中信建投证券2024年中期报告

中 期 報 告2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .12. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50. . . . . . . . . . . . . . . . . . . . . . . . . . . .58. . . . . . . . . . . . . . . . . . .61. . . . . . .68 2024 2024628202320242024 . China Securities Co., Ltd.CSC Financial Co., Ltd.CSC . 6641001011010002018www.csc108.com601066@csc.com.cn+86 95587/400 8888 108+8610-56052830+8610-5611820091110000781703453H(www.hkexnews.hk)(www.sse.com.cn)(www.csc108.com)6066. HK601066. SH HA . 10+8610-56052830+8610-56118200601066@csc.com.cn 10+8610-56052830+8610-56118200601066@csc.com.cn . 1066418 . 9.44202312319.36 202463020231231 . 1. 2. 3. 3006,000 4. 5. 6 6. 12 7. . 20246305,251.15202312310.45%1,026.15202312315.27%148.3020.49%116.4513.63%28.5833.66% 10.5861.02%44.886.54%71.1113.62%6.4213.48% 1. (1) 20249570.40%879.1781.10%IPO4376.63%302.7286.16%5262.04%576.4476.62%IPO 20241243.2927IPO517.67172024336.65IPO32292498182 202455.8259Choice 2024IPO1IPO10.42 2024 ++ IPO (2) 202497,298.075.04% 20241,5167,004.8324701,951.912 202437113.88610.921097334.28202 20241021,937.6830568.64 2024 2024++ (3) 2024A13142.1384 1 2024 2024 2. (1) 2 0 2 4A7 , 9 6 5 . 0 38.89%2024 202473.5313.23%1,4002,10024.45%A910APP7 202434.6012.43%281.517.40%11.5231.23%7.5927.91%3.9338.15%2.05%22.22%22,75728.06% 2024150.9442.83%189.8713.86% 2024 2024APP (2) 202414,808.99202310.30%526.403.55%276.45%18.6520231.70% 2.371 2024 2024 (3) 202485.3351.31232.89%34.02 2024 2024 3. QFIWFOE (1) ETF 2.0(CARP2)2.0(WARP2)2.0(WARPMACRO2)ETF 20241243.295IPO717.6725.63 4992024313.29 2024 2024 (2) FICC 2024FICCH1023 928.6667.83% 2024 2024FICCFICC (3) 202334.86%202425610412,95138628,5874,003 2024 2024ESG (4) QFIREITs2024(PB)17,12317.04%3010116159 9618,495.515,9156,055 2024 2024ETF (5)QFIWFOE QFIWFOEQFIWFOE2024QFIWFOE 2024 2024 (6) 202481.68 2024 2024 4. (1) 2024+FOF 5,219.82 9,3006001,9006,800 2024 2024 (2) 20241,137.31202321.30%815.11202319.60%322.20202325.83%57815.115342750%1630%1320%810% 2024 2024 (3) 20242967096 2024 2024 . 2024148.3020.49% •56.9821.69%2024•43.6516.20%2024•35.0318.31%2024•12.6432.73%2024 2024116.4513.63% •13.2225.67%2024•35.7512.31%2024•39.843.61%2024•26.1637.12%2024•20240.940.182024 202428.5833.66%0.3038.78%3.14%2.30 20246305,251.1523.620.45%4,281.6063.311.50%67.72%17.64%9.68%4.96% 20246304,224.5327.730.65%3,254.9811.960.37%39.89%15.88%27.95%4.06%12.22% 20246301,026.1551.375.27% 202463076.02%0.86 202448.01202311.99 202426.25202333.70 202427.15202351.16 20245.39202372.87 1. 2024630359.8041.11202425.432.77 2. 202463043.2827.5120241.150.18 3. 2024630275.7139.5820247.051.71 4. 20246309.968.5620241.830.44 5. 202463060.7759.322024-4.933.74 . 40 20245305 . 20246301419 . 200811[2012]57<>25% . . 202437100459525555 2024 . ESG 1. 2. 3. (FTP) 4. (VaR) 2020 5. 6. 2023 7. 8. . 2024112024630D23240(2) . 1,00010% . 1.202413 202413[2024]11 2.2024124 2024124[2024]132022988.68202210282 1.412.1.213202473 3.2024424 2024424[2024]3523012020202220222024528 4.2024430 2024430[2024]992020310 5.2024514 2024514[2024]26 6.2024517 2024517[2024]9120199.92202012020120207 7.2024619 2024619[2024]362024131201681820242920238182023824202311232024314 1.2024719 2024719[2024]432024511 . . . C1 . . 2024628202320242024 . 202472024 ESG ESGESGESG+65.9030 37113.88610.9228.9229ESG151488 2024310 20246152.58% 20241668510 ESGESGESGESGESG15ESGESG 1,2004 14324493 42+6.65965752 . 7,756,694,797A6,495,671,035H1,261,023,762 . 2024630136,927A136,864H63 H2024630H . 336AH5% 2024630336 (1)89,249,500H93,080,000H (2)H 2024630336 2024630XV23 . . 1. 20244 2. 20246302410 . 20244 202443020242024430 20245242024524 20246282023 202478 2024520245 13.51B1 . . C32024112024 . 2024630XV352C3 20246301818 . 18 . 13,288 832 2024 1. 2. 3. 4. 5. 6. 7.1,20061 691523434 2410 34 2024829 202411630 20241 1630 2024630 202411630 202411630 20241 1630 202411630 1 20051122,700,000,000664 20116306,100,000,000 2016129H1,076,470,000120171569,915,238H17,246,385,23820176520176991110000781703453H 2 0 1 862 0A4 0 0 , 0 0 0 , 0 0 01A7,646,385,23820201228A110,309,55917,756,694,7972021625 20241 1630 2 202463034 20231231 3 20231231 3.12024 2023 (1)1(2)16(3)7 202411630 3 3.2 (ESG) 1 3.2 (1)(2)2023 20241 1630 3 3.3 2023 4 (1) 200811[2012]57<>25% (2) [2016]36[2016]46[2016]702016516% 202411630 4 (2) [2016]140[2017]2[2017]562018113% (3)7%/5%/1%3%2% (4) 5