創 造 共 同 價 值 交通銀行股份有限公司 H 202482820241818 2024742.63AH0.182135.16 交通銀行股份有限公司 H 128 Bank of Communications Co., Ltd. 108 188 18820012086-21-5876668886-21-58798398investor@bankcomm.comwww.bankcomm.comwww.bankcomm.cn20 A188H1831717121716 9131000010000595XD Awww.sse.com.cnHwww.hkexnews.hk A601328H033281360021 交通銀行股份有限公司 H 23275.651 . 9 5 1908198741200562007520239 2,800 2024 2024 452.871.63%1,325.503.46%842.342.24% 8.273,106.493.90%8.65989.011.16% 1.32%0.01204.82%9.61 1. 476.7819.964.02% 2. 842.3418.472.24%63.55% 2.24%1.12%71.29%2 18.4779.2560.78 (1) 2,280.383.680.16%66.09%24.52%2.59% A. 1,507.2125.511.66%34 B. 559.157.531.37%747.272.27% C. 58.961.262.09%391.774.94% D. 155.0615.5611.15%44 (2) 1,438.0422.151.52%63.77%19.93%16.30% A. 917.0640.614.24%63.77%14 B. 286.6421.768.22%1,760.028.30% C. 234.343.301.39%330.291.97% 3. 210.0035.8014.56% 39.51%22.49%19.77% 4. 273.16120.8955.4831.46%IPO 5. 396.214.581.14%29.94%0.72 6. 334.8834.529.34%312.4221.716.50% 7. 18.5312.5540.38%3.89%25% 1. 141,779.141,174.420.84% (1) 82,677.343,106.493.90% 54,513.932,718.605.25%669.342,049.2647.03% 25,557.98826.983.34%16.730.11%65.641.34%314.069.14%465.7126.85% 439.0914.42% (2) 40,230.80810.621.98% 35,200.95985.442.72% 4,874.16750.484,123.6815.40%84.60% (3) 2. 130,586.23976.010.75%989.011.16%66.24%0.2622,578.711,666.666.87%17.29%1.42 86,501.16989.011.16%56.73%2.2341.48%2.2133.23%1.1064.98%1.08 3. 17. 36.37. 38. 1,457.841,296.77 2,224.422,173.19 980.421,602.70 41.96451.82 1. 2. 3. (AUM1)5.29%5.46%16.56%21.23%31.63% 5.96%5020161,150 1. 15.74%30.08%9.34% 2. 39.68%8.51%14.37% 16.05%5.89%37.87%8.51% 2. 9014.030.1812,654.5137.89% 2,718.605.25%8.37%37.87%5.96%9.34% 3. ee 1. 3.45% 10.537,7927.932,368252.488.01 6,831.7515.74%37.7510.55%3.32%110.72%0.022,792 4. 3,042.498.51%3.6723.99% AUM6.85%3.34%30.08%20.88AUM5.29% 1.AUM A U M1.951.35%254.975.36%AUM52,665.025.29% 5. 16.05%5.89%5,09241.79%17.60% 2. 2,200.598,951.863,156.62 6. NAFMII1,095.885.1200e 27.78%9 . 0 98.76%12,4686.89% 3. 18,131.56338.10136.47 6. 12,362.99334,961.7865.72204.4372.81%6,488.83 4. 65%30.08% 7. 5. 28.83%17.02% 2. 44.033,4823.102.023,376.5 3. +14.37 1. 10793148 20071057.6585%15%(QDII)188.37165.886,02010.22%4.430.58% 454.5512.05%7,102.815.01% 2007122004,327.88473.533,806.374581,410.913031,000.37151.036.94%21.467.20%132024 7.9202410.70951.797ETC 20058265%30%5%81.7667.465,5204.91 149.6650%88.1630%58304.8817.82% + FOF 20196808,221.9556.35%14,591.1718.49%136.26132.637.1119.42% 20171215048678.89251.1815.0550.80% 28185.2952.51% 20232023 1998620075201751973.14%171.6215.793.55 2010151MS&AD62.50%37.50%1,399.3366.8412.4942.44%34.8514.25%7.88102.06% 147.05%32,411.59440.94 20001141713.875.691,077169% 3. 231311,0452993201326629113 2366 59.0513.04%1 2 , 4 6 7 . 2 18.79% 4. 1. ++++(EF)8,765.55 5. 2. 137.90 /24421.43 5. 5764146% AI+ 1. +5.30%9.99%5.69%7.93%1.40% 4,170.3114.51%558.5246.29%858.9215.80% 1. 2. (MAU)4,522.174.96% 2. 3. AI APPAPP7,839.562,659.49APP 3. 4. +5,215481,350.3469.36% 295.9132.0 1,089.711.32%32.830.0160909069.04% 627.084.351.15%0.05568.0289.702.22%0.29 1195.2194.001.45%0.0790752.3368.39 4.42%18.66% 交通銀行股份有限公司 2024143.72%112.15%111.50%2024 IT 交通銀行股份有限公司 1.29%2LPR 202320LPR (TLAC)TLAC 交通銀行股份有限公司H 74,262,726,645A39,250,864,01552.85%H35,011,862,63047.15% 277,228A247,301H29,927 2.H13,886,417,698249,218,9152007H 3.1,970,269,383AH630,178,000AH12,168,666,90016.39% 4.HHH249,218,9157,027,777,777H13,886,417,6981,405,555,555 5.201817 20181 1.5%5 (1)194910311100000000013186GAH17,732,424,44523.88% (2)1866SurendraRosha11,239.4871.98495.7900173611-000HSBC Asia Holdings LimitedHSBC Holdings plcHSBC Holdings plcH14,135,636,61319.03% (3)200088001112100000717800822NAH12,168,666,90016.39% [2022]116162.56711.67144 2. 20181 (1)1.68%1988613557 (2)1.09%200910159073.00% (3)0.40%1991914465 18926.659515.18 X V 336 336XV 56 2024426 4.07%1,831,500,00020249920244262024830 交通銀行股份有限公司H 2237932 / 32021 / 202442605+51502.45%10+51102.60% 2024525032.20% 202455032.14%2021 2024440029 201694.5A7232 20242282024202220224202462620232023202320239 2023202320231231742.630.375278.492024710731AH 2024742.63AH0.182135.16 交通銀行股份有限公司H H98XVXV352C3 20245珺20246C1 93,40886,9452,6023,861 12 2,20031 /1+2+6+9 1. (ESG)(ESG)20232024ESG 20232024 2. ESG 2024-202530 (1) (2) (3) (4) 3. ESGESG 108,709.98489.565.96%2,396.44343.9116.76%452.4172.1018.96% ESG 111.7310045%2 交通銀行股份有限公司H 159.5S(ESG) ESGESG131.61ESG164.1420.67% 10 64.8210150.8235.98 13 9 18.02%100%3,48222.26%71.2%1912378 3•155•151.44 e367.0654.69 7,950.32679.409.34%11 交通銀行股份有限公司H 1214.04 6115 1. (1)2000862.5%MS&AD37.5%5133322-23 (2)201510118/F, 20 Pedder Street, Central, HK(3)20151011/F Far East Consortium BLDG, 121 Des Voeux RD Central, HK(4)20152118/F, 20 Pedder Street, Central, Hong Kong 2. (1)2024153202411571.29 (2)20