交通银行：2020年年度报告

:03328 020304070810 4954698085889092 202132620201515 2020742.63AH0.317235.41 202211 Bank of Communications Co., Ltd. 22 188 A188H183171712 1716 18820012086-21-5876668886-21-58798398investor@bankcomm.comwww.bankcomm.com20 Awww.sse.com.cnHwww.hkexnews.hk 9131000010000595XD A601328H033281360021 190819874 12005620075 18231+1 6 2020108%1.28%7.88% 2020 4,0002ee 18% 2,134201220171,46013 8006,655.3099.63%2019 2020 202010.78%782.741.28%5.96%6.42%3.35% 20205,441.4910.26%53.3%50%51.72%15.50%21.67%20205,341.842,536.038.9%2.29%271.57%(AUM)3.9AUM35.18%1 152%5,337.97384.37% 2020829.1131%562.6914.65% ·18%20202.85%0.28 2020531140% e85%eEasyAPP2020(MAU)5,500 2020101.62.3% 1.751.5 2020 782.741.28%2,467.245.96%1,533.366.42%450.863.35%1.57%28.29%1.82 10.708.00%5.855,441.4910.26%941.026.545,341.848.90%2,536.03 1.67%0.20562.6971.8814.65%143.87% 1. 864.2517.752.01%101.0519.45% 2. 1,533.3692.5362.15% 6.42%1.48%1.57%1 92.53128.1335.60 1 3,691.0116.480.45%68.13%24.57%2.92% A. 2,514.6885.203.51%5,524.22 B. 906.8320.362.30%1,740.33 C. 107.709.217.88%7 D. 161.8079.8733.05%95 2 2,157.6576.053.40% A. 1,391.420.110.01%64.49% B. 466.53109.9719.08%57 C. 299.7034.0312.81%2,733.49 3. 450.8614.613.35% 4. 660.045.5628.29%1.8228.29%2 5. 625.43103.1919.76%562.6971.8814.65% 6. 68.5532.8332.38%7.93%25% 1. 106,976.167,920.168.00% 1 58,484.245,441.4910.26%5,748.5212.33% 37,074.713,609.9510.79%0.3063.39%616.192,993.7642.00% 19,808.822,261.1712.89%0.7933.87%1,583.4513.95%22.12%32.770.70% 429.6321.16% 2 32,373.372,314.947.70% 27,877.012,020.237.81% 5,527.652,005.903,521.7536.29%63.71% 3 2. 98,189.887,143.007.85%5,341.848.90%66.60%0.641,165.916.12%18.20%2.71 65,392.545,341.848.90%66.39%0.7533.52%0.7243.09%0.1856.82%0.15 3. 21. 40. 3,071.201,393.85 1,493.982,319.43 945.91127.83 882.7715.49 1. 2. 3. 2014201815.25%12.88%10.87% 1.2. 2020 7.50% 37,074.71+10.79%+13.88% 43,415.24+7.68% +9.27% 1. B-G-Ceeeeee78%410.286.44%+ 2. ++5,1001,80027.07% 3. 7454,758.8351.19%18113727.3568.69%65%20202020 4. e 2,607.53968.0259.04%752.8415.845.451.72%1.91%1.314.08%962,766 334.8930.58%348.2421.97% 5. 3010.339.97% 379.3643.89%4.93 e202085%202012APP 1,421.8526.13%712.73%2.4784500200100 20202.82712108.4825.02 ++5,1001,80027.07% EASYEASYEASYEASY3,326.596.67%235.2336.43%40.58 21106NRAFT128070% 21,922.31+11.29% 19,808.82+12.89%+13.95% 1.AUM +++1.793.34%50600173.7215.50%(AUM)38,955.66 4,492.5113.04%50AUM26,026.4519.24%AUM66.81%3.70AUM17,897.5016.96% 2. ++24.40%AUM63.94%AUM76.3435.18% 2,388.1790.30%AUM19.86216.17%AUM8,788.915.55%33.9317.34% 3. H512,937.7313.95%75.18%1710.455151,227.60827.74 4.15211.19 4. 5 6.1121.67%8,338.0125.93%2 5. APIPLUS7,26654.69%7.65 1029,042.499%308.381.54,640.132.27% 19,719.1815,923.90686.35 +(AUM)2018-20206.11%12.71%13.04%AUM201841.57%202063.94%2017-2019 ++ +APP2020 32,373.37+7.70%3.39% 6,540.3875.66%29 1. 1,55042098%98%QFII/RQFII104.64799.9CIPS2020 2. 30%53.541.334.402.213,6273,835 5007,36710 2,5082,77325625033 7 FDR001(DVP) 3. 10,938.351,979.1522.09%5,727.632,982.16108.62%52.36%21.725,746.4531.78% T+0300 6+1 2,326.70327.2816.37%1,836.87644.2354.02%163.56%17.6% 1 4,956.44+16.69%4.63%+0.34 82.03+47.51%10.48%+3.28 1 200712140303,092.72317.9932.027%2,687.661,666.4726438638 20071057.6585%15%(QDII)187.01(AUM)6,493.2512.187% 20058265%30%5%60.1847.3812.60114%2/805/93200%14100%3,39554.25% 201968088.7487.426.65647%5,337.97384.37%3,178.6659.55%914.2217.13% 201015162.50%37.50%715.0169.5310.35129%172.2520.10% 201712100490.38113.6012.35610%76430.1936.87%ROAEROAA 199862007520175 1973.14%233.6077.88.5170% 2000114177.695.551,28020%12.87%12.62%45.80%1 2318 1. EASYEASYEASYEASY3,326.596.67%235.2336.43%40.58 2. 18236920201251,0043110825631622681 3. CIPS2.03 4. 12,073.28117.44 2020 1+1416352020515.7 (RES) 16 1. (MAU)3,102.9039.88%APP84.70%38.23%2App +APPAPP6,528.372,421.8279.72%42.15% APP 633763 158.98%159.66% 2. 22.7100%98.08%2019A20203.15 3,9764.38%3,1903.52% 2.85%+0.2857.24+13.45% 1. 2. e40085%60 (MAU)3,102.9039.88%APP(MAU)2,421.82APP202072020(CFCA) e +955594.770 3. 175%75%40%5941.895% 4. N1+1+N1 5. 70%30060070RPA90%3249IPV6IPV6TMMi(TMMi)20212020 6. 100%1207*242 829.11196.21538.28141.44 976.981.67%196.550.20 716.77303.101.93%1.12608.518.291.64%0.15 108.4114.390.55%0.15292.6412.081.48%0.26 2.60%0.5 609066% 902.033.171.54%0.1790647.2331.26 3.71%15.75% (VaR)(SVaR)11099% 30302,000100%2020132.33%920.88 2,000100%2020109.01%0.762020110.60%1.59 20202020 IT2020 FinTech 20212021 2021100 e 74,262,726,645A39,250,864,01552.85%H35,011,862,63047.15% 424,446A391,416H33,03020212 28416,188A383,344H32,844 1. 2.HH249,218,9157,649,786,777H13,886,417,6981,405,555,555 3.(HSBC Holdings plc)H14,135,636,61319.03%249,218,9152007H 4.1,970,269,383AH7,649,786,7777,027,777,777622,009,000AH12,160,497,90016.37% 5.6.7. 47 1.773.00%719831215570 2.1.68%19886131206.67 3.0.4%2008116640