201111 2020112011122020112019112020122020122024119976 1979920241202312202052003720012003 196712201762004420113201521991719963STONE Group1996420043Bank One N.A.1991719977 1976320211020213201892021320162201892010720162PMO2003720107IBM SOAIBM1998720037 2023 197282021122021112009620161201710200882009320049200871993720007 20233 2020320233 20237 2020520236 20202 2019720234 2020420238 20207 20185 20227 2020120234 201910 2001120236 NetBrain Technologies Inc.20128 2017320239 2021720233 20208 2023 307.0359.0 229.0413.8490.7314.0335.5130.4 55.894.6275.317.236.1 2023 1. 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178339.SH188575.SH185097.SH138735.SH138841.SH175075.SH252379.SH138664.SH138842.SH115448.SH115690.SH188576.SH252158.SH252380.SH115691.SH252159.SH175857.SH175906.SH185091.SH138665.SH 21F621G521G722G323G120Y123F322G123G223G323G521G623F123 F423G623F221G221G421G822G2 128B7401 025-83389257 162273.SH162470.SH162645.SH166069.SH163362.SH163514.SH175263.SH175326.SH175720.SH175750.SH240632.SH188054.SH240347.SH240416.SH185245.SH240514.SH240635.SH137871.SH240348.SH240417.SH240515.SH240636.SH 19C319C419C520C120G220G42012201421Y121C224G121Y223C123G722Y124C124G222Y223C223G824C224G3 010-60838888 188575.SH185097.SH138735.SH138841.SH163362.SH163514.SH175075.SH175263.SH175326.SH138664.SH138842.SH175720.SH175750.SH240632.SH188054.SH115448.SH115690.SH188576.SH240347.SH240416.SH185245.SH240514.SH240635.SH137871.SH115691.SH240348.SH240417.SH240515.SH175857.SH175906.SH185091.SH138665.SH240636.SH 21G521G722G323G120G220G420Y12012201422G123G221Y121C224 G121Y223G323G521G623C123G722Y124C124G222Y223G623C223G824C221G221G421G822G224G3 2SOHO5 010-66428877 178339.SH188575.SH185097.SH138735.SH138841.SH175075.SH252379.SH175263.SH175326.SH138664.SH138842.SH175720.SH175750.SH188054.SH115448.SH115690.SH188576.SH252158.SH252380.SH185245.SH137871.SH115691.SH252159.SH175857.SH175906.SH185091.SH138665.SH 21F621G521G722G323G120Y123F32012201422G123G221Y121C221 Y223G323G521G623F123F422Y122Y223G623F221G221G421G822G2 128B7401 025-83389257 2023 162273.SH162470.SH162645.SH166069.SH163362.SH163514.SH175263.SH175326.SH175720.SH175750.SH240632.SH188054.SH240347.SH240416.SH185245.SH240514.SH240635.SH137871.SH240348.SH240417.SH240515.SH240636.SH 19C319C419C520C120G220G42012201421Y121C224G121Y223C123G722Y124C124G222Y223C223G824C224G3 010-60838888 188575.SH185097.SH138735.SH138841.SH138664.SH138842.SH240632.SH115448.SH115690.SH188576.SH240416.SH240635.SH115691.SH240417.SH175857.SH175906.SH185091.SH138665.SH240636.SH 21G521G722G323G122G123G224G123G323G521G623G724G223G623G821G221G421G822G224G3 021-38565614 162273.SH162470.SH162645.SH166069.SH 19C319C419C520C1 0512-62938667 178339.SH163362.SH163514.SH240347.SH240514.SH240348.SH240515.SH 21F620G220G423C124C123C224C2 010-56051876 240632.SH240347.SH240416.SH240514.SH240635.SH240348.SH240417.SH240515.SH240636.SH 24G123C123G724C124G223C223G824C224G3 8111 010-80927231010-80927268 178339.SH188575.SH162273.SH162470.SH162645.SH185097.SH138735.SH138841.SH166069.SH163362.SH163514.SH175075.SH252379.SH175263.SH175326.SH138664.SH138842.SH175720.SH175750.SH240632.SH188054.SH115448.SH115690.SH188576.SH252158.SH252380.SH240347.SH240416.SH185245.SH240514.SH240635.SH137871.SH115691.SH252159.SH240348.SH240417.SH240515.SH175857.SH175906.SH185091.SH138665.SH240636.SH 21F621G519C319C419C521G722G323G120C120G220G420Y123F320 12201422G123G221Y121C224G121Y223G323G521G623F123F423C123G722Y124C124G222Y223G623F223C223G824C221G221G421G822G224G3 010-85606888 2023 5. 1.1 1.2 2.1 2.2 3.1 3.2 138841.SH23G12023 1000 1000102023117 138842.SH23G22023 3000 3000302023117 115448.SH23G32023 5000 5005020236615 20234320G110202341321F510202342018C11520235620G3 115690.SH23G52023 3000 30030202372418 20235620G33020235 2820F22202362220G5 115691.SH23G62023 2000 20020202372418 20235620G33020235 2820F22 202362220G5 1.1 1.2 2.1 2.2 3.1 3.2 252158.SH23F12023 1000 1000102023828 252159.SH23F22023 4000 4000402023828 252379.SH23F32023 2000 2000202023918 252380.SH23F42023 3000 3000302023918 240347.SH23C12023 50052023127 240348.SH23C22023 2000 2000202023127 240416.SH23G72023 3000 300302023122140 202392320 240417.SH23G82023 1000 100102023122140 202392320 2023 4.1 4.2 5.1 5.2 6.1 6.2 50% 138841.SH23G12023 138842.SH23G22023 115448.SH23G32023 115690.SH23G52023 115691.SH23G62023 252158.SH23F12023 252159.SH23F22023 252379.SH23F32023 252380.SH23F42023 240347.SH23C12023 240348.SH23C22023 240416.SH23G72023 240417.SH23G82023 19C31515019C41515019C52020020C11515020G21010020G477020Y15050020122525020143030021F22525021Y11515021C11010021C21010021F42020021G12020021G22020021G31515021G42525021F63535021Y22020021G51010021G61515021G72525021G81010022Y13939022Y24040022G12525022G22020022G310100 50% 2023 6.7. 175075.SH20Y150175720.SH21Y115188054.SH21Y220185245.SH22Y139137871.SH22Y240 10% 2023 20232022% 1.88 1.82 3.45 1.88 1.82 3.45 (%) 80.65 82.13 1.48 20232022(%) 6,179,989,0597,503,347,704-17.64EBITDA(%) 6.77 7.060.29 1.66 2.02-18.09 -0.32 5.982023 2022EBITDA 1.83 2.21-17.26 (%) 100.00 100.00– (%) 100.00 100.00– 20232,941483.8620231231 160.63 2023542.15148.90149.9940.49202312310.402023123123.33796,978.60 1[2023]1932023/1/302[2023]7952023/4/143[2023]8622023/4/204[2023]9732023/4/255[2023]862023/5/176[2023]24292023/10/24 2023 (24)P02459 202312312023202312312023 20231231 34.1 (24)P02459 220231231 139.39120.20 34.2 20231231 237.0520231231 890.74 101.94 2023 (24)P02459 2023 (24)P02459 (1) (2)(3)(4) (5)(6) 2023 (24)P02459 ? 2024328 20231231 20231231 20221231 118,820,376,905146,162,390,44360,479,951,83570,576,646,656 28,166,390,62722,643,804,04114,371,054,75112,440,290,199 35,809,567,75131,626,190,461 12,005,392,52417,791,355,263 9,567,292,64212,600,106,686 34,009,494,10041,769,493,225 19,921,400,80927,135,802,047 284,681,254,440269,396,981,559 65,619,113,75366,689,432,031 1,076,105,4181,015,580,11616,954,681– 1,072,406,553870,648,664 611,994,306363,432,440 4,324,460,2212,341,214,685 2,044,613,8521,758,233,739 1,622,663,2831,622,663,283 2,882,886,6082,750,188,301 2,054,218,2112,226,522,452 624,306,586,684648,764,039,436 2023 20231231 20221231 17,286,796,55818,551,991,957 44,974,394,81960,846,018,714 40,511,113,21445,203,291,777 9,546,642,03611,348,127,497 64,899,065,72443,156,698,548 82,311,014,43292,099,956,329 5,890,416,9168,706,270,008 835,332,6391,803,268,972 95,677,086,646109,243,693,220 411,274,527407,792,261 4,427,864,3102,422,828,848 148,737,634,126151,983,965,462 163,896,7154,000,000 582,690,484718,765,065 3,153,965,5872,792,674,955 519,409,188,733549,289,343,613 4,827,256,8684,827,256,868 16,400,000,00016,400,000,000 16,400,000,00016,400,000,000 39,515,216,71439,515,216,714 1,220,057,741431,489,731 2,099,704,0261,856,673,123 7,717,130,3186,804,641,319 32,823,934,06429,352,829,428 20231231 20231231 20221231 104,603,299,73199,188,107,183294,098,220286,588,640 104,897,397,95199,474,695,823 624,306,586,684648,764,039,436 1804112024328 2023 20231231 20231231 20221231 28,795,704,46843,645,870,505 8,421,992,1989,300,431,07213,128,802,71411,417,017,521 3,890,486,3043,050,435,0352,621,338,1641,756,125,2678,076,524,79312,468,902,2461,560,966,5981,783,321,3954,350,761,89517,948,183,90410,788,631,04118,939,685,842168,707,441,564150,431,140,04745,428,857,23944,126,298,315 29,798,229,28029,773,521,006732,916,017574,862,3252,923,295,965789,148,071558,365,751424,143,7762,153,368,8091,747,928,2335,801,378,2084,163,081,789 325,426,582,506339,989,230,242 20231231 20231231 20221231 9,516,333,7449,015,084,426 23,384,535,11934,112,499,16815,051,151,04914,986,691,3826,765,449,92713,637,251,73439,234,798,61521,255,464,06812,381,201,30012,466,179,735 3,662,150,9775,487,717,530235,911,063745,566,82657,722,466,06069,318,641,446174,258,287146,978,1212,977,847,502811,856,82874,385,478,50079,400,554,418158,748,812–1,638,929,0451,497,640,619 247,289,260,000262,882,126,301 4,827,256,8684,827,256,868 16,400,000,00016,400,000,000 16,400,000,00016,400,000,00041,681,622,23441,681,622,234135,943,3246,527,551 2,099,704,0261,856,673,1235,346,694,1364,854,516,274 7,646,101,9187,480,507,891 78,137,322,50677,107,103,941 325,426,582,506339,989,230,242 ?2023 20231231 20232022 22,990,202,55826,087,369,813 12,088,388,55715,943,048,6824,529,857,5355,232,231,616 3,702,280,2807,006,025,852 1,212,671,8871,365,418,853 (1,334,771,581)(1,023,181,180) 9,405,375,5848,153,338,967 (10,740,147,165)(9,176,520,147) 15,083,605,68110,857,584,325 34,571,822(3,467,784) (4,493,152,472)(253,169,842)1,360,696,955340,165,76472,443,26128,748,7232,978,59212,059,312 210,013,565182,114,02915,916,327,19216,959,474,406 87,173,151122,683,087 15,822,721,55016,857,044,699 5,031,083(20,928,922)1,401,408675,5427,073,875,3669,127,895,407 8,120,6639,715,353 259,008,54281,632,7606,822,987,4879,055,978,000 659,347,1331,461,102,711 6,163,640,3547,594,875,289 20231231 20232022 6,163,640,3547,594,875,2896,156,130,7747,597,501,9927,509,580(2,626,703) 788,568,0101,259,930,788409,049,300(313,265,935)(3,581,408)40,974,808383,337,6301,527,838,124(237,512)4,383,791 –– 788,568,0101,259,930,788 6,952,208,3648,854,806,077 6,944,698,7848,857,432,780 7,509,580(2,626,703) 1.14 1.46 ?2023 20231231 20232022 10,318,724,13614,290,792,869 5,213,605,6938,779,764,1681,466,848,7851,962,205,777 2,660,190,3465,440,310,148 675,013,842871,276,469 (1,425,702,642)(1,577,166,523) 2,993,680,2613,195,838,962 (4,419,382,903)(4,773,005,485) 4,432,657,0119,523,953,337 (21,795,627)(36,853,314) 1,905,109,780(2,877,085,705)67,070,547353,641,86654,022,99118,033,342745,2921,796,83471,215,46467,855,5508,353,431,8259,568,221,253 22,797,53157,987,476 8,309,125,0409,505,877,84321,509,2544,355,9341,965,292,3114,722,571,616 2,170,4048,753,639219,311,39760,139,8311,748,151,3184,671,185,424 (682,157,710)28,942,168 2,430,309,0284,642,243,256 20231231 20232022 2,430,309,0284,642,243,256 119,331,144(116,725,836) 10,084,62916,427,172 129,415,773(100,298,664) 2,559,724,8014,541,944,592 2023 20231231 20232022 –7,878,389,8447,406,025,74444,915,717,06822,126,380,92126,410,098,424–9,303,783,14928,939,752,35125,402,555,63050(2)5,647,014,401921,209,479 64,119,173,417114,831,753,594 9,785,138,7931,343,503,010 3,908,114,474–6,977,281,9455,381,922,52815,780,520,669–13,495,313,82514,233,532,5422,564,704,6653,137,642,48250(3)22,192,486,07440,793,011,682 74,703,560,44564,889,612,244 50(1)(10,584,387,028)49,942,141,350 121,056,782,616109,602,237,9641,904,482,3721,844,869,628–18,292,8004,983,6655,474,554 122,966,248,653111,470,874,946 119,424,602,513133,322,360,2261,459,777,3241,585,965,391 120,884,379,837134,908,325,617 2,081,868,816(23,437,450,671) 20231231 20232022 42,105,835,39577,677,628,45537,000,000,00015,500,000,00012,247,650,0008,478,975,0008,500,000,0002,000,000,0001,703,467,2461,564,681,228–7,900,000,000– – 101,556,952,641113,121,284,873 49,043,800,00020,500,000,00044,329,863,36376,261,310,72910,443,100,0006,567,200,0002,221,655,3662,652,600,9091,000,000,0009,900,000,000–2,500,000,000–1,000,000,000969,428,916880,537,910 7,193,911,2887,899,794,434 –83,447,43466,651,86087,195,952 115,268,410,793128,248,639,934 (13,711,458,152)(15,127,355,061) 303,763,42489,221,562 50(4)(21,910,212,940)11,466,557,180167,680,863,123156,214,305,943 50(5)145,770,650,183167,680,863,123 ?2023 20231231 20232022 –1,260,595,641–1,263,302,043 –11,735,829,4508,422,239,81313,114,498,200–2,945,030,10026,072,500,66919,376,067,4208(2)489,092,3007,925,035,938 34,983,832,78257,620,358,792 84,538,944–851,599,110– 14,082,787,870–2,389,055,8462,302,543,71610,660,154,700– 7,174,809,6828,186,548,832430,011,461867,823,2138(3)3,548,967,74310,349,227,609 39,221,925,35621,706,143,370 8(1)(4,238,092,574)35,914,215,422 98,870,135,65989,774,723,0121,735,195,2132,134,521,9511,967,3507,220,457 100,607,298,22291,916,465,420 99,912,043,909110,848,315,888687,992,450846,389,625 100,600,036,359111,694,705,513 7,261,863(19,778,240,093) 20231231 20232022 28,000,000,0005,500,000,0009,528,986,39536,261,961,4552,500,000,000––7,900,000,000 40,028,986,39549,661,961,455 34,339,800,0009,500,000,0008,758,497,02035,772,913,7291,000,000,0005,100,000,000–2,500,000,000–1,000,000,000415,566,318398,201,3854,436,662,1135,258,915,56464,703,14673,726,634 49,015,228,59759,603,757,312 (8,986,242,202)(9,941,795,857) 30,602,461300,381,281 8(4)(13,186,470,452)6,494,560,75354,554,029,38148,059,468,628 8(5)41,367,558,92954,554,029,381 2023 20231231 32)33)34)35)36)37)38) 2023114,827,256,86816,400,000,00039,515,216,714431,489,7311,856,673,1236,804,641,31929,352,829,42899,188,107,183286,588,64099,474,695,823 1.–––788,568,010––6,156,130,7746,944,698,7847,509,5806,952,208,3642. ––––243,030,903–(243,030,903)––– –––––912,488,999(912,488,999)––– ––––––(660,600,000)(660,600,000)–(660,600,000) ––––––(868,906,236)(868,906,236)–(868,906,236) 12–––788,568,010243,030,903912,488,9993,471,104,6365,415,192,5487,509,5805,422,702,128 202312314,827,256,86816,400,000,00039,515,216,7141,220,057,7412,099,704,0267,717,130,31832,823,934,064104,603,299,731294,098,220104,897,397,951 20221231 32)33)34)35)36)37)38) 2022114,827,256,8688,500,000,00039,531,886,525(828,441,057)1,392,448,7975,470,061,17525,528,908,96684,422,121,274308,715,15384,730,836,427 1. –––1,259,930,788––7,597,501,9928,857,432,780(2,626,703)8,854,806,0772. ––––––––1901903. –7,900,000,000(16,669,811)––––7,883,330,189–7,883,330,1894. ––––464,224,326–(464,224,326)––– –––––1,334,580,144(1,334,580,144)––– ––––––(526,600,000)(526,600,000)–(526,600,000) ––––––(1,448,177,060)(1,448,177,060)(19,500,000)(1,467,677,060) 14–7,900,000,000(16,669,811)1,259,930,788464,224,3261,334,580,1443,823,920,46214,765,985,909(22,126,513)14,743,859,396 202212314,827,256,86816,400,000,00039,515,216,714431,489,7311,856,673,1236,804,641,31929,352,829,42899,188,107,183286,588,64099,474,695,823 2023 20231231 32)33)36) 2023114,827,256,86816,400,000,00041,681,622,2346,527,5511,856,673,1234,854,516,2747,480,507,89177,107,103,941 1.–––129,415,773––2,430,309,0282,559,724,8012. ––––243,030,903–(243,030,903)––––––492,177,862(492,177,862)–––––––(660,600,000)(660,600,000)––––––(868,906,236)(868,906,236) –––129,415,773243,030,903492,177,862165,594,0271,030,218,565 202312314,827,256,86816,400,000,00041,681,622,234135,943,3242,099,704,0265,346,694,1367,646,101,91878,137,322,506 20221231 32)33)36) 2022114,827,256,8688,500,000,00041,698,292,045106,826,2151,392,448,7973,919,804,5346,211,977,76166,656,606,220 1. –––(100,298,664)––4,642,243,2564,541,944,5922. –7,900,000,000(16,669,811)––––7,883,330,1893. ––––464,224,326–(464,224,326)– –––––934,711,740(934,711,740)– ––––––(526,600,000)(526,600,000) ––––––(1,448,177,060)(1,448,177,060) 13–7,900,000,000(16,669,811)(100,298,664)464,224,326934,711,7401,268,530,13010,450,497,721 202212314,827,256,86816,400,000,00041,681,622,2346,527,5511,856,673,1234,854,516,2747,480,507,89177,107,103,941 2023 20231231 199562519957310005992015612015119 3908)2020112601995)91110000625909986U12272820231231111 152023[2023]642013[2013]41(2018)[2018]590 2023123112 20231231 1. 2023123120232.1112313. 7)4. 4.1 20221130<16>[2022]3120231 [2022]31 4.2 2023 5. 5.1 5.2 5.3 20231231 5. 5.3 6. 13.2 2023 7. (1)(2)(3) 8. 20231231 9. 9.1 9.2 9.2.1 2023 9. 9.2 9.2.1 20231231 9. 9.2 9.2.2 2023 9. 9.3 9.4 20231231 9. 9.5 9.6 2023 9. 9.7 121212 20231231 9. 9.7 2023 9. 9.7 20231231 9. 9.7 2023 9. 9.8 9.9 10. 9.7 20231231 11. 9.7 12. 2023 12. 20231231 13. 13.1 22.2) 13.2 2023 13. 13.2 22.2 14. 22.2) 20231231 14. 303%3.23% 15. 22.2) 2023 15. 2 - 50% - 10%18% - 50%3 - 150% - 10%6% - 33.33%3 - 50% - 10%18% - 33.33%20 - 353% - 5%2.71% - 4.85% 16. 17. 20231231 17. 17.1 17.2 22.2 2023 17. 17.3 20231231 17. 17.4 17.5 18. 19. 22.2) 2023 19. 5 - 1010 20231231 19. 20. 22.2) 21. 22.2) 22. 22.1 9.7 22.2 2023 22. 22.2 20231231 23. 23.1 23.2 23.3 23.4 2023 24. 20231231 25. 26. 2023 26. 9.7) 20231231 26. 26.1 26.2 26.3 27. 2023 28. 28.1 28.2 29. 30. 42[2007]23[2007]2310%[94]) 2.5%0.25%<>[2018]39 20231231 30.[2007]2310%[2007]231%9410%1%[2017]1220020%[2018]10610%1%31. 10%10% 32. 33. 2023 34. 34.1 34.2 a.b.c. 34.3 20231231 34. 34.4 34.5 35. 2023 1.(1) 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 100%100%––100%100%––100%100%––100%100%––100%100%––100%100%–– 100%100%––100%100%––100%100%––100%100%–– ––100%100%––100%100%––100%100%––100%100% ––100%100%––100%100%––70%70%––70%70% 20231231 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 ––100%100%––100%100%––100%100%––100%100%CICC Financial Products Ltd.––100%100%––100%100%––100%100%––100%100%China International CapitalCorporation (Singapore) Pte.Limited ––100%100%––100%100% China International CapitalCorporation (UK) Limited ––100%100%––100%100%China International Capital Corporation (USA) HoldingsInc. ––100%100%––100%100% 1. (1) 2023 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 CICC US Securities, Inc.––100%100%––100%100%CICC US Securities (Hong Kong)Limited ––100%100%––100%100%CICC Investment Management(USA), Inc. ––100%100%––100%100%––100%100%––100%100%CICC Private WealthManagement Holdings Ltd. ––100%100%––100%100%CICC Private Investors KKR NA XIGP, Ltd. ––100%100%––100%100%CICC Customer Trading Limited––100%100%––100%100%CICC Financial Trading Limited––100%100%––100%100%CICC Sun Company Limited––100%100%––100%100% 1. (1) 20231231 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 Perpetual Treasure InvestmentManagement Ltd. ––100%100%––100%100%Profit Insight Limited––100%100%––100%100%CICC Investment ManagementCo. Ltd. ––100%100%––100%100%CICC Investment AdvisoryCompany Limited ––100%100%––100%100%CICC Growth Capital Fund GP,Ltd. ––100%100%––100%100%Fintech Investment Co. Ltd.––100%100%––100%100%––100%100%––100%100%CICC PFG Holding Ltd––100%100%––100%100% 1. (1) 2023 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 CICC Alternative InvestmentsLtd. ––100%100%––100%100%CICC PFG Cayman Ltd––100%100%––100%100%CICC PFG HK Limited––100%100%––100%100%CICC PFG LP––100%100%––100%100% ––100%100%––100%100%CICC Evergreen Fund GP, Ltd.––100%100%––100%100%CICC Private Investment (HongKong) Limited ––100%100%––100%100%CICC Wealth Investment Limited––100%100%––100%100%––100%100%––100%100% 1. (1) 20231231 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 CICC Hong Kong Finance 2016MTN Limited ––100%100%––100%100%––100%100%––100%100%CICC Hong Kong Finance(Cayman) Limited ––100%100%––100%100%CICC Private Wealth Investment Management Limited ––100%100%––100%100%CICC PWHK Advisor Limited––100%100%––100%100%CICC Ehealthcare Investment GP,Ltd. ––100%100%––100%100%CICC Capital (Cayman) Limited––100%100%––100%100%CICC Silicon Valley Limited––100%100%––100%100% 1. (1) 2023 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 ––100%100%––100%100%FICC YMT Limited––100%100%––100%100%China International Capital Corporation OverseasServices Co. LimitedCICCPFM HK Limited) ––100%100%––100%100% CICC Private Credit GP Limited––100%100%––100%100%CICC Alternative InvestmentCayman Limited ––100%100%––100%100%CICC Alternative Investment GPLimited ––100%100%––100%100%––100%100%––100%100%––100%100%––100%100% 1.(1) 20231231 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 CICC Private Real Estate GPLimited ––100%100%––100%100%Zhide One Investment Co. Limited ––100%100%––100%100%CICC Private Funds ManagementLtd. ––100%100%––100%100%CICC Capital Investment AdvisoryCompany Limited ––100%100%––100%100%CICC PFM Cayman Ltd––100%100%––100%100%CICC PFM LP––100%100%––100%100%China World Investment Limited––100%100%––100%100%CICC Biopharma GP Limited––100%100%––100%100% 1.(1) 2023 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 Sail-Regal Co. Ltd.––100%100%––100%100%CICC Private Equity GP Limited––100%100%––100%100%CICC Artificial IntelligenceLimited ––100%100%––100%100%CICC Global Industry andInfrastructure Fund Limited ––100%100%––100%100%CICC Hero Limited––100%100%––100%100%Synergy Investment Co. Ltd1––100%100%––100%100%CICC Healthcare Investment Management Limited ––100%100%––100%100%CICC Private Equity II GP Limited––100%100%––100%100% 1. (1) 20231231 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 Demeter Partners Ltd2–––100%–––100%––100%100%––100%100%Auto Hub Investment Limited––100%100%––100%100%Autotiger Investment Limited––100%100%––100%100%Jin Rui Investment Co. Limited––100%100%––100%100%Adlai Nortye Investment Limited––100%100%––100%100%MP CRM Investment Limited––100%100%––100%100%Swan Limited––100%100%––100%100%LWSPV––100%100%––100%100%CICC Ascent CapitalManagement Co., Ltd. ––70%70%––70%70% 1. (1) 2023 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 HRWJTZ SPV––100%100%––100%100%CICC-QILU BIOTECH COMPANY––100%100%––100%100%Guia-Fund GP Co., Ltd.––100%100%––100%100%Tiger Suteng Investment SPV––100%100%––100%100%China International CapitalCorporation (Overseas)Limited ––100%––100% 2 20233 2023 1.(1) 20231231 1.(2) 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 100%100%––100%100%–– 100%100%––100%100%–– ––100%100%––100%100% –––100%–––100% ––100%100%––100%100%––100%100%––100%100% 2023 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 Oceanfront InvestmentsV Limited ––100%100%––100%100%CICC Financial HoldingsLimited ––100%100%––100%100%CICC CommodityTrading Limited ––100%100%––100%100%China InternationalCapital Corporation(Europe) GmbH ––100%100%––100%100% ––55%55%––55%55% ––55%55%––55%55% ––55%55%––55%55% 1. (2) 20231231 20231231 20221231 20231231 20221231 20231231 20221231 20231231 20221231 ––55%55%––55%55% Qian Hai Golden BridgeCo., Limited ––55%55%––55%55%Qian Hai Golden BridgeManagement Ltd. ––55%55%––55%55%Novo DevelopmentsSociété àresponsabilitélimitée ––100%100%––100%100% ––51%51%––51%51% 1 2023 1.(2) 2023 2. 3. 3.1 20231120231231 3.2 20232120231231 3.3 2023123117620221231183 1.6%7%3%2%3% 20231231 2. <>[2012]57202325%202225%)202316.5%202216.5%) 1.(1) 20231231 20221231 87,530134,435118,577,731,111145,953,442,24060,469,429,81370,562,321,530 58,108,301,29875,391,120,710110,661,95246,723,243 118,688,480,593146,000,299,918 132,914,475163,200,927(1,018,163)(1,110,402) 118,820,376,905146,162,390,443 2023 1.(2) 20231231 10,6541.0000010,65410,8547.0827076,876 87,530 46,989,073,6651.0000046,989,073,665520,922,7417.082703,689,539,4984,457,389,5140.906224,039,375,525 227,627,930 54,945,616,618 5,523,813,1951.000005,523,813,195 5,523,813,195 60,469,429,813 29,465,004,5671.0000029,465,004,567 2,988,532,9467.0827021,166,882,2966,412,123,0530.906225,810,794,153 483,307,192 56,925,988,208 20231231 20231231 1,182,313,0901.000001,182,313,090 1,182,313,090 58,108,301,298 118,577,731,111 110,661,9521.00000110,661,952 110,661,952 132,914,475(1,018,163) 118,820,376,905 1.(2) 2023 20221231 33,4821.0000033,48213,8526.9646096,474 5,0140.893274,479 134,435 52,682,084,7431.0000052,682,084,743722,419,3436.964605,031,361,7566,114,638,2310.893275,462,022,893 129,586,145 63,305,055,537 7,257,265,9931.000007,257,265,993 7,257,265,993 70,562,321,530 44,198,619,4541.0000044,198,619,454 3,501,787,1476.9646024,388,546,7645,231,132,8210.893274,672,814,015 746,748,058 74,006,728,291 1.(2) 20231231 20221231 1,384,392,4191.000001,384,392,419 1,384,392,419 75,391,120,710 145,953,442,240 46,723,2431.0000046,723,243 46,723,243 163,200,927 (1,110,402) 146,162,390,443 202312311,078,011,34720221231957,763,2972023123137,075,738,5532022123141,327,975,583 1.(2) 2023 2.(1) 20231231 20221231 14,371,054,75112,440,290,19913,789,126,18610,198,036,303 28,160,180,93722,638,326,502 6,209,6905,477,539 28,166,390,62722,643,804,041 (2) 20231231 12,962,467,0891.0000012,962,467,0895,946,2447.0827042,115,460348,206,3430.90622315,551,552 13,320,134,101 1,050,920,6501.000001,050,920,650 1,050,920,650 14,371,054,751 20231231 20231231 13,427,039,1031.0000013,427,039,1039,014,4407.0827063,846,575189,617,1010.90622171,834,809 13,662,720,487 126,405,6991.00000126,405,699 126,405,699 13,789,126,186 6,209,690 28,166,390,627 2.(2) 2023 2.(2) 20221231 10,830,993,3511.0000010,830,993,3518,124,7356.9646056,585,529307,554,0880.89327274,728,840 11,162,307,720 1,277,982,4791.000001,277,982,479 1,277,982,479 12,440,290,199 9,793,682,9771.000009,793,682,977 9,300,0096.9646064,770,843172,964,1190.89327154,503,659 10,012,957,479 185,078,8241.00000185,078,824 185,078,824 10,198,036,303 5,477,539 22,643,804,041 20231231 3. (1) 20231231 20221231 29,198,493,86226,083,228,799 4,591,499,2173,380,096,324 (157,171,463)(136,825,210) 33,632,821,61629,326,499,913 395,529,119619,537,302 483,836,102678,381,401 (3,542,665)(5,718,687) 875,822,5561,292,200,016 1,300,923,5791,007,490,532 35,809,567,75131,626,190,461 2023 3.(1) 20231231 1 - 3313,318,746,48437.02%(58,058,909)0.44%3 - 664,951,496,14213.77%(20,881,717)0.42% 6 - 12126,075,752,13616.89%(27,093,868)0.45% 11,624,287,11732.32%(54,679,634)0.47% 35,970,281,879100.00%(160,714,128)0.45% 20221231 1 - 3311,315,109,71235.62%(50,918,034)0.45%3 - 664,044,640,36712.73%(19,959,217)0.49%6 - 12124,667,277,75014.69%(20,735,232)0.44%1211,741,706,52936.96%(50,931,414)0.43% 31,768,734,358100.00%(142,543,897)0.45% 20231231 3.(2) 20231231 20221231 1,586,669,3751,898,856,0925,080,949,5517,730,344,022 6,667,618,9269,629,200,114 8,303,786,97512,086,128,818 2023123120221231(3) 20231231 20221231 94,859,724,85589,832,203,20711,441,774,34511,485,400,6824,725,196,9606,492,544,179 125,059,295796,696,496 111,151,755,455108,606,844,564 202312315,016,428202212315,482,370 2023 4. 20231231 (1) 17,998,480,00065,189,075(22,882,355)722,090,400–(4,596,914)374,618,428,7681,594,759,223(1,713,235,389)171,644,582,169927,092,799(1,218,399,397)387,431,328,5238,343,670,758(5,701,535,909)11,325,691,600105,766,951(212,227)108,870,489,635968,913,718(885,779,845) 1,072,611,091,09512,005,392,524(9,546,642,036) 20221231 (1) 6,446,990,00020,242,029(18,923,185)300,168,756205,624(6,455,102)307,349,542,866946,604,138(876,483,055)280,398,800,7792,435,675,338(2,943,822,632)345,281,312,15313,772,752,581(6,584,415,778)10,178,039,800180,067,812(62,945,885)67,380,025,793435,807,741(855,081,860) 1,017,334,880,14717,791,355,263(11,348,127,497) 20231231 4. 20231231598,627,69520221231860,305,806(1)(a) 20232022 50,559,629(18,539,345)(40,610,763)29,642,738 9,948,86611,103,393 2023 4.(1)(a) 20231231 1212 500,000,000–17,498,480,00017,998,480,000 20221231 1212 920,000,000–5,526,990,0006,446,990,000 20231231 20221231 18,321,073,4146,546,764,96645,127,03918,341,250 20231231 4.(1)(b) 20232022202315,460,23120225,443,50811,686,56820221,030,898 20231231722,090,400 20221231300,168,75662022123165.(1) 20231231 20221231 8,658,008,68612,199,625,163853,688,456332,141,69255,491,20767,951,747 9,567,188,34912,599,718,602 104,293388,084 9,567,292,64212,600,106,686 2023 5.(2) 20231231 8,552,236,1701.000008,552,236,170543,5867.082703,850,054108,909,6930.9062298,696,142 3,226,320 8,658,008,686 853,688,4561.00000853,688,456 853,688,456 55,491,2071.0000055,491,207 55,491,207 104,293 9,567,292,642 20231231 5.(2) 20221231 12,008,640,0971.0000012,008,640,097540,2256.964603,762,451206,110,9720.89327184,112,748 3,109,867 12,199,625,163 332,141,6921.00000332,141,692 332,141,692 67,951,7471.0000067,951,747 67,951,747 388,084 12,600,106,686 2023 6.(1) 20231231 20221231 31,697,972,76939,443,210,29821,537,587,92921,162,320,0757,845,466,31315,272,635,6902,279,615,0362,932,307,5491,289,659,8201,175,179,9621,125,045,6691,198,056,753246,344,096257,940,035168,053,570217,430,264 34,527,075,92442,291,817,312 (517,581,824)(522,324,087) 34,009,494,10041,769,493,225 (2) 20231231 33,483,308,45096.98%(79,430,284)0.24%1 - 22299,725,9560.87%(42,408,901)14.15%2 - 33232,014,7260.67%(75,044,921)32.34% 512,026,7921.48%(320,697,718)62.63% 34,527,075,924100.00%(517,581,824)1.50% 20231231 6. (2) 20221231 1141,266,496,57597.57%(113,741,294)0.28%1 - 22366,056,4020.87%(61,513,367)16.80%2 - 33225,157,2370.53%(55,650,414)24.72%3434,107,0981.03%(291,419,012)67.13% 42,291,817,312100.00%(522,324,087)1.24% (3) 2023123120221231 376,878,8841.09%(343,764,793)91.21%355,151,7120.84%(322,812,499)90.89%34,150,197,04098.91%(173,817,031)0.51%41,936,665,60099.16%(199,511,588)0.48% 34,527,075,924100.00%(517,581,824)1.50%42,291,817,312100.00%(522,324,087)1.24% 2023 7.(1) 20231231 20221231 4,961,857,9325,409,369,63414,891,553,45721,636,860,479 4,678,780,8538,672,133,4754,239,320,8095,106,465,6914,061,355,6805,199,894,000812,836,107836,417,3137,992,008186,000,0001,042,268,0001,635,950,00049,000,000– 19,853,411,38927,046,230,113 121,794,302146,119,636(53,804,882)(56,547,702) 19,921,400,80927,135,802,047 20231231 7.(2) 20231231 20221231 4,946,741,9275,396,312,39410,411,833,85316,781,179,4764,479,719,6044,855,681,003 15,116,00513,057,240 19,853,411,38927,046,230,113 121,794,302146,119,636(53,804,882)(56,547,702) 19,921,400,80927,135,802,047 (3) 20231231 20221231 29,245,180,52840,832,263,6544,405,951,8774,771,969,696 3,772,396,2034,451,287,454 2023 7.(4) 20231231 20221231 813,323,746865,694,8101 - 33412,000,000880,640,0003 113,721,418,1813,649,977,584 4,946,741,9275,396,312,394 86,501,610131,790,238(53,781,060)(56,505,817) 4,979,462,4775,471,596,815 8.(1) 2023123120221231 90,143,565,66590,281,671,67781,519,145,73282,472,687,32352,959,138,41753,650,654,17660,434,830,93260,772,095,656140,104,503,086141,606,685,282125,149,987,190125,364,737,6541,474,047,2721,706,833,8712,293,017,7052,567,538,527 284,681,254,440287,245,845,006269,396,981,559271,177,059,160 20231231 8. (2) 20231231 20221231 28,489,293,06921,986,902,3383,896,909,9797,858,611,9101,096,415,814954,480,32110,019,804,3035,649,710,5852,691,911,7743,750,362,628169,312,646352,035,770582,527,72480,453,848 46,946,175,30940,632,557,400 3(2)9.(1) 20231231 19,103,300,000253,975,50753,365,30219,410,640,809– 4,526,000,00072,220,57832,444,3174,630,664,895(2,254,888)10,775,208,336206,991,30145,854,48011,028,054,117(36,876,235)7,250,524,30073,501,9365,434,3027,329,460,538(1,870,463)7,307,000,000118,159,14351,548,8887,476,708,031(22,069,180)14,954,321,832308,281,58258,471,42515,321,074,839(3,899,465)410,000,0008,971,7003,538,824422,510,524(2,828,032) 64,326,354,4681,042,101,747250,657,53865,619,113,753(69,798,263) 2023 9.(1) 20221231 21,087,261,000304,237,68129,909,41321,421,408,094(98,401) 4,281,000,000100,449,70525,414,1664,406,863,871(2,331,160)12,809,796,424196,818,272(170,695,205)12,835,919,491(49,610,577)8,635,701,98054,693,399(3,169,494)8,687,225,885(3,222,100)4,950,000,00089,795,727(19,323,843)5,020,471,884(12,505,940)13,919,216,297316,949,104(121,023,732)14,115,141,669(3,561,055)200,000,0002,634,577(233,440)202,401,137(789,339) 65,882,975,7011,065,578,465(259,122,135)66,689,432,031(72,118,572) (2) 2023123139,105,677,60920221231 32,927,929,43410.(1) 20231231 20221231 531,965,248515,367,663544,140,170500,212,453 1,076,105,4181,015,580,116 20231231 10.(2)(a) 202212 202312 298447–16––(4)–45910.33%11 2827–(0)––––271.00%11 Trail Management 22–(0)–––0225.00%25.00% 1029–8––(3)–3410.00%111310–0––––1010.83%11 351515–24––(7)–532 2023 10. (2)(a) 2021 1231 2022 1231 298431–21––(5)–44710.33%11 2827–(0)––––271.00%11 ––(10)4–––6–333 Trail Management21–1–––0225.00%25.00% 1027–7––(5)–2910.00%111312–(2)––––1010.83%11 351498(10)31––(10)6515 20231231 10. (2) (b) 202212 202312 2554351(38)––––5651.00%22 1353–17––––7051.00%22 CICC ALPHA Investment Group Limited –16–2–––01850.00%50.00%2528–(5)––––2348.78%66102076––(11)–2251.00%22 –0(1)0–––1–444 KCA Capital Partners 01–0–––0155.00%22714–7––––2165.00%221022–11––(10)–2350.00%50.00% 2023 202212 202312 Krane Funds Advisors, LLC 258206–6–––421650.10%22 Global Bridge Capital I GP, LLC 66–1–––0750.00%50.00% Global Bridge Capital Management, LLC –37–(12)–––12650.00%50.00%–8(8)0–––0–444 521–2––––2351.00%22810–6––(1)–1551.00%221015–8––––2351.00%22 6075004911––(22)6544 10.(2)(b) 20231231 10. (2)(b) 2021 1231 2022 1231 2044951(57)––––4351.00%22 13103–11––(61)–5351.00%22 CICC ALPHA Investment Group Limited–14–1–––11650.00%50.00% 2545–(7)––(10)–2848.78%66 326–3––(9)–2051.00%2210–(0)––––025.00%55 KCA Capital Partners01–0–––0155.00%22 710–11––(7)–1465.00%22 1016–6––––2250.00%50.00% Krane Funds Advisors, LLC258204–28––(38)1220650.10%22Global Bridge Capital I GP, LLC654–(52)–––4650.00%50.00% 2023 20211231 2022 1231 Global Bridge Capital Management, LLC–27–7–––33750.00%50.00% 88–0––––851.00%22515–6––––2151.00%228932––(1)(3)1051.00%22 108–7––––1551.00%22 55858954(34)––(126)17500 10.(2) (b) 20231231 10. (2)(b) 1 20.00%2 50.00% 3 20224 2023 (3) 20231231 20221231 514,763,005489,977,411561,342,413525,602,705 1,076,105,4181,015,580,116 2023 10. (3)(a)2023123120221231 2,88010.33%10(2)150051.00%10(2)2 20232022 4,628,369,3794,545,314,257186,945,615218,661,0074,441,423,7644,326,653,250439,921,146565,687,869159,193,291198,743,534159,193,291198,743,534 10.33% 10.33% 458,792,906446,937,271 458,792,906446,937,271 20231231 10. (3)(a) 20232022 191,954,195183,794,03782,208,90399,401,605 109,745,29284,392,43275,315,64073,208,162(74,647,140)(112,312,684)(74,647,140)(112,312,684) 51.00% 51.00% 55,970,09943,040,140 55,970,09943,040,140 (b) 20232022 561,342,413525,602,705 56,290,12933,281,754 56,290,12933,281,754 2023 11.(1) 20231231 20221231 2,749,568,9432,492,016,497(1,677,162,390)(1,621,367,833) 1,072,406,553870,648,664 (2) 202112311,890,744,489123,413,50210,395,80592,721,6872,117,275,483 471,054,49252,813,399––523,867,891(147,010,147)(16,347,995)(608,796)–(163,966,938) 13,635,4601,204,601––14,840,061 202212312,228,424,294161,083,5079,787,00992,721,6872,492,016,497 432,425,82262,475,159––494,900,981(183,108,538)(8,205,449)(608,447)(54,755,477)(246,677,911)8,803,856525,520––9,329,376 202312312,486,545,434215,878,7379,178,56237,966,2102,749,568,943 20231231 20211231(1,297,117,466)(85,368,599)(8,380,397)(45,935,909)(1,436,802,371) (297,556,006)(21,781,162)(256,329)(4,450,571)(324,044,068)137,386,70714,860,617590,940–152,838,264(12,199,877)(1,159,781)––(13,359,658) 20221231(1,469,486,642)(93,448,925)(8,045,786)(50,386,480)(1,621,367,833) (220,904,277)(37,854,017)(124,925)(3,718,260)(262,601,479)167,953,2587,397,136480,15035,200,966211,031,510 (3,763,253)(461,335)––(4,224,588) 20231231(1,526,200,914)(124,367,141)(7,690,561)(18,903,774)(1,677,162,390) 20231231960,344,52091,511,5961,488,00119,062,4361,072,406,553 20221231758,937,65267,634,5821,741,22342,335,207870,648,664 (a) 2023123120221231 (b) 2023123120221231(c) 202312312022123186 11.(2) 2023 12. 20211231156,584,52532,852,327189,436,852 195,494,25466,078,762261,573,016 –(87,577,428)(87,577,428) 20221231352,078,77911,353,661363,432,440 258,763,6231,883,412260,647,035 –(12,085,169)(12,085,169) 20231231610,842,4021,151,904611,994,306 20231231610,842,4021,151,904611,994,306 20221231352,078,77911,353,661363,432,440 13. 202112313,232,138,927854,8453,232,993,772 1,376,882,442128,1011,377,010,543 (495,264,978)(241,634)(495,506,612)59,279,79349,96459,329,757 202212314,173,036,184791,2764,173,827,460 20231231 3,093,572,89043,6723,093,616,562 (340,042,873)(674,421)(340,717,294) 16,638,29913,41716,651,716 202312316,943,204,500173,9446,943,378,444 20211231(1,286,581,192)(596,472)(1,287,177,664) (880,413,297)(191,347)(880,604,644)351,142,211241,596351,383,807(16,188,170)(26,104)(16,214,274) 20221231(1,832,040,448)(572,327)(1,832,612,775) (1,016,314,900)(163,878)(1,016,478,778) 237,800,252674,421238,474,673 (8,291,638)(9,705)(8,301,343) 20231231(2,618,846,734)(71,489)(2,618,918,223) 202312314,324,357,766102,4554,324,460,221 202212312,340,995,736218,9492,341,214,685 202389,178,022 2022147,155,6801,142,756,89220221,103,522,889 13. 2023 14. 202112311,266,558,879163,100,827870,908,7392,300,568,445 ––583,167,992583,167,992––(1,655,445)(1,655,445)–12,020748,761760,781 202212311,266,558,879163,112,8471,453,170,0472,882,841,773 ––583,320,692583,320,692––(2,929,634)(2,929,634)––239,602239,602 202312311,266,558,879163,112,8472,033,800,7073,463,472,433 20211231(217,732,444)(118,067,844)(486,478,666)(822,278,954) (32,910,658)(8,580,000)(262,257,451)(303,748,109) ––1,610,3781,610,378––(191,349)(191,349) 20221231(250,643,102)(126,647,844)(747,317,088)(1,124,608,034) (32,910,658)(8,580,000)(255,516,885)(297,007,543) ––2,885,1282,885,128––(128,132)(128,132) 20231231(283,553,760)(135,227,844)(1,000,076,977)(1,418,858,581) 20231231983,005,11927,885,0031,033,723,7302,044,613,852 202212311,015,915,77736,465,003705,852,9591,758,233,739 2023123120221231 20231231 15.(1) 20221231 20231231 1,582,678,646––1,582,678,646– 39,984,637––39,984,637– 1,622,663,283––1,622,663,283– 20211231 20221231 11,582,678,646––1,582,678,646–239,984,637––39,984,637– 1,622,663,283––1,622,663,283– 1 201716,700,695,000 1,582,678,6462 2021220,129,94751%39,984,637 (2) 20242028 3.00%20223.00%13.28%2022123111.84%)2023123120221231 2023 16.(1) 2023123120221231 1,616,035,470(400,474,844)–796,2311,216,356,8571,216,356,8574,963,898,706––30,012,9691,193,954,202–61,9351,224,029,1061,224,029,1064,896,116,424––(93,305,632)(55,554,892)–(67,586)(148,928,110)78,300313,200(149,006,410)(605,498,787)73,654,451(434,068,908)––(360,414,457)158,486,494639,167,833(518,900,951)(2,075,918,834)40,555,022–(105,102,948)(106,454)(64,654,380)4,003,77924,265,330(68,658,159)(274,632,636)107,968,258(8,963,218)(1,261,099)123,43597,867,37697,867,376422,321,559––(161,230,995)2,734,432––(158,496,563)––(158,496,563)(633,986,252)417,733,69376,706,060–(3,458)494,436,295494,436,2951,984,089,227–– 2,031,423,236374,332,832(106,364,047)804,1032,300,196,1243,195,258,20712,930,172,279(895,062,083)(3,590,036,509) (312,371,599)(1,258,961,995)312,371,599 1,258,961,995 2,882,886,608 11,671,210,284 (582,690,484)(2,331,074,514) 20231231 16. (1) 2022123120211231 1,761,498,689(146,312,878)–849,6591,616,035,4701,616,035,4706,484,623,120–– 23,774,5766,304,335–(65,942)30,012,96930,012,969120,694,125––(64,417,337)(28,929,843)–41,548(93,305,632)151,618606,472(93,457,250)(379,879,195)(795,536,477)869,388,792–(197,864)73,654,451744,313,8352,977,255,338(670,659,384)(2,683,389,028)(46,804,645)–82,123,9635,235,70440,555,02254,909,885321,874,377(14,354,863)(57,419,453)121,941,266(1,977,063)(12,368,727)372,782107,968,258107,968,258453,656,455––(163,989,062)2,758,067––(161,230,995)––(161,230,995)(644,923,982)360,517,14857,209,031–7,514417,733,693417,928,0521,672,740,497(194,359)(777,434) 1,196,984,158758,440,44169,755,2366,243,4012,031,423,2362,971,320,08712,031,450,384(939,896,851)(3,766,389,092) (221,131,786)(890,867,849)221,131,786890,867,849 2,750,188,30111,140,582,535(718,765,065)(2,875,521,243) 2023 16.(2) 20231231 20221231 1,841,804,4241,291,872,497 231,437,482205,969,674 2,073,241,9061,497,842,171 2023123120.73 2022123114.98(3) 20231231 20221231 20233,792,34220243,030,36212,701,67520252,828,85012,086,190202618,910,40918,910,40920277,084,26415,057,60120281,809,950,5391,229,324,280 1,841,804,4241,291,872,497 20231231 17. 20231231 20221231 (1)433,634,830333,028,02191,919,294112,265,687(2)495,922,909809,511,9401,032,741,178971,716,804 2,054,218,2112,226,522,452 (1) 2023 326,350,095326,688,694(225,487,183)427,551,606 6,677,9262,489,604(3,084,306)6,083,224 333,028,021329,178,298(228,571,489)433,634,830 2022 261,957,559232,110,473(167,717,937)326,350,095 4,362,0404,282,210(1,966,324)6,677,926 266,319,599236,392,683(169,684,261)333,028,021 2023 17.(2)(a) 20231231 20221231 314,103,610323,390,154104,291,477173,102,86585,314,426322,486,331 503,709,513818,979,350 (7,786,604)(9,467,410) 495,922,909809,511,940 (b) 20231231 255,292,49250.68%(119,428)0.05%1 - 2284,316,48916.74%(4,905)0.01%2 - 3379,449,80615.77%(27,363)0.03% 84,650,72616.81%(7,634,908)9.02% 503,709,513100.00%(7,786,604)1.55% 20231231 17. (2)(b) 20221231 11559,079,53768.27%(645,920)0.12%1 - 22120,461,22614.71%(549,384)0.46%2 - 3329,667,4433.62%(1,765,143)5.95%3109,771,14413.40%(6,506,963)5.93% 818,979,350100.00%(9,467,410)1.16% (c) 2023123120221231 108,711,21621.58%(5,733,575)5.27%156,931,31819.16%(6,132,447)3.91%394,998,29778.42%(2,053,029)0.52%662,048,03280.84%(3,334,963)0.50% 503,709,513100.00%(7,786,604)1.55%818,979,350100.00%(9,467,410)1.16% 2023 18.(1) 20221231 20231231 1,110,4021,038,606(1,131,556)–7111,018,163 142,543,89765,795,583(47,830,588)–205,236160,714,128 522,324,087112,811,065(118,907,833)–1,354,505517,581,824 56,547,70213,221,611(15,964,431)––53,804,882 72,118,57261,548,786(63,869,095)––69,798,26317(2)9,467,4101,999,634(3,680,699)–2597,786,604 804,112,070256,415,285(251,384,202)–1,560,711810,703,864 20211231 20221231 1279,8291,106,404(276,484)–6531,110,4023161,966,11548,987,271(69,225,423)–815,934142,543,8976577,721,275197,862,810(236,474,376)(19,998,098)3,212,476522,324,087 769,453,3497,552,581(20,458,228)––56,547,702918,775,03764,431,706(11,414,055)–325,88472,118,57217(2)17,576,10011,371,009(14,392,137)(5,556,981)469,4199,467,410 845,771,705331,311,781(352,240,703)(25,555,079)4,824,366804,112,070 2023123120221231 20231231 18. (2) 20231231 1,018,163––1,018,163160,714,128––160,714,12879,647,54494,169,487343,764,793517,581,82425,590,696–28,214,18653,804,88269,798,263––69,798,263 114,7932,025,4775,646,3347,786,604 336,883,58796,194,964377,625,313810,703,864 20221231 1,110,402––1,110,402142,095,663448,234–142,543,897120,166,42879,345,162322,812,497522,324,087 28,298,453–28,249,24956,547,70259,605,095379,60712,133,87072,118,572 597,1893,164,4305,705,7919,467,410 351,873,23083,337,433368,901,407804,112,070 2023 19. (1) 20221231 20231231 15,724,961,35643,072,392,997(44,843,594,812)13,953,759,541 20211231 20221231 15,172,900,64377,090,692,780(76,538,632,067)15,724,961,356 1.38%7.70% 300500 20231231 19.(2) 20221231 20231231 22S111/08/202211/08/20232,000,000,0002.04%2,014,722,31626,173,948(2,040,896,264)–23S118/05/202318/05/20243,000,000,0002.52%–3,049,191,786(3,141,509)3,046,050,277 2,014,722,3163,075,365,734(2,044,037,773)3,046,050,277 20211231 20221231 21S109/08/202109/08/20222,000,000,0002.68%2,020,042,18133,557,819(2,053,600,000)–21S224/09/202124/09/20223,000,000,0002.85%3,020,921,60864,578,392(3,085,500,000)–22S111/08/202211/08/20232,000,000,0002.04%–2,016,797,788(2,075,472)2,014,722,316 5,040,963,7892,114,933,999(5,141,175,472)2,014,722,316 (3) 20221231 20231231 812,308,2851,722,142,274(2,247,463,819)286,986,740 20211231 20221231 1,773,757,4411,710,167,971(2,671,617,127)812,308,285 0.08%5.73%3365 2023 20. 20231231 20221231 43,539,461,81060,019,982,479(1)1,200,000,000500,000,000 44,739,461,81060,519,982,479 234,933,009326,036,235 44,974,394,81960,846,018,714 (1) 2023123120221231 800,000,0002.16%100,000,0002.40%3 - 1212400,000,0002.93%400,000,0002.10% 1,200,000,000500,000,000 9,794,889681,667 1,209,794,889500,681,667 20231231 21. 20231231 2,607,124,72033,237,496,23035,844,620,950 471,493,7684,122,271,8494,593,765,61772,726,647–72,726,647 3,151,345,13537,359,768,07940,511,113,214 20221231 2,629,192,26339,235,363,19941,864,555,4621,249,823,1542,037,071,9333,286,895,08751,841,228–51,841,228 3,930,856,64541,272,435,13245,203,291,777 2023123120221231 2023 22. (1) 20231231 20221231 3,188,530,0217,007,276,77356,336,374,83932,770,610,436 3,941,108,9735,295,255,029 4,035,861,120661,038,156 3,424,251,8901,181,520,000 18,135,899,2208,941,519,432 21,602,540,11911,776,651,700 5,196,713,5174,914,626,1195,314,585,7873,314,669,811 64,839,490,64743,092,557,020 59,575,07764,141,528 64,899,065,72443,156,698,548 20231231 22.(2) 20231231 20221231 53,444,911,09930,243,983,361 6,019,812,5489,442,780,7595,374,767,0003,405,792,900 64,839,490,64743,092,557,020 59,575,07764,141,528 64,899,065,72443,156,698,548 (3) 2023123120221231 5,374,767,0001.30%-9.23%3,405,792,9001.60%-9.15%4,723,02713,540,682 5,379,490,0273,419,333,582 (4) 20231231 20221231 54,301,219,78933,626,517,4993,491,830,9247,713,521,06810,019,804,3035,649,710,585 67,812,855,01646,989,749,152 2023 23. 20231231 20221231 31,557,554,26933,861,260,676 43,342,707,90748,239,272,124 74,900,262,17682,100,532,800 3,295,942,0244,019,437,2124,104,288,2105,965,661,191 7,400,230,2349,985,098,403 10,522,02214,325,126 82,311,014,43292,099,956,329 20231231 24. 2023 8,445,584,5878,166,930,920(10,982,904,344)5,629,611,16320,483,521539,331,482(539,336,570)20,478,43311,991,671371,302,618(369,832,550)13,461,739 58,121144,334,459(144,362,506)30,074581,5248,238,309(8,152,765)667,068566,7994,966,484(4,978,165)555,1187,285,40610,489,612(12,010,584)5,764,43435,603,033523,731,343(540,100,074)19,234,30255,404,110181,763,937 (199,506,480)37,661,5674,027,217312,110,253 (286,972,392)29,165,078 8,561,102,4689,723,867,935 (12,548,819,860)5,736,150,543 43,762,228689,455,117(696,398,699)36,818,6462,061,79319,298,004(19,862,839)1,496,95816,861,364200,027,323(202,069,578)14,819,109 62,685,385908,780,444(918,331,116)53,134,713 82,482,15552,831,666(34,182,161)101,131,660 8,706,270,00810,685,480,045 (13,501,333,137)5,890,416,916 2023 24. 2022 10,927,098,5249,820,082,362(12,301,596,299)8,445,584,587 9,255,023505,325,590(494,097,092)20,483,5218,123,623313,790,456(309,922,408)11,991,671 –164,335,434(164,277,313)58,121514,4696,760,148(6,693,093)581,524616,9318,022,571(8,072,703)566,799–12,416,981(5,131,575)7,285,40628,451,598446,302,570(439,151,135)35,603,03351,630,448211,188,317(207,414,655)55,404,1107,794,613128,423,163(132,190,559)4,027,217 11,024,230,20611,111,322,002(13,574,449,740)8,561,102,468 36,008,276588,361,277(580,607,325)43,762,228 1,570,04215,969,086(15,477,335)2,061,79320,340,968178,881,411(182,361,015)16,861,364 57,919,286783,211,774(778,445,675)62,685,385 86,715,58832,711,469(36,944,902)82,482,155 11,168,865,08011,927,245,245(14,389,840,317)8,706,270,008 20231231 25. 20231231 20221231 387,829,5201,204,786,936284,979,203330,435,930117,565,685160,274,2416,981,0678,804,9754,989,3626,297,34032,987,80292,669,550 835,332,6391,803,268,972 26. 20231231 20221231 95,534,985,616109,074,055,056 84,264,686,41999,229,568,542142,101,030169,638,164 95,677,086,646109,243,693,220 27. 20231231 20221231 214,933,825201,244,078179,666,997183,005,07016,673,70523,543,113 411,274,527407,792,261 2023 28. 20231231 20221231 4,427,761,8552,422,609,899102,455218,949 4,427,864,3102,422,828,848 20233.53%20223.59%)20231231215202212313 70.27202212311.32 20231231 29.(1) 20221231 20231231 20F1(c) 26/02/202026/02/20254,000,000,0003.20%4,108,010,95919,989,041(4,128,000,000)– 20G1(d) 03/04/202003/04/20261,500,000,0002.89%1,532,304,65811,045,342(1,543,350,000)– 20G2(e) 03/04/202003/04/20271,000,000,0003.25%1,024,219,17832,433,827(32,500,000)1,024,153,005 20G3(f) 06/05/202006/05/20263,300,000,0002.37%3,351,211,47926,998,521(3,378,210,000)– 20G4(g) 06/05/202006/05/2027700,000,0002.88%713,200,65820,123,932(20,160,000)713,164,590 20F2(h) 28/05/202028/05/20253,000,000,0002.95%3,052,615,06935,884,931(3,088,500,000)– 20G5(i) 22/06/202022/06/20261,500,000,0003.10%1,524,460,27422,039,726(1,546,500,000)– 20F3(j) 24/07/202024/07/20253,000,000,0003.80%3,049,972,60364,027,397(3,114,000,000)– 2007(k) 10/09/202010/09/20255,000,000,0003.78%5,057,994,520131,005,480(5,189,000,000)– 2009(l) 23/09/202023/09/20255,000,000,0003.80%5,051,534,247138,465,753(5,190,000,000)– 2012(n) 19/10/202019/10/20252,500,000,0002.95%2,518,700,00089,509,699(93,500,000)2,514,709,699 2014(p) 28/10/202028/10/20253,000,000,0002.90%3,019,357,808103,517,960(650,200,000)2,472,675,768 20F5(r) 14/12/202014/12/20252,500,000,0004.09%2,504,762,32997,487,671(2,602,250,000)– 21F1(s) 18/01/202118/01/20242,500,000,0003.55%2,584,373,2884,376,712(2,588,750,000)– 21F2(t) 18/01/202118/01/20262,500,000,0003.75%2,589,126,71293,750,000(93,750,000)2,589,126,712 21F3(u) 04/03/202104/03/20241,500,000,0003.60%1,544,679,4529,320,548(1,554,000,000)– 21F4(v) 04/03/202104/03/20262,000,000,0003.82%2,063,213,15176,227,286(76,400,000)2,063,040,437 21G1(w) 16/03/202116/03/20262,000,000,0003.58%2,056,887,67171,444,569(71,600,000)2,056,732,240 21G2 16/03/202116/03/20312,000,000,0004.10%2,065,150,68581,821,993(82,000,000)2,064,972,678 21G3(x) 25/03/202125/03/20261,500,000,0003.51%1,540,533,28852,539,253(52,650,000)1,540,422,541 2023 2022 1231 20231231 21G4 25/03/202125/03/20312,500,000,0004.07%2,578,333,562101,535,973(101,750,000)2,578,119,535 21F5(y) 13/04/202113/04/20241,000,000,0003.43%1,024,620,8229,679,178(1,034,300,000)– 21F6(z) 13/04/202113/04/20263,500,000,0003.70%3,592,956,164129,246,022(129,500,000)3,592,702,186 21G5(aa) 16/08/202116/08/20261,000,000,0003.04%1,011,410,41130,368,824(30,400,000)1,011,379,235 21G6(ab) 16/08/202116/08/20281,500,000,0003.39%1,519,086,16450,797,852(50,850,000)1,519,034,016 21G7 08/12/202108/12/20242,500,000,0002.97%2,504,678,76774,237,217(74,250,000)2,504,665,984 21G8 08/12/202108/12/20311,000,000,0003.68%1,002,318,90436,793,664(36,800,000)1,002,312,568 22G1(ac) 29/11/202229/11/20272,500,000,0002.94%2,506,443,83573,482,945(73,500,000)2,506,426,780 22G2 29/11/202229/11/20322,000,000,0003.52%2,006,172,05470,383,664(70,400,000)2,006,155,718 22G3(ad) 16/12/202216/12/20251,000,000,0003.36%1,001,380,82233,596,227(33,600,000)1,001,377,049 23G1(ao) 17/01/202317/01/20261,000,000,0003.00%–1,028,602,740(903,120)1,027,699,620 23G2(ap) 17/01/202317/01/20283,000,000,0003.18%–3,090,956,712(3,533,992)3,087,422,720 23G3(aq) 06/06/202306/06/20285,000,000,0002.87%–5,081,551,913(6,937,348)5,074,614,565 23G5(ar) 24/07/202324/07/20283,000,000,0002.69%–3,035,278,688(4,376,058)3,030,902,630 23G6(as) 24/07/202324/07/20302,000,000,0003.03%–2,026,491,804(3,118,114)2,023,373,690 23F1(at) 28/08/202328/08/20281,000,000,0002.80%–1,009,562,842(923,909)1,008,638,933 23F2(au) 28/08/202328/08/20304,000,000,0003.06%–4,041,803,279(3,886,888)4,037,916,391 23F3(av) 18/09/202318/09/20262,000,000,0002.89%–2,016,424,044(1,788,530)2,014,635,514 23F4(aw) 18/09/202318/09/20283,000,000,0002.99%–3,025,488,525(2,831,192)3,022,657,333 29. (1) 20231231 20221231 20231231 23G7(ax) 21/12/202321/12/20283,000,000,0002.85%–3,002,336,066–3,002,336,066 23G8(ay) 21/12/202321/12/20301,000,000,0003.03%–1,000,827,869–1,000,827,869 20G1(af) 16/01/202016/01/20252,000,000,0003.44%2,064,960,2933,937,292(2,068,897,585)– 20F1(ag) 09/04/202009/04/20253,000,000,0003.17%3,068,226,25927,019,736(3,095,245,995)– 20F2 28/07/202028/07/20232,000,000,0003.80%2,032,315,13643,782,789(2,076,097,925)– 20G2(ah) 21/10/202021/10/20252,000,000,0003.77%2,013,913,62461,584,272(2,075,497,896)– 20G3 21/10/202021/10/20251,000,000,0004.20%1,007,802,91242,168,317(42,001,981)1,007,969,248 20G5(ai) 24/11/202024/11/20251,000,000,0003.98%1,003,688,20936,464,093(1,040,152,302)– 20G6(aj) 15/12/202015/12/20251,000,000,0002.97%1,001,329,85737,788,460(742,838,278)296,280,039 21G1(ak) 26/03/202126/03/20242,000,000,0003.44%2,051,730,27117,167,314(2,068,897,585)– 21G2(al) 26/03/202126/03/20263,000,000,0003.65%3,083,262,169111,319,280(112,335,354)3,082,246,095 21G3(am) 22/04/202122/04/20263,000,000,0003.55%3,073,052,988108,278,558(109,335,212)3,071,996,334 21G4 22/04/202122/04/20262,000,000,0003.84%2,051,449,13977,383,281(76,803,623)2,052,028,797 21G5(an) 09/12/202109/12/20263,000,000,0003.06%3,004,539,31493,223,163(94,634,519)3,003,127,958 22G1 08/03/202208/03/20251,500,000,0003.07%1,537,115,28547,159,312(47,438,965)1,536,835,632 22G2 08/03/202208/03/2027500,000,0003.49%514,074,68417,653,465(17,913,087)513,815,062 29. (1) 2023 20221231 2023 1231 22G3 18/07/202218/07/20252,000,000,0002.83%2,025,306,35857,428,999(57,860,500)2,024,874,857 22G4 18/07/202218/07/20271,000,000,0003.20%1,014,324,58632,241,019(32,630,472)1,013,935,133 22G5 29/08/202229/08/20251,500,000,0002.69%1,513,356,75540,935,584(41,295,300)1,512,997,039 22G6 29/08/202229/08/20271,500,000,0003.06%1,515,233,37046,240,888(46,845,561)1,514,628,697 23G1 13/04/202313/04/20261,500,000,0003.02%–1,533,008,891(1,490,566)1,531,518,325 23G2 13/04/202313/04/20281,500,000,0003.28%–1,535,675,986(1,490,566)1,534,185,420 23G3 24/08/202324/08/20262,000,000,0002.72%–2,019,492,831(729,906)2,018,762,925 23G4 24/08/202324/08/20281,000,000,0003.08%–1,011,011,810(364,434)1,010,647,376 103,275,390,74337,152,421,029(50,609,766,763)89,818,045,009 29. (1) 20231231 29. (1) 2021 1231 20221231 170308/05/201708/05/20221,000,000,0005.19%1,030,720,70339,768,793(1,070,489,496)–1904(b)21/11/201921/11/20251,500,000,0003.52%1,505,930,95946,869,041(1,552,800,000)–20F1(c)26/02/202026/02/20254,000,000,0003.20%4,108,361,644127,649,315(128,000,000)4,108,010,95920G1(d)03/04/202003/04/20261,500,000,0002.89%1,532,304,65843,350,000(43,350,000)1,532,304,65820G2(e)03/04/202003/04/20271,000,000,0003.25%1,024,219,17832,500,000(32,500,000)1,024,219,17820G3(f)06/05/202006/05/20263,300,000,0002.37%3,351,211,47978,210,000(78,210,000)3,351,211,47920G4(g)06/05/202006/05/2027700,000,0002.88%713,200,65820,160,000(20,160,000)713,200,65820F2(h)28/05/202028/05/20253,000,000,0002.95%3,052,615,06988,500,000(88,500,000)3,052,615,06920G5(i)22/06/202022/06/20261,500,000,0003.10%1,524,460,27446,500,000(46,500,000)1,524,460,27420F3(j)24/07/202024/07/20253,000,000,0003.80%3,049,972,603114,000,000(114,000,000)3,049,972,6032007(k)10/09/202010/09/20255,000,000,0003.78%5,057,476,712189,517,808(189,000,000)5,057,994,5202009(l)23/09/202023/09/20255,000,000,0003.80%5,051,013,699190,520,548(190,000,000)5,051,534,2472011(m)19/10/202019/10/20232,500,000,0003.50%2,517,500,00070,000,000(2,587,500,000)–2012(n)19/10/202019/10/20252,500,000,0003.74%2,518,700,00093,500,000(93,500,000)2,518,700,0002013(o)28/10/202028/10/20232,000,000,0003.48%2,012,203,83657,396,164(2,069,600,000)–2014(p)28/10/202028/10/20253,000,000,0003.68%3,019,357,808110,400,000(110,400,000)3,019,357,80820F4(q)14/12/202014/12/20232,500,000,0003.85%2,504,482,87791,767,123(2,596,250,000)–20F5(r)14/12/202014/12/20252,500,000,0004.09%2,504,762,329102,250,000(102,250,000)2,504,762,329 2023 20211231 20221231 21F1(s)18/01/202118/01/20242,500,000,0003.55%2,584,373,28888,750,000(88,750,000)2,584,373,28821F2(t)18/01/202118/01/20262,500,000,0003.75%2,589,126,71293,750,000(93,750,000)2,589,126,71221F3(u)04/03/202104/03/20241,500,000,0003.60%1,544,679,45254,000,000(54,000,000)1,544,679,45221F4(v)04/03/202104/03/20262,000,000,0003.82%2,063,213,15176,400,000(76,400,000)2,063,213,15121G1(w)16/03/202116/03/20262,000,000,0003.58%2,056,887,67171,600,000(71,600,000)2,056,887,67121G216/03/202116/03/20312,000,000,0004.10%2,065,150,68582,000,000(82,000,000)2,065,150,68521G3(x)25/03/202125/03/20261,500,000,0003.51%1,540,533,28852,650,000(52,650,000)1,540,533,28821G425/03/202125/03/20312,500,000,0004.07%2,578,333,562101,750,000(101,750,000)2,578,333,56221F5(y)13/04/202113/04/20241,000,000,0003.43%1,024,620,82234,300,000(34,300,000)1,024,620,82221F6(z)13/04/202113/04/20263,500,000,0003.70%3,592,601,370129,854,794(129,500,000)3,592,956,16421G5(aa)16/08/202116/08/20261,000,000,0003.04%1,011,410,41130,400,000(30,400,000)1,011,410,41121G6(ab)16/08/202116/08/20281,500,000,0003.39%1,519,086,16450,850,000(50,850,000)1,519,086,16421G708/12/202108/12/20242,500,000,0002.97%2,504,678,76774,250,000(74,250,000)2,504,678,76721G808/12/202108/12/20311,000,000,0003.68%1,002,318,90436,800,000(36,800,000)1,002,318,90422G1(ac)29/11/202229/11/20272,500,000,0002.94%–2,506,443,835–2,506,443,83522G229/11/202229/11/20322,000,000,0003.52%–2,006,172,054–2,006,172,05422G3(ad)16/12/202216/12/20251,000,000,0003.36%–1,001,380,822–1,001,380,82217F218/07/201718/07/20221,000,000,0005.10%1,023,334,24727,665,753(1,051,000,000)– 29.(1) 20231231 2021 1231 2022 1231 190122/04/201922/04/20222,000,000,0004.22%2,058,692,68225,707,318(2,084,400,000)–1901(ae)16/10/201916/10/20243,000,000,0003.58%3,020,468,57786,931,423(3,107,400,000)–20G1(af)16/01/202016/01/20252,000,000,0003.44%2,064,489,83569,273,703(68,803,245)2,064,960,29320F1(ag)09/04/202009/04/20253,000,000,0003.17%3,067,665,61795,660,642(95,100,000)3,068,226,25920F228/07/202028/07/20232,000,000,0003.80%2,031,676,08576,639,051(76,000,000)2,032,315,13620G2(ah)21/10/202021/10/20252,000,000,0003.77%2,013,595,06975,718,555(75,400,000)2,013,913,62420G321/10/202021/10/20251,000,000,0004.20%1,007,644,24442,158,668(42,000,000)1,007,802,91220G5(ai)24/11/202024/11/20251,000,000,0003.98%1,003,542,79939,945,410(39,800,000)1,003,688,20920G6(aj)15/12/202015/12/20251,000,000,0003.85%1,001,184,58738,645,270(38,500,000)1,001,329,85721G1(ak)26/03/202126/03/20242,000,000,0003.44%2,050,763,62369,766,648(68,800,000)2,051,730,27121G2(al)26/03/202126/03/20263,000,000,0003.65%3,082,964,938109,797,231(109,500,000)3,083,262,16921G3(am)22/04/202122/04/20263,000,000,0003.55%3,072,756,153106,796,835(106,500,000)3,073,052,98821G422/04/202122/04/20262,000,000,0003.84%2,050,893,82777,355,312(76,800,000)2,051,449,13921G5(an)09/12/202109/12/20263,000,000,0003.06%3,004,246,22892,093,086(91,800,000)3,004,539,31422G108/03/202208/03/20251,500,000,0003.07%–1,537,921,889(806,604)1,537,115,285 29. (1) 2023 20211231 20221231 22G208/03/202208/03/2027500,000,0003.49%–514,343,552(268,868)514,074,68422G318/07/202218/07/20252,000,000,0002.83%–2,025,998,182(691,824)2,025,306,35822G418/07/202218/07/20271,000,000,0003.20%–1,014,670,498(345,912)1,014,324,58622G529/08/202229/08/20251,500,000,0002.69%–1,513,875,623(518,868)1,513,356,75522G629/08/202229/08/20271,500,000,0003.06%–1,515,752,238(518,868)1,515,233,370 105,309,427,24417,190,927,184(19,224,963,685)103,275,390,743 29.(1) 20231231 29.(1)(a) 100(b) 20221121(c) 202322620231 2023227(d) 20234320233 202343(e) 202543(f) 20235620234 202358(g) 202556(h) 202352820234 2023529(i) 202362220235 2023626(j) 202372420236 2023724 2023 29.(1)(k) 202391020238 2023911(l) 202392320238 2023925(m) 20221019(n) 2023101920239 133.74%2.95% 9.2959.295 (o) 20221028(p) 2023102820239 223.68%2.90% 9.898 4.5005.39824.602(q) 20221214(r) 20231214202311 20231214(s) 2023118202212 2023118 20231231 29.(1)(t) 2024118(u) 20233420232 202336(v) 202434(w) 2024316(x) 2024325(y) 202341320233 2023413(z) 2024413(aa) 2024816(ab) 2026816(ac) 20251129(ad) 20241216(ae) 20221017(af) 2023116 2023116 2023 29. (1)(ag) 20234920233 2023410(ah) 202310212023 20231023(ai) 202311242023 1027 20231124(aj) 202312152023 11173.85%2.97% 7.042.96(ak) 20233262023 2023327(al) 2024326(am) 2024422(an) 2024129(ao) 2025117(ap) 2026117 20231231 29. (1) (aq) 202666(ar) 2026724(as) 2028724(at) 2026828(au) 2028828(av) 2025918(aw) 2026918(ax) 20261221(ay) 20281221 2023 29.(2) 20221231 20231231 18/02/202018/02/202310.003 LIBOR+0.90% 7,011,174,15753,613,346(7,064,787,503)–10/08/202010/08/20235.001.75%3,502,673,245137,154,943(3,639,828,188)–26/01/202126/01/202410.001.625%7,007,124,402237,492,849(113,002,500)7,131,614,75126/01/202126/01/20265.002.00%3,506,173,593130,256,482(69,540,000)3,566,890,07521/03/202221/03/20256.002.875%4,188,030,316202,497,245(121,117,425)4,269,410,13622/11/202222/11/20256.505.42%4,526,208,571332,685,155(249,713,763)4,609,179,96301/03/202301/03/202612.505.493%–9,268,691,890(246,553,305)9,022,138,58518/07/202318/07/20265.005.442%–3,659,909,454(15,914,822)3,643,994,632 29,741,384,28414,022,301,364(11,520,457,506)32,243,228,142 2021 1231 20221231 03/05/201903/05/20227.003 LIBOR+1.175% 4,469,976,363158,796,849(4,628,773,212)–03/05/201903/05/20223.003.375%1,921,749,97781,590,801(2,003,340,778)–18/02/202018/02/202310.003LIBOR+0.90%6,376,848,366785,600,768(151,274,977)7,011,174,15710/08/202010/08/20235.001.75%3,200,440,688359,637,370(57,404,813)3,502,673,24526/01/202126/01/202410.001.625%6,406,973,741706,416,724(106,266,063)7,007,124,40226/01/202126/01/20265.002.00%3,207,035,677364,532,416(65,394,500)3,506,173,59321/03/202221/03/20256.002.875%–4,248,005,116(59,974,800)4,188,030,31622/11/202222/11/20256.505.42%–4,685,617,540(159,408,969)4,526,208,571 25,583,024,81211,390,197,584(7,231,838,112)29,741,384,284 (a) 1,000(b) 20231231 29.(3) 20221231 20231231 18C120/04/201820/04/20231,000,000,0005.30%1,036,236,28135,560,638(1,071,796,919)–19C314/10/201914/10/20241,500,000,0004.09%1,513,110,41161,314,179(61,350,000)1,513,074,59019C411/11/201911/11/20241,500,000,0004.12%1,508,465,75361,776,870(61,800,000)1,508,442,62319C505/12/201905/12/20242,000,000,0004.20%2,005,983,56283,983,651(84,000,000)2,005,967,21320C117/02/202017/02/20251,500,000,0003.85%1,550,155,47957,750,000(57,750,000)1,550,155,47921C108/02/202108/02/20241,000,000,0003.90%1,038,593,31839,629,815(43,286,675)1,034,936,45821C208/02/202108/02/20261,000,000,0004.49%1,048,300,08044,891,368(44,900,000)1,048,291,44823C107/12/202307/12/2026500,000,0003.18%–501,042,623–501,042,62323C207/12/202307/12/20282,000,000,0003.35%–2,004,393,443–2,004,393,44320C117/04/202017/04/20252,000,000,0003.80%2,052,837,83376,469,814(76,003,585)2,053,304,06221C109/03/202109/03/20241,000,000,0003.98%1,032,069,86540,159,442(39,801,877)1,032,427,43021C209/03/202109/03/20261,000,000,0004.58%1,036,704,88246,008,372(45,802,160)1,036,911,094 21C309/04/202109/04/20242,000,000,0003.94%2,057,188,89580,870,279(80,690,509)2,057,368,66521C409/04/202109/04/20261,000,000,0004.50%1,032,565,56645,594,757(45,945,519)1,032,214,80422C124/03/202224/03/20251,500,000,0003.50%1,540,120,53752,760,155(52,502,476)1,540,378,21622C224/03/202224/03/2027500,000,0003.89%514,857,97319,500,471(19,450,917)514,907,52723C113/02/202313/02/20262,500,000,0003.80%–2,584,222,638(1,344,340)2,582,878,29823C213/02/202313/02/2028500,000,0004.17%–518,445,235(268,868)518,176,367 23C326/10/202326/10/20262,500,000,0003.39%–2,515,832,042(3,959,434)2,511,872,60823C426/10/202326/10/2028500,000,0003.70%–503,431,363(791,887)502,639,476 18,967,190,4359,373,637,155(1,791,445,166)26,549,382,424 2023 29.(3) 20211231 20221231 17C122/05/201722/05/2022600,000,0005.39%618,319,69925,597,447(643,917,146)–17C224/07/201724/07/20221,500,000,0004.98%1,528,932,82068,186,690(1,597,119,510)–17C316/11/201716/11/20221,500,000,0005.50%1,496,418,005113,486,622(1,609,904,627)–18C120/04/201820/04/20231,000,000,0005.30%1,044,136,55553,615,431(61,515,705)1,036,236,28119C119/04/201919/04/20221,500,000,0004.20%1,544,358,90418,641,096(1,563,000,000)–19C314/10/201914/10/20241,500,000,0004.09%1,513,110,41161,350,000(61,350,000)1,513,110,41119C411/11/201911/11/20241,500,000,0004.12%1,508,465,75361,800,000(61,800,000)1,508,465,75319C505/12/201905/12/20242,000,000,0004.20%2,005,983,56284,000,000(84,000,000)2,005,983,56220C117/02/202017/02/20251,500,000,0003.85%1,550,155,47957,750,000(57,750,000)1,550,155,47921C108/02/202108/02/20241,000,000,0003.90%1,042,432,61335,806,474(39,645,769)1,038,593,31821C208/02/202108/02/20261,000,000,0004.49%1,053,681,34741,905,129(47,286,396)1,048,300,080170223/02/201723/02/20221,800,000,0005.00%1,876,820,33113,268,820(1,890,089,151)–19C125/04/201925/04/20223,000,000,0004.50%3,092,460,08742,539,913(3,135,000,000)–20C117/04/202017/04/20252,000,000,0003.80%2,052,390,65676,447,177(76,000,000)2,052,837,83321C109/03/202109/03/20241,000,000,0003.98%1,031,726,68140,145,061(39,801,877)1,032,069,86521C209/03/202109/03/20261,000,000,0004.58%1,036,508,73745,998,305(45,802,160)1,036,704,88221C309/04/202109/04/20242,000,000,0003.94%2,056,846,81879,142,077(78,800,000)2,057,188,89521C409/04/202109/04/20261,000,000,0004.50%1,032,467,75445,097,812(45,000,000)1,032,565,56622C124/03/202224/03/20251,500,000,0003.50%–1,540,898,839(778,302)1,540,120,53722C224/03/202224/03/2027500,000,0003.89%–515,117,407(259,434)514,857,973 27,085,216,2123,020,794,300(11,138,820,077)18,967,190,435 (a) 100 20231231 29. (4) 20221231 20231231 –126,978,551–126,978,551 30. 20221231 20231231 4,000,000180,239,414(20,342,699)163,896,715 20211231 20221231 –4,000,000–4,000,000 2023 31. 20231231 20221231 1,427,743,2081,218,165,749(1)976,070,223837,755,702(2)294,600,000294,600,000(3)262,790,213237,503,477(4)146,982,000146,982,00045,779,94357,668,027 3,153,965,5872,792,674,955 (1) 20231231 20221231 272,840,161292,084,82985,871,28677,997,450617,358,776467,673,423 976,070,223837,755,702 20231231 31. (2) 2023123120221231294,600,000(3)(4) 2023123120221231146,982,0002023123132. 20221231 20231231 A 1,936,155,680–––(1,936,155,680)–2,734,800–––(2,734,800)–30,954,757–––(30,954,757)–24,075,922–––(24,075,922)– 1,993,921,159–––(1,993,921,159)– A929,621,281–––1,993,921,1592,923,542,440H1,903,714,428––––1,903,714,428 2,833,335,709–––1,993,921,1594,827,256,868 4,827,256,868––––4,827,256,868 2023 32. 20211231 20221231 A 1,936,155,680––––1,936,155,680 2,734,800––––2,734,800429,454,757–––(398,500,000)30,954,75724,075,922––––24,075,922 2,392,421,159–––(398,500,000)1,993,921,159 A531,121,281–––398,500,000929,621,281H1,903,714,428––––1,903,714,428 2,434,835,709–––398,500,0002,833,335,709 4,827,256,868––––4,827,256,868 20231231 33. (1) 20Y128/08/20204.64%10050,000,0005,000,000,000521Y129/01/20214.68%10015,000,0001,500,000,000521Y226/04/20214.20%10020,000,0002,000,000,000522Y113/01/20223.60%10039,000,0003,900,000,000522Y210/10/20223.35%10040,000,0004,000,000,0005 2023 33. (2) 2022123120231231 20Y150,000,0005,000,000,000––––50,000,0005,000,000,000 21Y115,000,0001,500,000,000––––15,000,0001,500,000,00021Y220,000,0002,000,000,000––––20,000,0002,000,000,000 22Y139,000,0003,900,000,000––––39,000,0003,900,000,00022Y240,000,0004,000,000,000––––40,000,0004,000,000,000 164,000,00016,400,000,000––––164,000,00016,400,000,000 2021123120221231 20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y115,000,0001,500,000,000––––15,000,0001,500,000,00021Y220,000,0002,000,000,000––––20,000,0002,000,000,00022Y1––39,000,0003,900,000,000––39,000,0003,900,000,00022Y2––40,000,0004,000,000,000––40,000,0004,000,000,000 85,000,0008,500,000,00079,000,0007,900,000,000––164,000,00016,400,000,000 20231231 34. 20221231 20231231 39,469,868,340––39,469,868,34045,348,374––45,348,374 39,515,216,714––39,515,216,714 20211231 20221231 39,486,538,151–(16,669,811)39,469,868,340 45,348,374––45,348,374 39,531,886,525–(16,669,811)39,515,216,714 32) 33) 2023 35. 202212 2023 202312 (197,937,019)381,806,287(105,102,948)132,345,961409,049,300409,049,300–211,112,28155,392,314(2,320,309)(1,261,099)–(3,581,408)(3,581,408)–51,810,906572,324,743383,337,630––383,337,630383,337,630–955,662,373 1,709,693(237,512)––(237,512)(237,512)–1,472,181 431,489,731762,586,096(106,364,047)132,345,961788,568,010788,568,010–1,220,057,741 202112 2022 202212 115,328,916(512,651,397)82,123,963117,261,499(313,265,935)(313,265,935)–(197,937,019) 14,417,50653,343,535(12,368,727)–40,974,80840,974,808–55,392,314(955,513,381)1,527,838,124––1,527,838,1241,527,838,124–572,324,743 (2,674,098)4,383,791––4,383,7914,383,791–1,709,693 (828,441,057)1,072,914,05369,755,236117,261,4991,259,930,7881,259,930,788–431,489,731 20231231 36. 20232022 1,856,673,1231,392,448,797243,030,903464,224,326 2,099,704,0261,856,673,123 10%202312311,752,231,795202212311,464,260,38337. 2023 3,770,726,898497,945,834–4,268,672,7323,033,914,421414,543,165–3,448,457,586 6,804,641,319912,488,999–7,717,130,318 2023 37. 2022 2,998,759,328771,967,570–3,770,726,8982,471,301,847562,612,574–3,033,914,421 5,470,061,1751,334,580,144–6,804,641,319 38. 20232022 29,352,829,42825,528,908,966 6,156,130,7747,597,501,992(243,030,903)(464,224,326)(497,945,834)(771,967,570)(414,543,165)(562,612,574)(868,906,236)(1,448,177,060)(660,600,000)(526,600,000) 32,823,934,06429,352,829,428 20243282023420236302022202220238 20231231 39. 20232022 4,416,908,3885,103,328,849 5,413,978,8536,434,393,0693,284,385,1124,128,936,546874,917,3341,093,040,295(1)1,254,676,4071,212,416,228 (997,070,465)(1,331,064,220) (997,070,465)(1,331,064,220)112,949,147128,902,767 271,441,104290,226,324(158,491,957)(161,323,557)3,702,280,2807,006,025,852 3,959,222,7337,347,452,3002,898,593,5655,807,399,313314,093,101594,419,581(2)746,536,067945,633,406(256,942,453)(341,426,448)(256,942,453)(341,426,448)(3)1,212,671,8871,365,418,853 1,236,136,9821,403,099,342(23,465,095)(37,680,489)1,756,105,3771,548,848,792 2,030,865,8251,797,502,668(274,760,448)(248,653,876) 2023 39. 20232022 685,343,834599,777,808 685,372,784599,897,044(28,950)(119,236)202,129,644190,745,761 233,236,874190,745,761(31,107,230)– 12,088,388,55715,943,048,682 13,830,255,15518,063,316,508(1,741,866,598)(2,120,267,826) (1) 20232022 244,435,665,331705,120,464295,301,460,890740,000,47495,405,948,763549,555,94361,125,393,796472,415,754 339,841,614,0941,254,676,407356,426,854,6861,212,416,228 (2) 20232022 100,517,882153,032,522164,450,877277,981,529481,567,308514,619,355 746,536,067945,633,406 20231231 39.(3) 2023 2713,0891343,494158,4473,0732,359163,879 155,9231,864–157,787 2,5241,2092,3596,092222,481,834,881417,811,221,319175,555,518,280815,848,574,480 282,452,94030,001,4581,875,974,0782,188,428,47621,304,905,27928,366,587,207–49,671,492,486200,894,476,662389,414,632,654173,679,544,202763,988,653,518132,358,725,684353,922,102,197170,595,266,080656,876,093,961 171,289,52030,001,4582,120,973,1322,322,264,11016,599,658,05428,818,126,933–45,417,784,987115,587,778,110325,073,973,806168,474,292,948609,136,044,864163,006,758,314441,010,581,103171,862,761,909775,880,101,326 11,539,464,20219,451,860,431–30,991,324,633123,940,649,402202,048,297,448–325,988,946,85014,202,181,27962,013,319,190481,896,09276,697,396,56113,324,463,431157,497,104,034171,380,865,817342,202,433,282 304,686,670829,011,21378,974,0041,212,671,887 2023 39.(3) 2022 3003,0341193,453134,3793,0232,106139,508 131,7121,830–133,542 2,6671,1932,1065,966534,278,519,506479,715,929,350167,871,134,8071,181,865,583,663 558,728,7349,760,0942,672,920,0703,241,408,89817,520,515,25725,203,393,387–42,723,908,644516,199,275,515454,502,775,869165,198,214,7371,135,900,266,121222,481,834,881417,811,221,319175,555,518,280815,848,574,480 282,452,94030,001,4581,875,974,0782,188,428,47621,304,905,27928,366,587,207–49,671,492,486200,894,476,662389,414,632,654173,679,544,202763,988,653,518271,146,841,799518,154,835,189176,905,963,222966,207,640,210 12,952,110,88933,229,142,565–46,181,253,454222,754,954,802262,389,806,768–485,144,761,570 14,963,774,27056,512,405,07756,187,53771,532,366,884 20,476,001,838166,023,480,779176,849,775,685363,349,258,302 376,400,633861,213,587127,804,6331,365,418,853 20231231 40. 20232022 3,419,929,4432,845,497,8532,743,723,2932,672,473,4261,700,825,9391,432,341,079773,132,114885,366,459 249,772,460355,425,250 767,764,795317,660,150 9,405,375,5848,153,338,967 20232022 (366,748,864)(332,042,032)(1,358,431,990)(925,847,737)(145,514,692)(89,533,202)(2,204,859,339)(1,527,271,593)(534,976,681)(437,427,449)(242,479,438)(290,616,325) –(3,912,329)(1,167,194,769)(624,195,135)(3,230,828,003)(3,787,039,946)(852,959,991)(953,046,486)(18,675,031)(16,949,947)(88,433,857)(75,437,642)–(53,868,493)(1,209,535,883)(586,292,482) (10,740,147,165)(9,176,520,147) (1,334,771,581)(1,023,181,180) 2023 41. 20232022 (1)34,571,822(3,467,784)4,1992,609,40315,049,032,79710,858,442,7065,911,237,7504,902,151,973(2)5,724,513,5444,762,078,350186,724,206140,073,6239,137,795,0475,956,290,733(2)4,584,808,073(3,811,812,479)4,685,332,9359,885,364,711(132,345,961)(117,261,499)(3,137)– 15,083,605,68110,857,584,325 (1) 20232022 16,351,73420,529,93116,936,69111,403,581Krane Funds Advisors, LLC5,773,12227,609,239Global Bridge Capital I GP, LLC717,176(52,375,908)(38,070,041)(57,279,469)32,863,14046,644,842 34,571,822(3,467,784) 20231231 41. (2) 20232022 5,788,065,3914,834,119,9124,964,924,190(10,079,562,045) (21,957,426)(53,394,605)117,958,751395,078,766(41,594,421)(18,646,957)(498,074,868)5,872,670,800 5,724,513,5444,762,078,350 4,584,808,073(3,811,812,479) 42. 20232022 (2,466,647,001)(13,113,373,172)(4,609,060,448)10,144,628,2812,582,554,2772,715,575,0492,593,173,7192,557,769,463 – (4,493,152,472)(253,169,842) 2023 43. 20232022 130,898,97878,637,59071,084,93096,147,2981,275,2393,627,1206,754,4183,702,021 210,013,565182,114,029 44. 20232022 41,166,65466,778,55017,625,14728,615,60828,381,35027,288,929 87,173,151122,683,087 20231231 45. 20232022 10,685,480,04511,927,245,2451,098,409,4331,102,900,9441,015,360,921879,483,760790,436,670669,978,914432,473,037230,909,036 265,164,099271,904,665262,601,479324,044,068239,019,999352,158,860228,571,489169,684,261175,184,017160,351,593150,992,907244,460,72376,192,88896,236,836402,834,566427,685,794 15,822,721,55016,857,044,699 46. 20232022 (7,777,833)(41,632,694)17,964,995(20,238,152)(2,742,820)(12,905,647)(2,320,309)53,017,651(92,950)829,920 5,031,083(20,928,922) 2023 47. 20232022 180,239,4144,000,00048,511,45550,631,06015,932,0087,725,17914,325,66519,276,521 259,008,54281,632,760 48.(1) 20232022 1,033,679,9652,219,543,152(374,332,832)(758,440,441) 659,347,1331,461,102,711 20231231 48.(2) 20232022 6,822,987,4879,055,978,00025%25% 1,705,746,8722,263,994,50044,040,28341,538,441(646,007,678)(548,102,163)(312,373,225)(203,172,845) 54,663,7107,702,440 (10,143,355)(35,374,916)(176,579,474)(65,482,746) 659,347,1331,461,102,711 49. 20232022 6,156,130,7747,597,501,992(660,600,000)(552,455,342) 5,495,530,7747,045,046,650 4,827,256,8684,827,256,868 1.14 1.46 20232022 2023 50.(1) 20232022 6,163,640,3547,594,875,2895,031,083(20,928,922)263,284,152324,044,0681,015,360,921879,483,760265,164,099271,904,665228,571,489169,684,261 12,862,946(4,429,999)4,493,152,472253,169,8423,921,456,6254,414,607,879(336,018,440)(539,563,911)(374,332,832)(758,440,441)(19,373,492,438)30,999,910,9557,192,818,724(1,318,980,558)21,746,933,62726,721,536,1886,785,032,48914,461,661,786 (42,885,564,352)(34,363,505,648) 291,712,053857,112,136 (10,584,387,028)49,942,141,350 (2) 20232022 3,032,530,25331,558,087635,184,781–30,565,991–1,948,733,376889,651,392 5,647,014,401921,209,479 20231231 50.(3) 20232022 17,978,196,06923,569,598,5603,482,719,3753,340,463,31459,984,582167,546,41348,511,45550,631,060–7,304,310,900–2,803,621,492–715,625,486623,074,5932,841,214,457 22,192,486,07440,793,011,682 (4) 20232022 145,770,650,183167,680,863,123(167,680,863,123)(156,214,305,943) (21,910,212,940)11,466,557,180 2023 50. (5) 20231231 20221231 87,530134,435118,577,731,111145,953,442,240110,661,95246,723,243 118,688,480,593146,000,299,91828,160,180,93722,638,326,5021)(1,078,011,347)(957,763,297) 145,770,650,183167,680,863,123 74,840,484,56483,002,611,729 (6) 20232022 20231231 50. (7) 20221231 20231231 18,551,991,957(2,203,094,801)602,108,591335,790,811–17,286,796,558151,983,965,462(8,880,253,202)–5,575,314,51658,607,350148,737,634,126877,552,000–(602,108,591)––275,443,409171,413,509,419(11,083,348,003)–5,911,105,32758,607,350166,299,874,093 20211231 20221231 22,989,857,489(4,992,814,922)–554,949,390–18,551,991,957160,508,549,775(15,950,449,255)–7,448,929,409(23,064,467)151,983,965,462 –877,552,000–––877,552,000183,498,407,264(20,065,712,177)–8,003,878,799(23,064,467)171,413,509,419 20231231275,443,40920221231 877,552,000 2023 1. 20231231 20221231 8,282.09 40.17% 40.17% 20232022 15,444,34315,997,975142,772,509258,307,22312,200,3569,805,524242,345–60,227,19368,363,840–557,2504,662,5747,825,72313,291,47822,870,4092,064,949,0381,413,825,763861,804,332526,117,119434,822,647221,127,02242,872,930(445,945,207)111,806,558117,635,4441,029,7231,016,37716,406,35813,752,837 (56,000)56,000 20231231 1. 20231231 20221231 65,771,385,77275,302,944,391339,382,486–484,530,222735,881,955139,754,33849,135,470296,521,173773,576,853100,160,274–11,924,098,49410,355,449,14113,183,479,94310,670,507,8679,124,52914,870,3141,906,4721,655,188923,844,521–5,998,464,63813,562,299,0141,009,91976,386,22435,697,001,45614,561,941,74078,052,0236,624,108397,926,244749,968,830 53,000,110337,352,7558,901,01514,603,714 5,036,119,5381,661,883,80635,155,57244,976,582 2. 5% 5% 5% 2023 2. 5% 20232022 199,1391,136,856314,910341,02015,51433,703 20231231 20221231 –4,3638,19323,536 3. 20232022 247,324,516329,000,86735,155,82849,433,4396,488,0056,650,94362,060,11269,633,851230,888,864186,395,2726,899,7066,568,9339,380,165195,5101,389,151,6612,882,465,486(792,013,817)(985,669,869)311,959,413274,694,85324,64389,030 20231231 3. 20231231 20221231 600,192,855509,123,676345,190,997514,027,78350,018,75174,560,9781,998,573,5624,000,721,8105,149,267,1843,520,662,4081,284,345,556613,965,1141,341,27521,931,0771,170,457,938320,041,128983,4548,297,404 2023123161,047,59020221231486,625,5412,350,000,000202212313,000,000,0004. 20232022 63,251,21262,532,114 2023 5. 10(2) 20232022 7,398,36417,676,16227,425,08128,379,2019,593,78920,276,060–22,687,5478,349,3795,515,864 103,09519,6901,150,911–35,867,11534,191,939139,854– 20231231 20221231 277,601,492498,031,820 20,016,02646,903,260108,516,002131,127,748 8,305–11,770,00043,102,6082,436,604 202386,107,8712022 20231231 6. 20232022 334,68082,276502,2851,540,340114,717219,575609,97712,839,07034,07045,379164,630484,110(2,672,832)–254,71768,332–10,000,000 2023 6. 20231231 20221231 –1,981,6323,810,90616,908,317 501,15972,7871,656,3894,987 202329,996,496202250,552,73421,947,5802022 20231231 2023 1. 2023 3,021,836,7741,469,069,671720,407,5851,059,656,6681,582,988,1684,441,757,972(207,328,281)12,088,388,557(234,843,721)(2,939,347,680)(1,547,552,960)(107,461,862)(256,895,760)2,028,238,3881,723,092,014(1,334,771,581)446,688,3275,374,667,4993,342,075,554(6,734,031)348,919,873272,074,426812,761,56110,590,453,2098,654,2951,347,381,0103,973,7817,740,76769,548,708133,372,23275,461,5801,646,132,373 3,242,335,6755,251,770,5002,518,903,960953,201,5421,744,560,9896,875,443,0182,403,986,87422,990,202,5582,891,859,0991,416,311,078988,540,686794,587,994792,758,6004,791,019,9924,241,249,74315,916,327,192 350,476,5763,835,459,4221,530,363,274158,613,548951,802,3892,084,423,026(1,837,262,869)7,073,875,366 (158,982,095)1,627,278(796,239)(899,004)(24,817,979)(19,963,432)(47,056,408)(250,887,879)191,494,4813,837,086,7001,529,567,035157,714,544926,984,4102,064,459,594(1,884,319,277)6,822,987,487 6,260,987,401211,034,148,489154,128,515,2712,985,356,4618,304,877,372127,308,734,683111,401,080,399621,423,700,076 2,882,886,608624,306,586,684 5,827,453,174191,483,599,907133,354,109,9532,097,018,5833,428,793,411109,169,335,47173,466,187,750518,826,498,249 582,690,484519,409,188,733 244,819,6534,537,801,6793,343,481,840134,565,427257,082,4781,927,257,856295,138,23210,740,147,165114,497,463128,019,739151,570,78466,168,17068,666,594610,800,278631,974,9601,771,697,98837,599,625(30,218,348)8,111,251225,264(20,869,385)11,601,619(1,418,943)5,031,083 20231231 1. 2022 15,754,382,2982,272,427,761935,855,5831,259,581,7001,397,040,5624,475,786,866(152,026,088)15,943,048,682 (285,857,284)(1,215,596,206)(1,630,831,272)(105,889,201)(262,456,367)2,003,873,289473,575,861(1,023,181,180) (39,769,095)5,617,889,4623,159,787,413(33,938,084)940,060,701350,716,094609,667,99210,604,414,483 1,968,252(704,877,230)648,263,0499,991,06636,447,094105,201,420466,094,177563,087,828 5,430,724,1715,969,843,7873,113,074,7731,129,745,4812,111,091,9906,935,577,6691,397,311,94226,087,369,8133,638,206,7321,254,571,9851,108,108,372817,309,596872,135,8894,930,678,9354,338,462,89716,959,474,406 1,792,517,4394,715,271,8022,004,966,401312,435,8851,238,956,1012,004,898,734(2,941,150,955)9,127,895,407 272,420(1,845,066)(314,656)(3,670,503)(3,862,446)(18,280,871)(44,216,285)(71,917,407) 1,792,789,8594,713,426,7362,004,651,745308,765,3821,235,093,6551,986,617,863(2,985,367,240)9,055,978,000 7,200,091,313219,498,996,220144,434,182,2694,090,150,1747,514,083,760129,582,769,986133,693,577,413646,013,851,135 2,750,188,301648,764,039,436 7,499,827,908210,544,219,911125,828,236,8953,376,219,1123,536,880,438112,722,403,69485,062,790,590548,570,578,548 718,765,065 549,289,343,613 2320,916,4352,245,183,3733,067,365,123158,310,723269,022,5462,089,123,1901,026,598,7579,176,520,147 110,833,453115,050,532108,935,55767,549,60563,839,292581,440,397597,467,9181,645,116,754(4,381,847)(82,989,935)66,336,61710,719,70918,367,650(29,715,804)734,688(20,928,922) 1 39 2023 2. 20232022 16,914,832,71020,885,498,4966,075,369,8485,201,871,317 22,990,202,55826,087,369,813 3.2023202210% 1. 20231231 1. 20231231 6,779,645,66115,223,1786,794,868,839(6,035,993,014)(13,453,693)(6,049,446,707) 743,652,6471,769,485745,422,132 20221231 8,741,236,0231,612,959,65910,354,195,682(8,049,434,208)(1,436,075,103)(9,485,509,311) 691,801,815176,884,556868,686,371 2.202312311,586,669,375202212311,898,856,092 2023 (i) (ii) (iii)(iv)(v) (vi) 1. (1) (2)(3) (PD)(LGD)(EAD) 20231231 1. (1) (2)100%30 (1) (2)100%30 2023 1. (M2)20231231 4.91%9.95% 20231231 20221231 90,143,565,66581,519,145,73265,619,113,75366,689,432,031 155,762,679,418148,208,577,763 (1) 20231231 20221231 153,130,062,374144,346,405,4712,632,617,0443,862,172,292 155,762,679,418148,208,577,763 20231231 1. (1) 20231231 20221231 AAA354,619,5951,254,208,081AA-AA+1,334,047,350201,589,170A-A+3,652,270,1207,156,805,179BBB-BBB+2,412,517,6492,833,636,283BBB-1,025,431,732107,737,431NR1,515,268,1831,766,248,798 10,294,154,62913,320,224,942 AAA83,211,705,09078,359,619,764AA-AA+13,389,667,1718,910,369,527A-A+870,527,6611,113,108,590A-363,943,308543,441,168 97,835,843,23088,926,539,049 I142,285,541,45038,325,983,404II25,347,140,1097,635,830,368 155,762,679,418148,208,577,763 2023 1.(2) 20232022 59,605,095379,60712,133,87072,118,57218,216,690558,347–18,775,037 ––––(106,370)106,370––––––(154,516)–154,516–––––––––––––––––3,935,659––3,935,6594,427,664304,6447,743,72612,476,034(9,896,262)––(9,896,262)(1,115,336)––(1,115,336) 57,613,127––57,613,12749,185,977–2,769,69551,955,672(34,928,207)(577,736)(18,466,890)(53,972,833)(9,918,200)(380,519)–(10,298,719)(6,531,149)198,1296,333,020–(930,814)(209,235)1,465,933325,884 69,798,263––69,798,26359,605,095379,60712,133,87072,118,572 20231231 20231231 1. (1) 20231231 20221231 174,704,848,118199,484,725,03172,574,749,10783,406,308,229 247,279,597,225282,891,033,260 (2) 2023 1.(2)(a) 2023 20231128,298,453–28,249,24956,547,702202311 ––––––––––––––––994––994(872,440)–(35,063)(907,503)13,220,617––13,220,617(15,056,928)––(15,056,928) –––– 2023123125,590,696–28,214,18653,804,882 2023123119,926,364,153–48,841,53819,975,205,691 20231231 1. (2) (a) 2022 20221141,204,100–28,249,24969,453,349202211 ––––––––––––––––216,699––216,699(2,572,194)––(2,572,194)7,335,882––7,335,882(17,886,034)––(17,886,034) –––– 2022123128,298,453–28,249,24956,547,702 2022123127,143,473,151–48,876,59827,192,349,749 2023 1.(2)(b) 2023 202311142,095,663448,234–142,543,897202311 ––––––––––––447,754(447,754)––32,482,153––32,482,153(29,604,009)––(29,604,009)33,313,430––33,313,430(18,226,099)(480)–(18,226,579)205,236––205,236 20231231160,714,128––160,714,128 2023123135,970,281,879––35,970,281,879 20231231 1. (2)(b) 2022 202211161,966,115––161,966,115202211 (59,116)59,116–– ––––––––––––26,076,693389,136–26,465,829(37,761,156)(52)–(37,761,208)22,521,40834–22,521,442(31,464,215)––(31,464,215) 815,934––815,934 20221231142,095,663448,234–142,543,897 2022123131,756,190,01112,544,347–31,768,734,358 2023 1. (2)(c) 2023 202311121,874,01982,509,592328,518,288532,901,899202311 ––––––––––––––––6,214,4057,482,45151,729,84965,426,705(63,145,874)(15,631,745)(18,884,075)(97,661,694)34,112,76016,309,840–50,422,600(13,515,806)(346,425)(12,196,163)(26,058,394) (4,759,004)5,871,251243,2281,355,475 2023123180,780,50096,194,964349,411,127526,386,591 20231231150,931,199,4752,538,882,358382,098,672153,852,180,505 20231231 1.(2)(c) 2022 202211206,022,18959,967,972329,587,043595,577,204202211 (34,605)34,605––(80,327)(4,369)84,696– ––––––––6,803,83427,843,92487,924,743122,572,501(160,646,560)(3,498,444)(19,837,369)(183,982,373)79,265,4328,502,290–87,767,722(19,476,499)(34,605)(73,204,599)(92,715,703)10,020,555(10,301,781)3,963,7743,682,548 20221231121,874,01982,509,592328,518,288532,901,899 20221231186,298,776,0732,614,717,582360,803,852189,274,297,507 2023 1. 2. 20231231 2. 20231231 - 5 –16,446,602,640953,055,518–17,399,658,15817,286,796,558–45,091,811,096––45,091,811,09644,974,394,8193,079,139,71229,498,667,8937,934,602,576–40,512,410,18140,511,113,214 –8,139,571,4691,383,227,51223,843,0559,546,642,0369,546,642,036–64,910,631,409––64,910,631,40964,899,065,72482,311,014,432–––82,311,014,43282,311,014,432 –1,083,559,1771,934,770,0452,245,393,0115,263,722,2334,427,864,310–46,126,052,954105,411,082,6438,443,250,000159,980,385,597148,737,634,12684,322,806,54314,348,594,25614,563,501334,47198,686,298,77198,673,594,366 169,712,960,687225,645,490,894117,631,301,79510,712,820,537523,702,573,913511,368,119,585 20221231 1 - 5 –17,197,339,1501,451,940,735–18,649,279,88518,551,991,957–61,105,591,236––61,105,591,23660,846,018,714–32,927,293,38412,289,891,023–45,217,184,40745,203,291,777–10,788,110,525554,698,6785,318,29411,348,127,49711,348,127,497–43,163,696,612––43,163,696,61243,156,698,54892,099,956,329–––92,099,956,32992,099,956,329 –1,002,434,7821,474,245,776100,436,2022,577,116,7602,422,828,848–68,737,303,60784,513,906,8988,734,200,000161,985,410,505151,983,965,46298,672,572,22013,241,169,4946,592,40634,518111,920,368,638111,889,683,974 190,772,528,549248,162,938,790100,291,275,5168,839,989,014548,066,731,869537,502,563,106 2023 3. (1) VaRVaRVaRVaR 95%VaR95%VaRVaR VaR11 95%5% VaR 20231231 3.(1) 20231231 2023 68,986,166108,211,921138,297,09768,648,05349,466,38650,019,80374,692,34337,775,134 2,276,12528,176,40158,547,6202,276,125 973,881861,4602,506,108478,605(27,184,117)(55,726,933) 94,518,441131,542,652176,362,35284,454,537 20221231 2022 108,007,525130,815,489187,269,39496,869,449 71,728,79469,936,71282,950,11450,930,92842,049,31334,952,51848,527,14520,805,584 698,5241,080,3812,673,152469,105(90,401,787)(87,254,104) 132,082,369149,530,996186,055,582126,055,341 2023 3.(2)(a)VaR 20232022 (406,942,657)(328,607,802) 406,942,657381,121,039 20231231 20221231 (406,942,657)(328,607,802) 406,942,657381,121,039 20231231 3.(2)(a) 5012 (b) 20231231 20221231 1%(335,710,756)(282,026,183)1%73,829,66445,047,2401%2,047,1802,873,905 2023 3. (2) (b)1% 20231231 130,299,239,540(36,208,771,660)9,909,468,527897,461,544104,897,397,951 20221231 108,689,729,567(23,640,115,079)13,409,946,8551,015,134,48099,474,695,823 20231231 1. 20231231 118,820,376,905–––––28,166,390,627–––––35,809,567,751––––– –––12,005,392,524––9,567,292,642–––––34,009,494,100–––––19,921,400,809––––– –––284,681,254,440–– –65,619,113,753––––985,161,921––––– 247,279,684,75565,619,113,753–296,686,646,964–– 2023 1. 20221231 146,162,390,443––––– 22,643,804,041–––––31,626,190,461––––– –––17,791,355,263––12,600,106,686–––––41,769,493,225–––––27,135,802,047––––– –––269,396,981,559–– –66,689,432,031––––953,380,792––––– 282,891,167,69566,689,432,031–287,188,336,822–– 20231231 1. 20231231 17,286,796,558–––44,974,394,819––– –3,151,345,13537,359,768,079––9,546,642,036––64,899,065,724–––82,311,014,432–––95,677,086,646–––4,427,864,310–––148,737,634,126–––2,996,507,720––– 461,310,364,33512,697,987,17137,359,768,079– 2023 1. 20221231 18,551,991,957–––60,846,018,714––– –3,930,856,64541,272,435,132––11,348,127,497––43,156,698,548–––92,099,956,329–––109,243,693,220–––2,422,828,848–––151,983,965,462–––2,645,990,754––– 480,951,143,83215,278,984,14241,272,435,132– 20231231 2. 2023 2. (1) 20231231 127,464,178,0166,006,92212,634,318,148140,104,503,0862,973,581,65686,913,819,614256,164,39590,143,565,66514,644,132,12339,384,003,087405,050,47954,433,185,689 698,833,54210,662,592,895643,966,08712,005,392,524 422,667,74565,196,446,00865,619,113,753 146,203,393,082202,162,868,52613,939,499,109362,305,760,717 (2,606,205,663)(919,057)–(2,607,124,720) –(471,493,768)–(471,493,768)(72,726,647)––(72,726,647) –(21,362,024,128)(11,875,472,102)(33,237,496,230) –(4,093,834,760)(28,437,089)(4,122,271,849) (646,727,633)(8,783,558,284)(116,356,119)(9,546,642,036) (3,325,659,943)(34,711,829,997)(12,020,265,310)(50,057,755,250) 20231231 2. (1) 20221231 111,763,953,576255,413,38113,130,620,233125,149,987,1901,816,364,31379,435,549,123267,232,29681,519,145,73214,228,715,78847,838,245,952660,886,89762,727,848,6374135,403,14317,638,430,30617,521,81417,791,355,26393,039,925,24163,649,506,790–66,689,432,031 130,984,362,061208,817,145,55214,076,261,240353,877,768,853 (2,604,104,754)(25,087,509)–(2,629,192,263) –(1,249,823,154)–(1,249,823,154)(47,205,621)(4,635,607)–(51,841,228) –(37,276,547,523)(1,958,815,676)(39,235,363,199) –(2,037,071,933)–(2,037,071,933)4(160,682,271)(11,185,564,076)(1,881,150)(11,348,127,497) (2,811,992,646)(51,778,729,802)(1,960,696,826)(56,551,419,274) 2023 2.(2) (3) 20232022 20231231 2.(4)2023123120221231 P/EP/BP/S) 20232022 2023 2.(5) 2023 1231 2023 13,130,620,23323,540,248(1,309,879,880)596,315,501–2,430,658,710–(1,987,306,799)(249,629,865)12,634,318,148459,462,610 267,232,296––29,659,971–––(1,023,759)(39,704,113)256,164,39514,857,941 660,886,897–(352,035,770)42,824,220–444,846,022–(290,941,569)(100,529,321)405,050,479(7,029,428)17,521,814––603,680,549––––22,763,724643,966,087631,125,854 14,076,261,24023,540,248(1,661,915,650)1,272,480,241–2,875,504,732–(2,279,272,127)(367,099,575)13,939,499,1091,098,416,977 (1,958,815,676)––763,680,495––(12,775,048,152)–2,094,711,231(11,875,472,102)846,583,101 –––519,411––(28,956,500)––(28,437,089)519,411(1,881,150)––(133,875,666)––––19,400,697(116,356,119)(126,204,922) (1,960,696,826)––630,324,240––(12,804,004,652)–2,114,111,928(12,020,265,310)720,897,590 20231231 2.(5) 20221231 2022 14,653,820,3218,628,446(121,790,889)266,790,580–4,195,174,487–(5,321,402,383)(550,600,329)13,130,620,233585,336,303 332,926,025––(10,915,822)–––(25,773,348)(29,004,559)267,232,296(23,220,617) 1,384,566,37446,096,663(55,200,000)167,206,562–360,826,470–(1,208,842,980)(33,766,192)660,886,897(7,097,395) –––17,521,814–––––17,521,81417,521,814 16,371,312,72054,725,109(176,990,889)440,603,134–4,556,000,957–(6,556,018,711)(613,371,080)14,076,261,240572,540,105 –––99,770,009––(2,058,585,685)––(1,958,815,676)99,770,009 –––(1,881,150)–––––(1,881,150)(1,881,150) –––97,888,859––(2,058,585,685)––(1,960,696,826)97,888,859 2023 2. (6)20230.0520222.2520230.2420220.09202320220.46202316.6220221.77 (7) 20231231149,331,351,87420221231151,599,741,440 20231231 20231231 3,150,040,649(2,818,166,512)331,874,137(22,504,883)–309,369,254 20231231 2,840,671,395(2,818,166,512)22,504,883(22,504,883)–– 2023 20221231 2,212,605,319(1,605,037,682)607,567,637(144,795,764)–462,771,873 20221231 1,749,833,446(1,605,037,682)144,795,764(144,795,764)–– 1. 20231231 20221231 4,432,574,8074,748,772,645 2. 2023123120221231 20231231 1. 2023123124,422,112,7602022123134,692,090,05223,705,409,3802022123118,593,234,732 2. 20231231 20221231 89,074,308,164107,007,554,074 3. 2023 3. 20231231 20221231 8,880,373,9638,639,188,0971,289,659,8201,175,179,96223,790,63328,557,379 20232022 3,267,002,8073,200,602,010 1.2024342024 24G12542 2.39%24G2155 32.44%24G310102.70%20241182521F22024342021F420243182021G120243251521G320243263021G2 8.1021.903.65%2.75% 20231231 2.20241152024 24C11032.93%24C22053.18%20241182024 24C1532.87%24C21053.05%2024281021C120243111021C1 3.CICC Hong Kong Finance 2016 MTN Limited20241187353SOFR 0.95%5.012% CICC Hong Kong Finance 2016 MTN Limited2024126103 4.20243282023868,906,2364,827,256,868101.80 1.(1) 20231231 20221231 29,256,778,51429,256,778,514485,480,667473,702,35255,970,09943,040,140 29,798,229,28029,773,521,006 2023 1. (2)(a) 20221231 2023 1231 298447–16––(4)–45910.33%10(2)12827–(0)––––271.00%10(2)1 326474–16––(4)–486 2021 1231 20221231 298431–21––(5)–44710.33%10(2)1 2827–(0)––––271.00%10(2)1 326458–21––(5)–474 20231231 1.(2)(b) 20221231 20231231 2554351(38)––––5651.00%10(2)2 20211231 20221231 2044951(57)––––4351.00%10(2)2 2023 1.(2) (c) 20221231 20231231 872872–872100.00%100.00%16,70116,701–16,701100.00%100.00% 7,2167,216–7,216100.00%100.00%3,5053,505–3,505100.00%100.00% 466466–466100.00%100.00% 398398–398100.00%100.00% 9999–99100.00%100.00% 29,25729,257–29,257 20211231 20221231 872872–872100.00%100.00%16,70116,701–16,701100.00%100.00%7,2165,4121,8047,216100.00%100.00%3,5053,0055003,505100.00%100.00%466466–466100.00%100.00%398398–398100.00%100.00% 9999–99100.00%100.00% 29,25726,9532,30429,257 20231231 1.(3) 20231231 20221231 514,763,005489,977,41126,687,76126,765,081 541,450,766516,742,492 (a)10(3)(a)(b) 20232022 26,687,76126,765,081 (77,320)(103,776) (77,320)(103,776) 2023 2. 2023 5,364,380,6563,976,945,062(5,797,844,132)3,543,481,5869,962,339292,818,754(290,253,357)12,527,7368,999,898220,763,726(218,280,712)11,482,912 –66,297,806(66,297,806)–479,6144,404,689(4,316,978)567,325482,827912,979(918,307)477,499 –439,554(439,554)–31,659,338280,466,456(294,903,417)17,222,37724,767,802118,656,273(123,460,557)19,963,5183,982,639166,534,547(149,736,254)20,780,932 5,434,752,7744,835,421,092(6,656,197,717)3,613,976,149 38,143,408361,840,408(364,108,001)35,875,815 1,807,17510,922,784(11,340,497)1,389,46213,014,173129,256,054(131,360,676)10,909,551 52,964,756502,019,246(506,809,174)48,174,828 –2,970,770(2,970,770)– 5,487,717,5305,340,411,108(7,165,977,661)3,662,150,977 20231231 2. 2022 7,060,155,6245,479,919,922(7,175,694,890)5,364,380,656 6,732,665286,412,861(283,183,187)9,962,3395,845,921187,816,183(184,662,206)8,999,898 –90,333,762(90,333,762)–425,7823,726,180(3,672,348)479,614460,9623,394,462(3,372,597)482,827–1,142,274(1,142,274)–25,025,941239,872,482(233,239,085)31,659,33820,184,010142,604,422(138,020,630)24,767,802282,93951,345,797(47,646,097)3,982,639 7,112,381,1796,200,155,484(7,877,783,889)5,434,752,774 31,694,803309,865,424(303,416,819)38,143,408 1,365,9749,321,553(8,880,352)1,807,1759,934,986116,548,314(113,469,127)13,014,173 42,995,763435,735,291(425,766,298)52,964,756 –5,830,751(5,830,751)– 7,155,376,9426,641,721,526(8,309,380,938)5,487,717,530 2023 3. 20232022 1,466,848,7851,962,205,777 1,522,697,2302,152,060,238682,859,3911,072,314,342797,068,9001,013,335,869 42,768,93966,410,027(55,848,445)(189,854,461)(55,848,445)(189,854,461)2,660,190,3465,440,310,148 3,116,827,6005,901,777,4422,396,347,0784,737,981,854161,572,757454,714,639(1)558,907,765709,080,949(456,637,254)(461,467,294)(456,637,254)(461,467,294)(2)675,013,842871,276,469 755,558,974970,423,014(80,545,132)(99,146,545)327,482,667389,548,387 327,511,760389,548,387(29,093)–84,070,053116,423,387 105,031,186116,423,387(20,961,133)– 5,213,605,6938,779,764,168 5,827,626,7509,530,232,468(614,021,057)(750,468,300) 20231231 3. (1) 20232022 92,470,465139,597,129120,621,856143,939,893345,815,444425,543,927 558,907,765709,080,949 2023 3. (2) 2023 25241613380174,7194162,35877,493 72,6193–72,622 2,1004132,3584,871211,365,592,778338,775,598,183174,776,513,080724,917,704,041 17,864,684–1,283,692,6181,301,557,30216,431,934,251491,222,891–16,923,157,142194,915,793,843338,284,375,292173,492,820,462706,692,989,597121,485,892,972277,163,604,280169,816,260,880568,465,758,132 20,152,919–1,566,056,3731,586,209,29211,261,899,16699,892,129–11,361,791,295110,203,840,887277,063,712,151168,250,204,507555,517,757,545151,842,362,019358,285,149,878171,076,880,022681,204,391,919 11,043,951,84518,991,679,654–30,035,631,499121,779,530,294176,493,597,968–298,273,128,26213,546,754,07816,040,288,902481,896,09230,068,939,072 5,472,125,802146,759,583,354170,594,983,930322,826,693,086 171,094,161424,945,67778,974,004675,013,842 20231231 3. (2) 2022 27845811885476,6104582,10579,173 74,2294–74,233 2,3814542,1054,940524,135,187,564412,286,733,611161,495,197,4071,097,917,118,582 41,735,562–1,367,860,4101,409,595,97216,033,463,682148,798,223–16,182,261,905508,059,988,320412,137,935,388160,127,336,9971,080,325,260,705211,365,592,778338,775,598,183174,776,513,080724,917,704,041 17,864,684–1,283,692,6181,301,557,30216,431,934,251491,222,891–16,923,157,142194,915,793,843338,284,375,292173,492,820,462706,692,989,597259,350,198,364433,527,115,142176,131,577,579869,008,891,085 11,769,385,43732,341,262,826–44,110,648,263219,503,269,214236,415,935,567–455,919,204,78113,903,139,41713,559,967,62056,187,53727,519,294,57414,174,404,296151,209,949,129176,075,390,042341,459,743,467 278,033,814465,763,594127,479,061871,276,469 2023 4. 20232022 1,025,693,6671,219,726,397417,063,744321,441,5631,135,163,156879,077,425305,557,727657,877,926 103,626,669225,500,465110,201,967117,715,651 2,993,680,2613,195,838,962 (84,249,737)(85,976,166)(679,760,319)(497,470,900)(6,000)(11,345)(937,712,394)(866,182,628)(238,710,814)(168,211,419)(2,154,496,929)(2,515,389,061)(369,665,421)(554,391,074) (83,239,092)(97,005,715)(37,729,317)(20,571,005)–(53,868,493)–(3,912,329) (72,529,694)(78,238,114) (4,419,382,903)(4,773,005,485) (1,425,702,642)(1,577,166,523) 20231231 5. 20232022 (1)(21,795,627)(36,853,314)2,370,000,0002,916,500,0002,084,455,7756,644,306,6514,451,194,6373,363,953,774(2)4,356,043,6283,219,054,988 95,151,009144,898,786 (2,366,738,862)3,280,352,877(2)(670,551,476)(730,010,035)(1,785,182,675)3,903,228,39788,995,289107,134,515(3,137)– 4,432,657,0119,523,953,337 (1) 20232022 16,351,73420,529,931(38,070,041)(57,279,469)(77,320)(103,776) (21,795,627)(36,853,314) 2023 5.(2) 20232022 4,378,105,2433,239,721,215 (112,105,416)(513,690,488)(5,075,905)(12,195,403)(10,166,918)(22,948,592)(16,985,710)(8,470,824)(548,279,142)(193,370,955) 4,356,043,6283,219,054,988(670,551,476)(730,010,035) 6. 20232022 (736,272,237)(4,435,398,929)1,954,286,3401,158,077,216 687,094,977400,236,008686,910,248399,674,323 – 1,905,109,780(2,877,085,705) 20231231 7. 20232022 5,340,411,1086,641,721,526782,455,790749,728,510 489,246,581403,062,400475,711,478373,198,927 310,717,505185,456,769 158,161,804205,093,242148,892,096191,381,503107,038,464175,440,75390,413,60353,670,71376,940,075176,091,27973,216,95768,479,44245,623,41069,170,282210,296,169213,382,497 8,309,125,0409,505,877,843 2023 8.(1) 20232022 2,430,309,0284,642,243,25621,509,2544,355,934158,161,804205,093,242475,711,478373,198,927148,892,096191,381,50390,413,60353,670,713 20,721,7396,190,949(1,905,109,780)2,877,085,705 1,533,591,4392,411,092,189(2,455,593,279)(3,282,358,586)(448,579,167)(686,977,190)(18,297,244,572)8,079,533,8368,103,950,9692,396,007,42017,968,549,70016,980,060,00012,663,494,37121,649,485,535(24,718,629,054)(19,772,794,428)(28,242,203)(213,053,583) (4,238,092,574)35,914,215,422 (2) 20232022 222,354,797––7,717,141,940266,737,503207,893,998 489,092,3007,925,035,938 20231231 8. (3) 20232022 2,287,469,3362,138,932,6641,080,438,404– 38,100,00041,020,0001,034,802––7,304,310,900–599,216,361141,925,201265,747,684 3,548,967,74310,349,227,609 (4) 20232022 41,367,558,92954,554,029,381(54,554,029,381)(48,059,468,628) (13,186,470,452)6,494,560,753 2023 8. (5) 20231231 20221231 87,530108,448 28,743,531,84143,559,111,848 28,743,619,37143,559,220,296 13,128,802,71411,417,017,521(504,863,156)(422,208,436) 41,367,558,92954,554,029,381 12,310,513,41412,348,461,528 (6) 20232022 1. 20232022 (12,862,946)4,429,999 210,013,565182,114,029(235,046,341)(64,288,094) –2,473,571 (37,895,722)124,729,5056,849,749(31,279,051) (31,045,973)93,450,454 (23,858,285)94,154,288(7,187,688)(703,834) 2023[2023]652. 20236.43%1.14 6.46%1.14 20228.88%1.46 8.76%1.44 2010 3. 202320222023123120221231 2023 (1)19952015 (2)1996 (3)1997 (4)1999 (5)1999 (6)2000 (7)2001 (8)2002 (9)2002 (10)2004 (11)2004 (12)2004 (13)2004 (14)2004 (15)2005 (16)2005 (17)2005 (18)2005 2023 (19)2005 (20)2005 (21)2005 (22)2006180ETF (23)2006 (24)2006 (25)2007 (26)2007 (27)2007 (28)2007 (29)2007 (30)2007 (31)2008 (32)2008 (33)2008 (34)2009 (35)2010 (36)2010 (37)2010 (38)2010 (39)2010 (40)2010 (41)2011 (42)2011 (43)20112012-2014 (44)2011 (45)2012 (46)2012 (47)2012 (48)2012 (49)2012 (50)2012 2023 (51)2012 (52)2013 (53)2013 (54)2013 (55)2013 (56)2013 (57)2013 (58)2013 (59)20132017 (60)2013 (61)2014 (62)2014 (63)2014 (64)2014 (65)2014 (66)2014 (67)2015 (68)2015 (69)2015 (70)2015 (71)2015 (72)2015 (73)2016 (74)2016 (75)2017 (76)2017 (77)2018 (78)2018 (79)2019 (80)2019 (81)2019 2023 (82)2019 (83)2019 (84)2019 (85)2019 (86)2019 (87)2019 (88)2019 (89)2020 (90)2020 (91)2020 (92)2020 (QUANTO) (93)2020 (94)2020 (95)2020 (96)2020 (97)2021 (98)2021 (99)2021 (100)2021 (101)2021 (102)2021 (103)2022300ETF (104)202250ETF300ETF (105)2022 (106)2022500ETF (107)2022 (108)2023 (109)2023 (110)2023 (111)2023 (112)2023 2023 (113)2023 (114)2023 5033727301A740203 20231124 1D22 202343 11993 3636033604 2023414 0401-0403 2023517 9999A292904 202418 111114 2024123 2023 ? A1601160216141615 2023216 6605606607 2023217 8881B303001 20233341898 204205206207 2023413 606-1607608609-1 2023919632320231115 1202321722023221320234742023565202392862023124720231219 2023 1103-18 2023331 2777 8038041003 202315 202326 3-2406 2023217 7892-1-32-2-32-2-4 2023221 D22010203050708 2023320 1602-1605 2023324 122801-28042807 202347 91188 100210031004 2023412 22830101 2023413 88B110203 202356 7028191019111912 2023726 10415A15B 2023817 2023 99610611612 2023928 1575 2501-02 20231025162218 25270304 202311231751 252501-030405 2023124 N1299A3601-2360236033604 20231219 191181 10011004-1009 20231227 183-8520231117 2023 601995 2023
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