账单日：2022-5-15

序号

业务编号

产品编号

起始日

到期日

期限（天）

币种

预期收益率(%)

金额（万元）

其中用于衍生品投资（万元）

挂钩标的

产品观察日

期初价格

观察水平

衍生品公允价值（元）

账单日产品估值收益率（%）

1

WJ20210518001

WKGJ2021034-365D

2021/5/20

2022/5/20

365

人民币

2.1%/[3.5%-3.6%]

2000

32.87

EUR/USD

2021/6/10

1.2209

1.21806

0

3.5

2

WJ20210517005

WKGJ2021039-365D

2021/5/20

2022/5/20

365

人民币

2.1%/3.9%/4%

30000

540

3M SHIBOR

2021/7/21

2.497

2.402

0

3.9

3

WJ20210518009

WKGJ2021045-365D

2021/5/22

2022/5/22

365

人民币

2.1%/[3.1%-3.2%]

5000

62.17

EUR/USD

2021/6/10

1.21901

1.21806

0

3.1

4

WJ20210520001

WKGJ2021046-365D

2021/5/22

2022/5/22

365

人民币

2.1%/3.1%/3.2%

2000

20

3M SHIBOR

2021/6/29

2.49

1.19105

0

3.1

5

WJ20210518007

WKGJ2021039-365D

2021/5/25

2022/5/25

365

人民币

2.1%/[3.9%-4%]

30000

613

EUR/USD

2021/6/10

1.2237

1.21806

0

3.9

6

WJ20210527001

WKGJ2021045-365D

2021/5/29

2022/5/29

365

人民币

2.1%/[3.1%-3.2%]

5000

62.17

EUR/USD

2021/6/18

1.2188

1.18542

0

3.1

7

WJ20210608005

WKGJ2021057-365D

2021/6/10

2022/6/10

365

人民币

2.1%/[3.1%-3.2%]

5200

58.33

EUR/USD

2021/6/29

1.21806

1.19105

0

3.1

8

WJ20210609004

WKGJ2021057-365D

2021/6/10

2022/6/10

365

人民币

2.1%/[3.1%-3.2%]

2500

28.04

EUR/USD

2021/6/29

1.21806

1.19105

0

3.1

9

WJ20210611005

WKGJ2021056-365D

2021/6/12

2022/6/12

365

人民币

2.1%/[3.5%-3.6%]

10000

152.17

EUR/USD

2021/7/7

1.2102

1.1805

0

3.5

10

WJ20210615001

WKGJ2021061-365D

2021/6/17

2022/6/17

365

人民币

2.1%/[3.2%-3.3%]

3000

36.65

EUR/USD

2021/7/7

1.19364

1.1805

0

3.2

11

WJ20210608002

WKGJ2021058-365D

2021/6/19

2022/6/19

365

人民币

2.1%/[3.9%-4%]

30000

613

EUR/USD

2021/6/29

1.18542

1.19105

0

3.9

12

WJ20210621002

WKGJ2021058-365D

2021/6/23

2022/6/23

365

人民币

2.1%/[3.9%-4%]

30000

613

EUR/USD

2021/7/9

1.19625

1.18667

0

3.9

13

WJ20210622002

WKGJ2021066-365D

2021/6/24

2022/6/24

365

人民币

2.1%/[3.1%-3.2%]

10000

112.17

EUR/USD

2021/7/9

1.19255

1.18667

0

3.1

14

WJ20210623003

WKGJ2021066-365D

2021/6/25

2022/6/25

365

人民币

2.1%/3.1%/3.2%

2000

23

EUR/USD

2021/12/22

1.1942

1.13123

0

3.1

15

WJ20210624003

WKGJ2021066-365D

2021/6/26

2022/6/26

365

人民币

2.1%/3.1%/3.2%

3000

34.5

EUR/USD

2021/12/27

1.1927

1.13171

0

3.1

16

WJ20210625002

WKGJ2021065-365

2021/6/26

2022/6/26

365

人民币

2.1%/3.5%/3.6%

40000

620

EUR/USD

2021/12/27

1.1927

1.13171

0

3.5

17

WJ20210625006

WKGJ2021068-365

2021/6/26

2022/6/26

365

人民币

2.1%/3.85%/3.95%

10556

200.56

EUR/USD

2021/12/27

1.1927

1.13171

0

3.85

18

WJ20210628004

WKGJ2021072-365D

2021/6/29

2022/6/29

365

人民币

2.1%/3.5%/3.6%

20000

320

EUR/USD

2021/12/27

1.1917

1.13171

0

3.5

19

WJ20210702001

WKGJ2021076-365D

2021/7/3

2022/7/3

365

人民币

2.1%/[3.9%-4%]

28000

572.13

EUR/USD

2021/9/27

1.1843

1.17042

0

3.9

20

WJ20210702003

WKGJ2021079-365D

2021/7/6

2022/7/6

365

人民币

2.25%/[3.2%-3.3%]

10000

110.21

EUR/USD

2021/9/27

1.18314

1.17042

0

3.2

21

WJ20210714004

WKGJ2021078-365D

2021/7/16

2022/7/16

365

人民币

2.25%/[3.1%-3.2%]

5000

50.1

EUR/USD

2021/9/7

1.18001

1.18392

0

3.1

22

WJ20210726004

WKGJ2021085-365D

2021/7/27

2022/7/27

365

人民币

2.25%/[3.1%-3.2%]

16000

160.33

EUR/USD

2021/10/14

1.17991

1.1587

0

3.1

23

WJ20210730001

WKGJ2021093-365D

2021/8/3

2022/8/3

365

人民币

2.25%/3.1%/3.2%

4500

47.25

EUR/USD

2021/12/27

1.18755

1.13171

0

3.1

24

WJ20210813004

WKGJ2021098-365D

2021/8/14

2022/8/14

365

人民币

2.25%/2.9%/3%

5000

42.5

EUR/USD

2021/12/27

1.17985

1.13171

0

2.9

25

WJ20210817001

WKGJ2021100-365D

2021/8/18

2022/8/18

365

人民币

2.25%/3.5%/3.6%

2000

27

EUR/USD

2021/12/27

1.17165

1.13171

0

3.5

26

WJ20210826008

WKGJ2021098-365D

2021/8/28

2022/8/28

365

人民币

2.25%/2.9%/3%

5000

37.5

EUR/USD

2021/12/27

1.18065

1.13171

0

2.9

27

WJ20210901001

WKGJ2021111-365D

2021/9/3

2022/9/3

365

人民币

1.7%/3.3%/3.6%

20000

360

EUR/USD

2021/12/27

1.18825

1.13171

0

3.3

28

WJ20210906002

WKGJ2021113-365D

2021/9/9

2022/9/9

365

人民币

1.4375%/3.8%/3.9%

10000

241.25

EUR/USD

2021/11/26

1.18205

1.1294

0

1.4375

29

WJ20210907002

WKGJ2021115-365D

2021/9/9

2022/9/9

365

人民币

2.1%/3.5%/3.7%

10000

155

EUR/USD

2022/6/14

1.18205

1.03792

1226631.97

3.33

30

WJ20211028010

WKGJ2021138-365D

2021/11/2

2022/11/2

365

人民币

1.19%/4.41%/4.71%

40000

1368

EUR/USD

2022/10/20

1.15975

1.03792

8022935.35

3.2

31

WJ20211028012

WKGJ2021138-365D

2021/11/2

2022/11/2

365

人民币

1.19%/4.41%/4.71%

11000

376.2

EUR/USD

2022/10/20

1.15975

1.03792

2206307.22

3.2

32

WJ20211028011

WKGJ2021138-365D

2021/11/2

2022/11/2

365

人民币

1.19%/4.41%/4.71%

20000

684

EUR/USD

2022/10/20

1.15975

1.03792

4011467.67

3.2

33

WJ20211104001

WKGJ2021145-273D

2021/11/6

2022/8/6

273

人民币

1.37%/3.85%/4.15%

40000

801.8

EUR/USD

2022/7/27

1.15545

1.03792

1610497.23

1.91

34

WJ20211112003

WKGJ2021143-365D

2021/11/13

2022/11/13

365

人民币

2.1%/3.5%/3.7%

10000

152

EUR/USD

2022/11/2

1.14595

1.03792

966975.83

3.07

35

WJ20211116003

WKGJ2021147-365D

2021/11/17

2022/11/17

365

人民币

2.1%/3.5%/3.7%

3000

45.6

EUR/USD

2022/11/2

1.13225

1.03792

226678.3

2.86

36

WJ20211118001

WKGJ2021147-180D

2021/11/20

2022/5/19

180

人民币

1.82%/3.3%/3.5%

10000

78.9

EUR/USD

2022/5/11

1.12695

1.05537

0

3.3

37

WJ20211119001

WKGJ2021147-365D

2021/11/20

2022/11/20

365

人民币

2.1%/3.5%/3.7%

20000

304

EUR/USD

2022/11/7

1.12695

1.03792

2213390.26

3.21

38

WJ20211122002

WKGJ2021147-365D

2021/11/23

2022/11/23

365

人民币

2.1%/3.5%/3.7%

3000

45.6

EUR/USD

2022/11/7

1.12375

1.03792

331041.85

3.2

39

WJ20211123006

WKGJ2021147-365D

2021/11/24

2022/11/24

365

人民币

2.1%/3.5%/3.7%

2000

30.4

EUR/USD

2022/11/9

1.12395

1.03792

220291.45

3.2

40

WJ20211123009

WKGJ2021147-365D

2021/11/25

2022/11/25

365

人民币

2.1%/3.5%/3.7%

3000

45.6

EUR/USD

2022/11/9

1.12065

1.03792

336401.98

3.22

41

WJ20211129002

WKGJ2021147-365D

2021/11/30

2022/11/30

365

人民币

2.1%/3.5%/3.7%

2000

30.4

EUR/USD

2022/11/14

1.12935

1.03792

213354.61

3.17

42

WJ20211201001

WKGJ2021155-365D

2021/12/2

2022/12/2

365

人民币

2%/3.4%/3.6%

1200

18.24

EUR/USD

2022/11/16

1.1328

1.03792

125188.86

3.04

43

WJ20211201005

WKGJ2021157-180D

2021/12/4

2022/6/2

180

人民币

1.62%/3.5%/3.8%

2000

20.02

EUR/USD

2022/5/25

1.12945

1.03792

50921.28

2.14

44

WJ20211207002

WKGJ2021159-365D

2021/12/9

2022/12/9

365

人民币

1.19%/4.41%/4.71%

50000

1735

EUR/USD

2022/11/23

1.13345

1.03792

11952574.1

3.58

45

WJ20211210002

WKGJ2021160-365D

2021/12/11

2022/12/11

365

人民币

1.7%/3.2%/3.4%

3000

49.5

EUR/USD

2022/11/25

1.13055

1.03792

340292.85

2.83

46

WJ20211213005

WKGJ2021154-180D

2021/12/15

2022/6/13

180

人民币

1.82%/3.3%/3.5%

10000

80.38

EUR/USD

2022/6/1

1.12685

1.03792

297907.21

2.42

47

WJ20211215001

WKGJ2021162-365D

2021/12/17

2022/12/17

365

人民币

2.1%/3.5%/3.7%

3000

46.5

EUR/USD

2022/11/25

1.13225

1.03792

314256.71

3.15

48

WJ20211216002

WKGJ2021161-365D

2021/12/18

2022/12/18

365

人民币

1.6%/3%/3.2%

3000

46.5

EUR/USD

2022/12/1

1.12385

1.03792

330031.19

2.7

49

WJ20211217001

WKGJ2021162-180D

2021/12/21

2022/6/19

180

人民币

1.82%/3.3%/3.5%

2000

16.08

EUR/USD

2022/6/6

1.12825

1.03792

58713.77

2.42

50

WJ20211217003

WKGJ2021162-365D

2021/12/21

2022/12/21

365

人民币

2.1%/3.5%/3.7%

3000

46.5

EUR/USD

2022/12/1

1.12825

1.03792

322009.95

3.17

51

WJ20211217004

WKGJ2021162-365D

2021/12/21

2022/12/21

365

人民币

2.1%/3.5%/3.7%

2000

31

EUR/USD

2022/12/1

1.12825

1.03792

214673.3

3.17

52

WJ20211221001

WKGJ2021166-365D

2021/12/23

2022/12/23

365

人民币

1.15%/2.55%/2.7%

2000

30.4

EUR/USD

2022/12/1

1.1341

1.03792

207179.46

2.19

53

WJ20211222002

WKGJ2021167-365D

2021/12/24

2022/12/24

365

人民币

1.9%/[3.3%-3.5%]

5000

77.6

EUR/USD

2022/12/1

1.133

1.03792

716951.94

3.33

54

WJ20211222003

WKGJ2021165-365D

2021/12/24

2022/12/24

365

人民币

1.7%/[3.1%-3.3%]

20000

310.42

EUR/USD

2022/12/1

1.133

1.03792

2924933.77

3.16

55

WJ20211223001

WKGJ2021162-180D

2021/12/25

2022/6/23

180

人民币

1.82%/3.3%/3.5%

1500

12.06

EUR/USD

2022/6/8

1.1318

1.03792

37399.94

2.33

56

WJ20211224004

WKGJ2021165-365D

2021/12/25

2022/12/25

365

人民币

1.7%/3.1%/3.3%

1000

15.5

EUR/USD

2022/12/5

1.1318

1.03792

105220.58

2.75

57

WJ20211227001

WKGJ2021162-180D

2021/12/29

2022/6/27

180

人民币

1.82%/3.3%/3.5%

1000

8.04

EUR/USD

2022/6/9

1.13015

1.03792

27464.64

2.38

58

WJ20211228001

WKGJ2021165-365D

2021/12/29

2022/12/29

365

人民币

1.7%/3.1%/3.3%

12000

186

EUR/USD

2022/12/6

1.13015

1.03792

1274358.95

2.76

59

WJ20211228004

WKGJ2021162-180D

2021/12/30

2022/6/28

180

人民币

1.82%/[3.3%-3.5%]

1000

8.05

EUR/USD

2022/6/10

1.13056

1.03792

77659.75

3.39

60

WJ20211228007

WKGJ2021165-365D

2021/12/30

2022/12/30

365

人民币

1.7%/[3.1%-3.3%]

1000

15.52

EUR/USD

2022/12/6

1.13056

1.03792

145899.13

3.16

61

WJ20220105005

WKGJ2022002-180D

2022/1/7

2022/7/6

180

人民币

1.72%/3.4%/3.6%

10000

91.73

EUR/USD

2022/6/21

1.13

1.03792

265268.63

2.26

62

WJ20220105008

WKGJ2022004-365D

2022/1/7

2023/1/7

365

人民币

1.6%/3%/3.2%

20000

316

EUR/USD

2022/12/12

1.13

1.03792

2048784.1

2.62

63

WJ20220107003

WKGJ2022004-365D

2022/1/9

2023/1/9

365

人民币

1.6%/3%/3.2%

10500

165.9

EUR/USD

2022/12/12

1.13505

1.03792

1041863.51

2.59

64

WJ20220110001

WKGJ2022005-365D

2022/1/12

2023/1/12

365

人民币

1.8%/3.2%/3.4%

3000

47.4

EUR/USD

2022/12/12

1.13695

1.03792

293597.77

2.78

65

WJ20220111004

WKGJ2022005-365D

2022/1/13

2023/1/13

365

人民币

1.8%/3.2%/3.4%

10000

158

EUR/USD

2022/12/12

1.14375

1.03792

927831.11

2.73

66

WJ20220110003

WKGJ2021162-180D

2022/1/13

2022/7/12

180

人民币

1.82%/3.3%/3.5%

4000

32.75

EUR/USD

2022/6/21

1.14375

1.03792

50006.23

2.07

67

WJ20220111003

WKGJ2021162-180D

2022/1/15

2022/7/14

180

人民币

1.82%/3.3%/3.5%

2000

16.37

EUR/USD

2022/6/21

1.14045

1.03792

29680.44

2.12

68

WJ20220113008

WKGJ2021162-365D

2022/1/15

2023/1/15

365

人民币

2.1%/3.5%/3.7%

1000

15.8

EUR/USD

2022/12/14

1.14045

1.03792

93520.95

3.04

69

WJ20220119002

WKGJ2022007-365D

2022/1/22

2023/1/22

365

人民币

1.7%/3.9%/4.1%

7000

166.6

EUR/USD

2022/12/16

1.13365

1.03792

1082940.83

3.25

70

WJ20220119003

WKGJ2022006-365D

2022/1/22

2023/1/22

365

人民币

2.1%/3.5%/3.7%

2000

31.6

EUR/USD

2022/12/16

1.13365

1.03792

197008.35

3.09

71

WJ20220125004

WKGJ2022009-180D

2022/1/26

2022/7/25

180

人民币

1.12%/4%/4.3%

30000

463.07

EUR/USD

2022/6/23

1.13045

1.03792

1391586.37

2.06

72

WJ20220214002

WKGJ2022006-90D

2022/2/17

2022/5/18

90

人民币

1.54%/3.1%/3.3%

1000

4.29

EUR/USD

2022/4/14

1.13815

1.0796

0

1.54

73

WJ20220215007

WKGJ2022018-118D

2022/2/17

2022/6/15

118

人民币

0.4%/4%/4.45%

20000

255.4

EUR/USD

2022/5/18

1.13815

1.03792

4.43

0.4

74

WJ20220215001

WKGJ2022016-91D

2022/2/18

2022/5/20

91

人民币

0.5%/3.8%/4.25%

10000

91

EUR/USD

2022/4/14

1.13685

1.0796

0

3.8

75

WJ20220215002

WKGJ2022017-126D

2022/2/18

2022/6/24

126

人民币

0.6%/3.8%/4.25%

20000

245.1

EUR/USD

2022/5/23

1.13685

1.03792

61071.01

0.69

76

WJ20220216002

WKGJ2022019-117D

2022/2/18

2022/6/15

117

人民币

0.4%/4%/4.45%

30000

379.85

EUR/USD

2022/5/18

1.13685

1.03792

11.22

0.4

77

WJ20220217001

WKGJ2022021-116D

2022/2/19

2022/6/15

116

人民币

0.4%/4%/4.45%

10000

125.53

EUR/USD

2022/5/18

1.13535

1.03792

6.74

0.4

78

WJ20220218001

WKGJ2022020-270D

2022/2/22

2022/11/19

270

人民币

1.17%/3.6%/4.05%

15000

308.47

EUR/USD

2022/10/11

1.13045

1.03792

1387686.9

2.42

79

WJ20220218002

WKGJ2022006-90D

2022/2/22

2022/5/23

90

人民币

1.54%/3.1%/3.3%

2000

8.58

EUR/USD

2022/4/27

1.13045

1.0543

0

1.54

80

WJ20220225002

WKGJ2022006-90D

2022/2/26

2022/5/27

90

人民币

1.54%/3.1%/3.3%

3000

12.87

EUR/USD

2022/5/11

1.1173

1.05537

0

1.54

81

WJ20220225003

WKGJ2022020-270D

2022/2/26

2022/11/23

270

人民币

1.17%/3.6%/4.05%

5000

102.82

EUR/USD

2022/10/17

1.1173

1.03792

553176.25

2.67

82

WJ20220228003

WKGJ2022023-90D

2022/3/1

2022/5/30

90

人民币

1.2%/3.1%/3.45%

2000

10.6

EUR/USD

2022/5/11

1.1202

1.05537

0

1.2

83

WJ20220225004

WKGJ2022022-365D

2022/3/1

2023/3/1

365

人民币

1.09%/4.51%/4.96%

40000

1508

EUR/USD

2022/12/12

1.1202

1.03792

8838661.46

3.3

84

WJ20220302006

WKGJ2022023-180D

2022/3/5

2022/9/1

180

人民币

1.57%/3.3%/3.65%

10000

97.64

EUR/USD

2022/8/2

1.08415

1.03792

719039

3.03

85

WJ20220303001

WKGJ2022023-365D

2022/3/5

2023/3/5

365

人民币

1.75%/3.5%/3.85%

2000

40

EUR/USD

2022/12/12

1.08415

1.03792

267712.59

3.09

86

WJ20220304001

WKGJ2022023-90D

2022/3/8

2022/6/6

90

人民币

1.2%/3.1%/3.45%

2000

10.6

EUR/USD

2022/5/13

1.0874

1.03792

0

1.2

87

WJ20220309002

WKGJ2022023-90D

2022/3/10

2022/6/8

90

人民币

1.2%/3.1%/3.45%

1000

5.3

EUR/USD

2022/5/13

1.10505

1.03792

0

1.2

88

WJ20220316004

WKGJ2022027-90D

2022/3/18

2022/6/16

90

人民币

1.1%/3.5%/3.95%

5000

33.9

EUR/USD

2022/5/18

1.1088

1.03792

267.88

1.1

89

WJ20220316002

WKGJ2022023-180D

2022/3/18

2022/9/14

180

人民币

1.57%/3.3%/3.65%

5000

48.82

EUR/USD

2022/8/8

1.1088

1.03792

177459.83

2.29

90

WJ20220316003

WKGJ2022026-270D

2022/3/18

2022/12/13

270

人民币

1.17%/3.6%/4.05%

14000

287.9

EUR/USD

2022/10/21

1.1088

1.03792

1693389.42

2.81

91

WJ20220321003

WKGJ2022028-365D

2022/3/23

2023/3/23

365

人民币

1.45%/2.9%/3.35%

10000

180

EUR/USD

2022/12/14

1.1025

1.03792

901739.04

2.35

92

WJ20220323002

WKGJ2022023-180D

2022/3/25

2022/9/21

180

人民币

1.57%/3.3%/3.65%

1000

9.76

EUR/USD

2022/8/15

1.1032

1.03792

38224.91

2.35

93

WJ20220322006

WKGJ2022023-180D

2022/3/25

2022/9/21

180

人民币

1.57%/3.3%/3.65%

2000

19.53

EUR/USD

2022/8/15

1.1032

1.03792

76449.82

2.35

94

WJ20220322004

WKGJ2022028-365D

2022/3/26

2023/3/26

365

人民币

1.45%/2.9%/3.35%

3000

54

EUR/USD

2022/12/14

1.09555

1.03792

286617.75

2.41

95

WJ20220323003

WKGJ2022028-365D

2022/3/26

2023/3/26

365

人民币

1.45%/2.9%/3.35%

2700

48.6

EUR/USD

2022/12/14

1.09555

1.03792

257955.97

2.41

96

WJ20220325001

WKGJ2022030-180D

2022/3/26

2022/9/22

180

人民币

1.47%/3.55%/4%

8000

95.87

EUR/USD

2022/8/15

1.09555

1.03792

427884.65

2.55

97

WJ20220328001

WKGJ2022029-60D

2022/3/30

2022/5/29

60

人民币

1%/3.5%/3.95%

2000

9.37

EUR/USD

2022/5/11

1.11025

1.05537

0

1

98

WJ20220329004

WKGJ2022031-180D

2022/3/31

2022/9/27

180

人民币

1.47%/3.7%/4.15%

10000

127.23

EUR/USD

2022/8/17

1.11775

1.03792

318079.13

2.11

99

WJ20220330006

WKGJ2022034-70D

2022/4/1

2022/6/10

70

人民币

1.1%/3.55%/4%

10000

53.7

EUR/USD

2022/5/13

1.10715

1.03792

0

1.1

100

WJ20220401001

WKGJ2022036-90D

2022/4/3

2022/7/2

90

人民币

1.1%/3.5%/3.95%

10000

67.81

EUR/USD

2022/6/8

1.08925

1.03792

182923.11

1.84

101

WJ20220401004

WKGJ2022037-266D

2022/4/3

2022/12/25

266

人民币

1.37%/3.3%/3.65%

5000

79.44

EUR/USD

2022/11/14

1.08925

1.03792

466229.25

2.65

102

WJ20220403001

WKGJ2022023-60D

2022/4/7

2022/6/6

60

人民币

1.2%/3%/3.35%

1500

5.05

EUR/USD

2022/5/13

1.091

1.03792

0

1.2

103

WJ20220407001

WKGJ2022031-180D

2022/4/9

2022/10/6

180

人民币

1.47%/3.7%/4.15%

5000

63.62

EUR/USD

2022/9/1

1.0889

1.03792

311212.97

2.73

104

WJ20220408001

WKGJ2022039-270D

2022/4/12

2023/1/7

270

人民币

1.17%/3.6%/4.05%

20000

411.29

EUR/USD

2022/11/14

1.0871

1.03792

2836100.4

3.09

105

WJ20220411003

WKGJ2022038-365D

2022/4/12

2023/4/12

365

人民币

1.45%/2.9%/3.35%

5000

90

EUR/USD

2022/12/14

1.0871

1.03792

586182.76

2.62

106

WJ20220412001

WKGJ2022038-365D

2022/4/13

2023/4/13

365

人民币

1.45%/2.9%/3.35%

2700

48.6

EUR/USD

2022/12/14

1.08295

1.03792

316538.69

2.62

107

WJ20220411005

WKGJ2022038-365D

2022/4/14

2023/4/14

365

人民币

1.45%/2.9%/3.35%

3000

54

EUR/USD

2022/12/14

1.09055

1.03792

178549.01

2.05

108

WJ20220413001

WKGJ2022041-35D

2022/4/14

2022/5/19

35

人民币

1.3%/3.2%/3.65%

5000

10.79

EUR/USD

2022/5/11

1.09055

1.05537

0

1.3

109

WJ20220413005

WKGJ2022038-365D

2022/4/14

2023/4/14

365

人民币

1.45%/2.9%/3.35%

2000

36

EUR/USD

2022/12/14

1.09055

1.03792

119032.67

2.05

110

WJ20220413011

WKGJ2022039-270D

2022/4/14

2023/1/9

270

人民币

1.17%/3.6%/4.05%

1000

20.56

EUR/USD

2022/11/14

1.09055

1.03792

118945.07

2.78

111

WJ20220414003

WKGJ2022038-365D

2022/4/16

2023/4/16

365

人民币

1.45%/2.9%/3.35%

1500

27

EUR/USD

2022/12/16

1.08075

1.03792

151149.26

2.46

112

WJ20220414007

WKGJ2022040-30D

2022/4/16

2022/5/16

30

人民币

1.4%/2.9%/3.25%

1000

1.44

EUR/USD

2022/5/11

1.08075

1.05537

0

1.4

113

WJ20220414002

WKGJ2022042-90D

2022/4/16

2022/7/15

90

人民币

1.1%/3.5%/3.95%

2200

14.92

EUR/USD

2022/6/13

1.08075

1.03792

100053.65

2.94

114

WJ20220415002

WKGJ2022044-365D

2022/4/16

2023/4/16

365

人民币

1.75%/3.1%/3.45%

10000

160

EUR/USD

2022/12/16

1.08075

1.03792

933377.29

2.68

115

WJ20220414008

WKGJ2022045-252D

2022/4/16

2022/12/24

252

人民币

1.37%/3.3%/3.65%

5000

75.25

EUR/USD

2022/11/23

1.08075

1.03792

451552.19

2.68

116

WJ20220415003

WKGJ2022038-365D

2022/4/16

2023/4/16

365

人民币

1.45%/2.9%/3.35%

2000

36

EUR/USD

2022/12/16

1.08075

1.03792

201527.97

2.46

117

WJ20220415004

WKGJ2022042-90D

2022/4/19

2022/7/18

90

人民币

1.1%/3.5%/3.95%

1500

10.17

EUR/USD

2022/6/13

1.07775

1.03792

43111.53

2.27

118

WJ20220419002

WKGJ2022023-30D

2022/4/22

2022/5/22

30

人民币

1.4%/2.8%/3.15%

10000

13.56

EUR/USD

2022/5/11

1.08395

1.05537

0

1.4

119

WJ20220421004

WKGJ2022048-180D

2022/4/23

2022/10/20

180

人民币

1.47%/2.65%/3%

1500

10.58

EUR/USD

2022/9/13

1.07865

1.03792

56947.98

2.24

120

WJ20220421005

WKGJ2022040-30D

2022/4/25

2022/5/25

30

人民币

1.4%/2.9%/3.25%

1000

1.44

EUR/USD

2022/5/13

1.07865

1.03792

0

1.4

121

WJ20220425002

WKGJ2022048-180D

2022/4/26

2022/10/23

180

人民币

1.47%/2.65%/3%

1500

10.58

EUR/USD

2022/9/13

1.07245

1.03792

60718.87

2.29

122

WJ20220425003

WKGJ2022055-180D

2022/4/26

2022/10/23

180

人民币

1.47%/2.75%/3.1%

1000

7.55

EUR/USD

2022/9/13

1.07245

1.03792

43815.27

2.36

123

WJ20220424003

WKGJ2022049-90D

2022/4/27

2022/7/26

90

人民币

1.1%/3.5%/3.95%

6000

40.68

EUR/USD

2022/6/21

1.06455

1.03792

236078.85

2.7

124

WJ20220424002

WKGJ2022040-30D

2022/4/27

2022/5/27

30

人民币

1.4%/2.9%/3.25%

2000

2.88

EUR/USD

2022/5/18

1.06455

1.03792

11435.5

2.1

125

WJ20220425004

WKGJ2022050-70D

2022/4/27

2022/7/6

70

人民币

1.1%/3.55%/4%

3000

16.11

EUR/USD

2022/6/13

1.06455

1.03792

90657.71

2.68

126

WJ20220425005

WKGJ2022053-70D

2022/4/27

2022/7/6

70

人民币

1.1%/3.5%/3.95%

1000

5.27

EUR/USD

2022/6/13

1.06455

1.03792

29606.84

2.64

127

WJ20220426002

WKGJ2022058-365D

2022/4/27

2023/4/27

365

人民币

1.55%/2.65%/3%

2000

27

EUR/USD

2022/12/16

1.06455

1.03792

171318.61

2.41

128

WJ20220425008

WKGJ2022051-365D

2022/4/28

2023/4/28

365

人民币

1.65%/3.5%/3.95%

2700

59.4

EUR/USD

2022/12/16

1.05455

1.03792

407848.78

3.16

129

WJ20220424004

WKGJ2022040-365D

2022/4/28

2023/4/28

365

人民币

1.75%/3.4%/3.75%

5000

95

EUR/USD

2022/12/16

1.05455

1.03792

670707.52

3.09

130

WJ20220427001

WKGJ2022040-365D

2022/4/28

2023/4/28

365

人民币

1.75%/3.4%/3.75%

5000

95

EUR/USD

2022/12/16

1.05455

1.03792

670707.52

3.09

131

WJ20220426004

WKGJ2022040-180D

2022/4/28

2022/10/25

180

人民币

1.57%/3.25%/3.6%

2000

19.04

EUR/USD

2022/9/15

1.05455

1.03792

131366.45

2.9

132

WJ20220425006

WKGJ2022054-30D

2022/4/29

2022/5/29

30

人民币

1.3%/3.5%/3.95%

1000

2.1

EUR/USD

2022/5/18

1.05205

1.03792

18527.8

3.55

133

WJ20220428001

WKGJ2022057-90D

2022/4/29

2022/7/28

90

人民币

1.1%/3.8%/4.25%

20000

150.41

EUR/USD

2022/6/23

1.05205

1.03792

1287565.95

3.71

134

WJ20220428002

WKGJ2022056-32D

2022/4/29

2022/5/31

32

人民币

1.3%/3.8%/4.25%

30000

74.96

EUR/USD

2022/5/18

1.05205

1.03792

671007.53

3.85

135

WJ20220429005

WKGJ2022061-30D

2022/4/30

2022/5/30

30

人民币

1.3%/3.5%/3.95%

2000

4.19

EUR/USD

2022/5/24

1.0625

1.03792

19922.49

2.51

136

WJ20220429006

WKGJ2022060-30D

2022/5/6

2022/6/5

30

人民币

1.3%/3.5%/3.95%

7000

14.67

EUR/USD

2022/5/24

1.05255

1.03792

92507.21

2.91

137

WJ20220429004

WKGJ2022040-180D

2022/5/6

2022/11/2

180

人民币

1.57%/3.25%/3.6%

1000

9.52

EUR/USD

2022/9/22

1.05255

1.03792

67288.96

2.93

138

WJ20220429003

WKGJ2022040-14D

2022/5/6

2022/5/20

14

人民币

1.2%/2.8%/3.15%

2000

1.42

EUR/USD

2022/5/17

1.05255

1.03792

8656.32

2.33

139

WJ20220505002

WKGJ2022040-30D

2022/5/7

2022/6/6

30

人民币

1.4%/2.9%/3.25%

1000

1.44

EUR/USD

2022/5/26

1.05245

1.03792

9391.16

2.54

140

WJ20220505003

WKGJ2022062-365D

2022/5/8

2023/5/8

365

人民币

1.55%/2.65%/3%

10000

135

EUR/USD

2022/12/21

1.05245

1.03792

929232.62

2.48

141

WJ20220505004

WKGJ2022062-365D

2022/5/8

2023/5/8

365

人民币

1.55%/2.65%/3%

2000

27

EUR/USD

2022/12/21

1.05245

1.03792

185846.52

2.48

142

WJ20220506006

WKGJ2022065-365D

2022/5/8

2023/5/8

365

人民币

1.65%/3.7%/4.15%

2000

48

EUR/USD

2022/12/21

1.05245

1.03792

339064.9

3.35

143

WJ20220506005

WKGJ2022063-365D

2022/5/8

2023/5/8

365

人民币

1.65%/2.85%/3.2%

1500

21.75

EUR/USD

2022/12/21

1.05245

1.03792

151542.33

2.66

144

WJ20220506007

WKGJ2022040-180D

2022/5/8

2022/11/4

180

人民币

1.57%/3.25%/3.6%

10000

95.18

EUR/USD

2022/9/23

1.05245

1.03792

727325.26

3.04

145

WJ20220509001

WKGJ2022064-365D

2022/5/11

2023/5/11

365

人民币

1.5%/2.55%/2.9%

3000

39

EUR/USD

2022/12/21

1.05335

1.03792

280611.11

2.44

146

WJ20220510001

WKGJ2022066-70D

2022/5/12

2022/7/21

70

人民币

1.1%/3.55%/4%

10000

53.7

EUR/USD

2022/6/23

1.0524

1.03792

393230.48

3.15

147

WJ20220509003

WKGJ2022070-90D

2022/5/12

2022/8/10

90

人民币

1.1%/3.6%/4.05%

2600

18.27

EUR/USD

2022/7/11

1.0524

1.03792

135747.82

3.22

148

WJ20220511002

WKGJ2022071-180D

2022/5/13

2022/11/9

180

人民币

1.52%/3.3%/3.75%

2000

21.01

EUR/USD

2022/10/11

1.03785

1.03792

160612.87

3.15

149

WJ20220509006

WKGJ2022040-365D

2022/5/13

2023/5/13

365

人民币

1.75%/3.4%/3.75%

5000

95

EUR/USD

2022/12/21

1.03785

1.03792

751306.67

3.25

150

WJ20220509005

WKGJ2022069-365D

2022/5/13

2023/5/13

365

人民币

1.65%/2.85%/3.2%

10000

145

EUR/USD

2022/12/21

1.03785

1.03792

1103282.6

2.75