威海银行—2024年6月单位结构性存款产品账单

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2024年6月单位结构性存款产品账单

发布时间：2024-06-15

尊敬的客户：

以下是我行单位结构性存款产品2024年6月产品账单。其中，“账单日产品预期年化收益率”，是我行根据本期账单测算日该期结构性存款产品挂钩标的的市场变化情况测算，仅作参考，不代表本期产品实际到期收益情况。“挂钩标的市场观察水平”，在该结构性存款所挂钩的衍生产品到期前，为账单公布日上一日挂钩标的市场观察水平；在衍生产品到期后，为产品观察日挂钩标的市场观察水平。如有任何问题，欢迎拨打我行客户服务电话或联系我行网点工作人员。感谢您一直以来对威海市商业银行的支持！

2024年6月单位结构性存款产品账单
账单日：2024-06-15
序号	业务编号	产品编号	起始日	到期日	期限	币种	预期收益率	金额（万元）	其中用于衍生品投资（元）	挂钩标的	产品观察日	起息日挂钩标的市场水平	挂钩标的市场观察水平	衍生品公允价值（元）	账单日产品预期年化收益率%
1	WJ20221209005	WKGJ2022243-730D	2022/12/10	2024/12/9	730	人民币	2%/3.6%/3.95%	30000	11100000	EUR/USD	2023/12/4	1.05115	1.087	-	3.6
2	WJ20230615004	WKGJ2023129-365D	2023/6/17	2024/6/16	365	人民币	1.2%/2.95%/3.3%	10000	2050000	EUR/USD	2024/2/20	1.09365	1.0768	-	2.95
3	WJ20230707003	WKGJ2023147-365D	2023/7/8	2024/7/7	365	人民币	1.2%/2.95%/3.3%	13000	2665000	EUR/USD	2024/4/10	1.09605	1.0852	-	2.95
4	WJ20230707005	WKGJ2023122-365D	2023/7/11	2024/7/10	365	人民币	1.2%/2.85%/3.2%	1500	285000	EUR/USD	2024/4/10	1.10275	1.0852	-	2.85
5	WJ20230713001	WKGJ2023122-365D	2023/7/18	2024/7/17	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/4/10	1.12260	1.0852	-	2.85
6	WJ20230713002	WKGJ2023122-365D	2023/7/18	2024/7/17	365	人民币	1.2%/2.85%/3.2%	7000	1330000	EUR/USD	2024/4/10	1.12260	1.0852	-	2.85
7	WJ20230717001	WKGJ2023122-365D	2023/7/18	2024/7/17	365	人民币	1.2%/2.85%/3.2%	1500	285000	EUR/USD	2024/4/10	1.12260	1.0852	-	2.85
8	WJ20230720003	WKGJ2023122-365D	2023/7/22	2024/7/21	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/4/10	1.11215	1.0852	-	2.85
9	WJ20230720002	WKGJ2023122-365D	2023/7/22	2024/7/21	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/4/10	1.11215	1.0852	-	2.85
10	WJ20230727004	WKGJ2023156-365D	2023/7/29	2024/7/28	365	人民币	1.2%/2.85%/3.2%	15000	2850000	EUR/USD	2024/4/10	1.10150	1.0852	-	2.85
11	WJ20230810002	WKGJ2023156-365D	2023/8/12	2024/8/11	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/7/2	1.09360	1.0703	1657277.222	2.86
12	WJ20230810006	WKGJ2023156-365D	2023/8/12	2024/8/11	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/7/2	1.09360	1.0703	1657277.222	2.86
13	WJ20230816004	WKGJ2023122-365D	2023/8/18	2024/8/17	365	人民币	1.2%/2.85%/3.2%	1200	228000	EUR/USD	2024/7/2	1.08730	1.0703	197424.7784	2.85
14	WJ20230816002	WKGJ2023122-365D	2023/8/19	2024/8/18	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/7/2	1.08730	1.0703	822481.7885	2.84
15	WJ20230829002	WKGJ2023156-365D	2023/8/30	2024/8/29	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/7/2	1.09290	1.0703	1642298.997	2.84
16	WJ20230914002	WKGJ2023156-365D	2023/9/16	2024/9/15	365	人民币	1.2%/2.85%/3.2%	8000	1520000	EUR/USD	2024/7/2	1.06630	1.0703	1317368.43	2.85
17	WJ20231017001	WKGJ2023122-365D	2023/10/19	2024/10/18	365	人民币	1.2%/2.85%/3.2%	1000	190000	EUR/USD	2024/10/15	1.05720	1.0703	163505.6287	2.84
18	WJ20231019002	WKGJ2023217-365D	2023/10/20	2024/10/19	365	人民币	1.2%/3.1%/3.45%	1000	220000	EUR/USD	2024/10/15	1.05840	1.0703	188975.7194	3.09
19	WJ20231024003	WKGJ2023122-365D	2023/10/25	2024/10/24	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/10/15	1.05550	1.0703	816194.0248	2.83
20	WJ20231109001	WKGJ2023216-365D	2023/11/11	2024/11/10	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/10/15	1.06860	1.0703	1605746.144	2.81
21	WJ20231109007	WKGJ2023233-365D	2023/11/11	2024/11/10	365	人民币	1.1%/2.3%/2.65%	10000	1450000	EUR/USD	2024/10/15	1.06860	1.0703	1168762.628	2.27
22	WJ20231116004	WKGJ2023233-365D	2023/11/18	2024/11/17	365	人民币	1.1%/2.3%/2.65%	5000	725000	EUR/USD	2024/10/15	1.09085	1.0703	574772.9453	2.25
23	WJ20231123002	WKGJ2023216-365D	2023/11/25	2024/11/24	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/10/15	1.09470	1.0703	822504.0214	2.85
24	WJ20231124001	WKGJ2023216-365D	2023/11/25	2024/11/24	365	人民币	1.2%/2.85%/3.2%	10000	1900000	EUR/USD	2024/10/15	1.09470	1.0703	1645007.972	2.85
25	WJ20231128004	WKGJ2023216-365D	2023/11/30	2024/11/29	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/10/15	1.09070	1.0703	822126.3131	2.84
26	WJ20231208001	WKGJ2023216-365D	2023/12/9	2024/12/8	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/10/15	1.07680	1.0703	986946.5077	2.84
27	WJ20231212004	WKGJ2023258-270D	2023/12/13	2024/9/8	270	人民币	1.15%/3.25%/3.6%	20000	3550684.93	EUR/USD	2024/7/2	1.08970	1.0703	3135303.624	3.27
28	WJ20231215002	WKGJ2023216-365D	2023/12/16	2024/12/15	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/10/15	1.08970	1.0703	984739.3688	2.84
29	WJ20231215006	WKGJ2023260-365-1D	2023/12/20	2024/12/19	365	人民币	1.1%/2.5%/2.85%	5000	825000	EUR/USD	2024/10/15	1.09530	1.0703	695404.4263	2.49
30	WJ20231218007	WKGJ2023260-365-2D	2023/12/20	2024/12/19	365	人民币	1.1%/2.5%/2.85%	5000	825000	EUR/USD	2024/10/15	1.09530	1.0703	695404.4263	2.49
31	WJ20231218002	WKGJ2023216-180D	2023/12/20	2024/6/17	180	人民币	1.15%/2.8%/3.15%	1500	140547.95	EUR/USD	2024/5/13	1.09530	1.0773	-	2.8
32	WJ20231219003	WKGJ2023262-180D	2023/12/20	2024/6/17	180	人民币	0.9%/2.25%/2.6%	2000	157808.22	EUR/USD	2024/5/13	1.09530	1.0773	-	2.25
33	WJ20231218001	WKGJ2023216-180D	2023/12/21	2024/6/18	180	人民币	1.15%/2.8%/3.15%	2000	187397.26	EUR/USD	2024/5/13	1.09980	1.0773	-	2.8
34	WJ20231219008	WKGJ2023261-180D	2023/12/21	2024/6/18	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/5/13	1.09980	1.0773	-	2.7
35	WJ20231220001	WKGJ2023263-365D	2023/12/23	2024/12/22	365	人民币	1.2%/2.9%/3.25%	3000	600000	EUR/USD	2024/10/15	1.10220	1.0703	505860.8058	2.89
36	WJ20231221004	WKGJ2023259-180D	2023/12/23	2024/6/20	180	人民币	1.15%/2.9%/3.25%	20000	2021917.81	EUR/USD	2024/5/13	1.10220	1.0773	-	2.9
37	WJ20231225003	WKGJ2023216-365D	2023/12/26	2024/12/25	365	人民币	1.2%/2.85%/3.2%	6000	1140000	EUR/USD	2024/10/15	1.10360	1.0703	981684.2217	2.84
38	WJ20231225006	WKGJ2023267-180D	2023/12/26	2024/6/23	180	人民币	1%/2.6%/2.95%	10000	912328.77	EUR/USD	2024/5/13	1.10360	1.0773	-	2.6
39	WJ20231226001	WKGJ2023267-180D	2023/12/28	2024/6/25	180	人民币	1%/2.6%/2.95%	10000	912328.77	EUR/USD	2024/5/13	1.10800	1.0773	-	2.6
40	WJ20231227002	WKGJ2023216-180D	2023/12/29	2024/6/26	180	人民币	1.15%/2.8%/3.15%	2000	187397.26	EUR/USD	2024/5/13	1.10350	1.0773	-	2.8
41	WJ20231228006	WKGJ2023271-180D	2023/12/29	2024/6/26	180	人民币	1.15%/2.9%/3.25%	10000	1010958.9	EUR/USD	2024/5/13	1.10350	1.0773	-	2.9
42	WJ20231228008	WKGJ2023270-180D	2023/12/30	2024/6/27	180	人民币	1.15%/3%/3.35%	4000	424109.59	EUR/USD	2024/5/13	1.10350	1.0773	-	3
43	WJ20231229007	WKGJ2023279-180D	2023/12/30	2024/6/27	180	人民币	1.15%/3%/3.35%	10000	1060273.97	EUR/USD	2024/5/13	1.10350	1.0773	-	3
44	WJ20231228009	WKGJ2023270-180D	2024/1/3	2024/7/1	180	人民币	1.15%/3%/3.35%	11000	1166301.37	EUR/USD	2024/6/4	1.09180	1.0903	-	3
45	WJ20240102004	WKGJ2023266-365D	2024/1/3	2025/1/2	365	人民币	1.2%/2.85%/3.2%	20000	3800000	EUR/USD	2024/10/15	1.09180	1.0703	3109764.765	2.75
46	WJ20240108001	WKGJ2024003-180D	2024/1/10	2024/7/8	180	人民币	1.05%/2.6%/2.95%	3000	266301.37	EUR/USD	2024/6/4	1.09790	1.0903	-	2.6
47	WJ20240110007	WKGJ2023266-365D	2024/1/13	2025/1/12	365	人民币	1.2%/2.85%/3.2%	7000	1330000	EUR/USD	2024/12/10	1.09550	1.0703	1073212.742	2.73
48	WJ20240115003	WKGJ2024002-270D	2024/1/17	2024/10/13	270	人民币	1.15%/3.25%/3.6%	60000	10652054.79	EUR/USD	2024/9/11	1.08970	1.0703	9345889.173	3.26
49	WJ20240116010	WKGJ2023266-180D	2024/1/18	2024/7/16	180	人民币	1.15%/2.8%/3.15%	15000	1405479.45	EUR/USD	2024/7/2	1.08850	1.0703	1241436.071	2.83
50	WJ20240118006	WKGJ2024005-365D	2024/1/20	2025/1/19	365	人民币	1.2%/2.95%/3.3%	10000	2050000	EUR/USD	2024/12/10	1.09020	1.0703	1647433.41	2.85
51	WJ20240118007	WKGJ2024006-180D	2024/1/20	2024/7/18	180	人民币	1.15%/2.85%/3.2%	5000	493150.68	EUR/USD	2024/7/2	1.09020	1.0703	425585.3326	2.88
52	WJ20240119003	WKGJ2023266-365D	2024/1/20	2025/1/19	365	人民币	1.2%/2.85%/3.2%	5000	950000	EUR/USD	2024/12/10	1.09020	1.0703	776799.9723	2.75
53	WJ20240122004	WKGJ2024007-180D	2024/1/23	2024/7/21	180	人民币	1.15%/3.2%/3.55%	20000	2317808.22	EUR/USD	2024/7/2	1.08580	1.0703	2054998.335	3.23
54	WJ20240123002	WKGJ2023266-180D	2024/1/25	2024/7/23	180	人民币	1.15%/2.8%/3.15%	5000	468493.15	EUR/USD	2024/7/2	1.08450	1.0703	413383.544	2.83
55	WJ20240125002	WKGJ2023266-180D	2024/1/26	2024/7/24	180	人民币	1.15%/2.8%/3.15%	10000	936986.3	EUR/USD	2024/7/2	1.08440	1.0703	826645.1013	2.83
56	WJ20240126002	WKGJ2024013-180D	2024/1/27	2024/7/25	180	人民币	1.05%/2.7%/3.05%	1000	93698.63	EUR/USD	2024/7/2	1.08440	1.0703	82652.28451	2.73
57	WJ20240126008	WKGJ2023266-180D	2024/1/30	2024/7/28	180	人民币	1.15%/2.8%/3.15%	2000	187397.26	EUR/USD	2024/7/2	1.08330	1.0703	165231.4829	2.83
58	WJ20240126006	WKGJ2024007-180D	2024/1/30	2024/7/28	180	人民币	1.15%/3.2%/3.55%	20000	2317808.22	EUR/USD	2024/7/2	1.08330	1.0703	2052875.792	3.23
59	WJ20240126007	WKGJ2024011-180D	2024/1/30	2024/7/28	180	人民币	1.15%/3.2%/3.55%	10000	1158904.11	EUR/USD	2024/7/2	1.08330	1.0703	1026437.86	3.23
60	WJ20240125006	WKGJ2024010-180D	2024/1/30	2024/7/28	180	人民币	1.05%/2.7%/3.05%	4000	374794.52	EUR/USD	2024/7/2	1.08330	1.0703	330462.9658	2.73
61	WJ20240130007	WKGJ2023266-180D	2024/1/31	2024/7/29	180	人民币	1.15%/2.8%/3.15%	3500	327945.21	EUR/USD	2024/7/2	1.08090	1.0703	288844.9021	2.82
62	WJ20240130008	WKGJ2023266-365D	2024/1/31	2025/1/30	365	人民币	1.2%/2.85%/3.2%	2000	380000	EUR/USD	2024/12/10	1.08090	1.0703	311714.2319	2.76
63	WJ20240130011	WKGJ2024019-180D	2024/2/2	2024/7/31	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/2	1.07780	1.0703	412609.2304	2.72
64	WJ20240202006	WKGJ2024027-180D	2024/2/3	2024/8/1	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/7/2	1.07780	1.0703	825669.9325	2.72
65	WJ20240219005	WKGJ2024031-180D	2024/2/20	2024/8/18	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/7/9	1.08120	1.0703	823682.6059	2.72
66	WJ20240219010	WKGJ2024025-180D	2024/2/21	2024/8/19	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08270	1.0703	411772.2429	2.72
67	WJ20240220001	WKGJ2024032-180D	2024/2/21	2024/8/19	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/7/9	1.08270	1.0703	823544.414	2.72
68	WJ20240220002	WKGJ2024025-180D	2024/2/22	2024/8/20	180	人民币	1.05%/2.7%/3.05%	11000	1030684.93	EUR/USD	2024/7/9	1.08260	1.0703	887595.155	2.69
69	WJ20240221001	WKGJ2024011-180D	2024/2/24	2024/8/22	180	人民币	1.15%/3.2%/3.55%	10000	1158904.11	EUR/USD	2024/7/9	1.08160	1.0703	1022651.285	3.22
70	WJ20240223009	WKGJ2024032-180D	2024/2/24	2024/8/22	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08160	1.0703	411557.8299	2.72
71	WJ20240126001	WKGJ2024035-180D	2024/2/24	2024/8/22	180	人民币	1%/2.5%/2.85%	1400	120821.92	EUR/USD	2024/7/9	1.08160	1.0703	104760.5873	2.52
72	WJ20240223007	WKGJ2024032-180D	2024/2/24	2024/8/22	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08160	1.0703	411557.8299	2.72
73	WJ20240226004	WKGJ2024032-180D	2024/2/27	2024/8/25	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08400	1.0703	411324.9794	2.72
74	WJ20240226005	WKGJ2024037-365D	2024/2/27	2025/2/26	365	人民币	1.05%/2.6%/2.95%	5000	900000	EUR/USD	2025/1/20	1.08400	1.0703	715877.3074	2.48
75	WJ20240226006	WKGJ2024041-180D	2024/2/27	2024/8/25	180	人民币	1.05%/2.7%/3.05%	1700	159287.67	EUR/USD	2024/7/9	1.08400	1.0703	139850.47	2.72
76	WJ20240226009	WKGJ2024038-180D	2024/2/27	2024/8/25	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/7/9	1.08400	1.0703	411324.9794	2.72
77	WJ20240226015	WKGJ2024042-180D	2024/2/28	2024/8/26	180	人民币	1.05%/2.7%/3.05%	13000	1218082.19	EUR/USD	2024/7/9	1.08290	1.0703	1030897.95	2.66
78	WJ20240227002	WKGJ2024039-365D	2024/2/29	2025/2/28	365	人民币	1.1%/2.8%/3.15%	3000	585000	EUR/USD	2025/1/20	1.08210	1.0703	501222.0287	2.77
79	WJ20240227009	WKGJ2024030-270D	2024/2/29	2024/11/25	270	人民币	1.15%/3.15%/3.5%	10000	1701369.86	EUR/USD	2024/10/22	1.08210	1.0703	1471111.99	3.14
80	WJ20240227005	WKGJ2023266-180D	2024/2/29	2024/8/27	180	人民币	1.15%/2.8%/3.15%	1500	140547.95	EUR/USD	2024/8/7	1.08210	1.0703	123216.8938	2.82
81	WJ20240228001	WKGJ2024041-180D	2024/2/29	2024/8/27	180	人民币	1.05%/2.7%/3.05%	1300	121808.22	EUR/USD	2024/8/7	1.08210	1.0703	106787.9604	2.72
82	WJ20240229001	WKGJ2024048-180D	2024/3/1	2024/8/28	180	人民币	1.05%/2.7%/3.05%	4000	374794.52	EUR/USD	2024/8/7	1.08400	1.0703	311596.2696	2.63
83	WJ20240305001	WKGJ2024052-180D	2024/3/6	2024/9/2	180	人民币	1%/2.5%/2.85%	1000	86301.37	EUR/USD	2024/8/13	1.08980	1.0703	69699.34976	2.41
84	WJ20240304002	WKGJ2024050-180D	2024/3/7	2024/9/3	180	人民币	1%/2.5%/2.85%	3000	258904.11	EUR/USD	2024/8/13	1.09480	1.0703	222231.797	2.5
85	WJ20240306003	WKGJ2024044-180D	2024/3/7	2024/9/3	180	人民币	1.05%/2.7%/3.05%	4000	374794.52	EUR/USD	2024/8/13	1.09480	1.0703	325880.096	2.7
86	WJ20240320001	WKGJ2024056-238D	2024/3/22	2024/11/15	238	人民币	1.05%/2.98%/3.33%	5000	727041.1	EUR/USD	2024/10/15	1.08160	1.0703	623795.6294	2.96
87	WJ20240321002	WKGJ2024057-180D	2024/3/22	2024/9/18	180	人民币	1.05%/2.8%/3.15%	2000	202191.78	EUR/USD	2024/8/28	1.08160	1.0703	172664.6367	2.8
88	WJ20240322007	WKGJ2024051-90D	2024/3/26	2024/6/24	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/5/13	1.08230	1.0773	-	2.7
89	WJ20240322003	WKGJ2024058-180D	2024/3/26	2024/9/22	180	人民币	1.05%/2.75%/3.1%	1000	98630.14	EUR/USD	2024/8/28	1.08230	1.0703	84077.18562	2.75
90	WJ20240325002	WKGJ2024059-180D	2024/3/26	2024/9/22	180	人民币	1.05%/3%/3.35%	10000	1109589.04	EUR/USD	2024/8/28	1.08230	1.0703	963994.7237	3
91	WJ20240322002	WKGJ2024051-180D	2024/3/26	2024/9/22	180	人民币	1.05%/2.7%/3.05%	1500	140547.95	EUR/USD	2024/8/28	1.08230	1.0703	122419.0457	2.7
92	WJ20240325005	WKGJ2024051-180D	2024/3/26	2024/9/22	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/8/28	1.08230	1.0703	1632253.853	2.7
93	WJ20240325001	WKGJ2024051-180D	2024/3/27	2024/9/23	180	人民币	1.05%/2.7%/3.05%	1000	93698.63	EUR/USD	2024/8/28	1.08175	1.0703	81379.51687	2.7
94	WJ20240325006	WKGJ2024063-180D	2024/3/27	2024/9/23	180	人民币	1%/2.65%/3%	10000	936986.3	EUR/USD	2024/8/28	1.08175	1.0703	813794.8846	2.65
95	WJ20240325008	WKGJ2024060-180D	2024/3/27	2024/9/23	180	人民币	1%/2.65%/3%	5000	468493.15	EUR/USD	2024/8/28	1.08175	1.0703	406897.4415	2.65
96	WJ20240321003	WKGJ2024051-180D	2024/3/27	2024/9/23	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/8/28	1.08175	1.0703	813794.8846	2.7
97	WJ20240326001	WKGJ2024051-180D	2024/3/27	2024/9/23	180	人民币	1.05%/2.7%/3.05%	6000	562191.78	EUR/USD	2024/8/28	1.08175	1.0703	488276.9584	2.7
98	WJ20240325003	WKGJ2024059-180D	2024/3/28	2024/9/24	180	人民币	1.05%/3%/3.35%	10000	1109589.04	EUR/USD	2024/8/28	1.07875	1.0703	963740.5302	3
99	WJ20240326002	WKGJ2024051-180D	2024/3/28	2024/9/24	180	人民币	1.05%/2.7%/3.05%	2000	187397.26	EUR/USD	2024/8/28	1.07875	1.0703	163233.9494	2.71
100	WJ20240325009	WKGJ2024051-90D	2024/3/28	2024/6/26	90	人民币	1%/2.7%/3.05%	3000	144246.58	EUR/USD	2024/6/4	1.07875	1.0903	-	2.7
101	WJ20240322004	WKGJ2024051-365D	2024/3/28	2025/3/28	365	人民币	1.15%/2.7%/3.05%	2500	450000	EUR/USD	2025/2/11	1.07875	1.0703	358057.7877	2.58
102	WJ20240326003	WKGJ2024051-90D	2024/3/28	2024/6/26	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/6/4	1.07875	1.0903	-	2.7
103	WJ20240327002	WKGJ2024062-256D	2024/3/29	2024/12/10	256	人民币	1.05%/2.98%/3.33%	2000	312810.96	EUR/USD	2024/11/27	1.07870	1.0703	268604.1783	2.96
104	WJ20240326004	WKGJ2024051-180D	2024/3/30	2024/9/26	180	人民币	1.05%/2.7%/3.05%	3000	281095.89	EUR/USD	2024/9/4	1.07870	1.0703	244811.4993	2.7
105	WJ20240327001	WKGJ2024051-180D	2024/3/30	2024/9/26	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/9/4	1.07870	1.0703	816038.2817	2.7
106	WJ20240328001	WKGJ2024051-180D	2024/3/30	2024/9/26	180	人民币	1.05%/2.7%/3.05%	3000	281095.89	EUR/USD	2024/9/4	1.07870	1.0703	244811.4993	2.7
107	WJ20240329009	WKGJ2024051-180D	2024/4/2	2024/9/29	180	人民币	1.05%/2.7%/3.05%	8000	749589.04	EUR/USD	2024/9/11	1.07720	1.0703	615842.0995	2.61
108	WJ20240401005	WKGJ2024051-365D	2024/4/4	2025/4/4	365	人民币	1.15%/2.7%/3.05%	2500	450000	EUR/USD	2025/2/11	1.08350	1.0703	355846.3716	2.57
109	WJ20240407004	WKGJ2024059-180D	2024/4/9	2024/10/6	180	人民币	1.05%/3%/3.35%	5000	554794.52	EUR/USD	2024/9/11	1.08540	1.0703	477645.4998	2.99
110	WJ20240416003	WKGJ2024051-90D	2024/4/18	2024/7/17	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/7/2	1.06210	1.0703	42663.72142	2.73
111	WJ20240416001	WKGJ2024073-180D	2024/4/18	2024/10/15	180	人民币	1%/2.6%/2.95%	3000	273698.63	EUR/USD	2024/9/11	1.06210	1.0703	234677.3364	2.59
112	WJ20240418002	WKGJ2024075-365D	2024/4/20	2025/4/20	365	人民币	1.1%/2.65%/3%	8000	1440000	EUR/USD	2025/3/19	1.06680	1.0703	1232011.479	2.64
113	WJ20240415006	WKGJ2024072-234D	2024/4/20	2024/12/10	234	人民币	1.05%/2.98%/3.33%	5000	714821.92	EUR/USD	2024/11/27	1.06680	1.0703	622308.6642	2.99
114	WJ20240415005	WKGJ2024072-178D	2024/4/20	2024/10/15	178	人民币	1.05%/2.98%/3.33%	5000	543753.42	EUR/USD	2024/9/11	1.06680	1.0703	476134.0627	3
115	WJ20240422002	WKGJ2024051-180D	2024/4/23	2024/10/20	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/9/11	1.07100	1.0703	1643008.839	2.72
116	WJ20240423005	WKGJ2024074-180D	2024/4/25	2024/10/22	180	人民币	1%/2.5%/2.85%	2000	172602.74	EUR/USD	2024/9/11	1.07280	1.0703	141582.04	2.44
117	WJ20240422003	WKGJ2024051-180D	2024/4/26	2024/10/23	180	人民币	1.05%/2.7%/3.05%	10000	936986.3	EUR/USD	2024/10/15	1.07140	1.0703	778363.5048	2.63
118	WJ20240425001	WKGJ2024051-180D	2024/4/27	2024/10/24	180	人民币	1.05%/2.7%/3.05%	15000	1405479.45	EUR/USD	2024/10/15	1.07140	1.0703	1229064.58	2.71
119	WJ20240426002	WKGJ2024080-365D	2024/4/27	2025/4/27	365	人民币	1.15%/2.95%/3.3%	10000	2100000	EUR/USD	2025/3/19	1.07140	1.0703	1769178.31	2.92
120	WJ20240426005	WKGJ2024077-180D	2024/4/30	2024/10/27	180	人民币	1.05%/3%/3.35%	6000	665753.42	EUR/USD	2024/10/15	1.07690	1.0703	576484.1962	3
121	WJ20240426003	WKGJ2024051-365D	2024/4/30	2025/4/30	365	人民币	1.15%/2.7%/3.05%	5000	900000	EUR/USD	2025/3/19	1.07690	1.0703	720910.0442	2.59
122	WJ20240426004	WKGJ2024051-90D	2024/4/30	2024/7/29	90	人民币	1.1%/2.7%/3.05%	12000	547397.26	EUR/USD	2024/7/9	1.07690	1.0703	480517.2101	2.72
123	WJ20240429018	WKGJ2024086-180D	2024/5/1	2024/10/28	180	人民币	1%/2.4%/2.75%	2000	162739.73	EUR/USD	2024/10/15	1.07690	1.0703	130619.2858	2.32
124	WJ20240506001	WKGJ2024051-90D	2024/5/8	2024/8/6	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/7/9	1.07480	1.0703	40471.36204	2.64
125	WJ20240506002	WKGJ2024051-180D	2024/5/8	2024/11/4	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/10/22	1.07480	1.0703	384829.2808	2.61
126	WJ20240511002	WKGJ2024051-365D	2024/5/14	2025/5/14	365	人民币	1.15%/2.7%/3.05%	20000	3600000	EUR/USD	2025/3/19	1.08220	1.0703	2829909.104	2.56
127	WJ20240511001	WKGJ2024077-180D	2024/5/14	2024/11/10	180	人民币	1.05%/3%/3.35%	10000	1109589.04	EUR/USD	2024/10/22	1.08220	1.0703	946725.1147	2.97
128	WJ20240516005	WKGJ2024089-365D	2024/5/18	2025/5/18	365	人民币	1.1%/2.65%/3%	17000	3060000	EUR/USD	2025/4/28	1.08760	1.0703	2543243.247	2.6
129	WJ20240516007	WKGJ2024089-365D	2024/5/18	2025/5/18	365	人民币	1.1%/2.65%/3%	7000	1260000	EUR/USD	2025/4/28	1.08760	1.0703	1047216.491	2.6
130	WJ20240516006	WKGJ2024051-30D	2024/5/18	2024/6/17	30	人民币	1.1%/2.6%/2.95%	1200	17753.42	EUR/USD	2024/6/12	1.08760	1.0746	-	2.6
131	WJ20240517001	WKGJ2024051-180D	2024/5/18	2024/11/14	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/10/22	1.08760	1.0703	1585806.557	2.66
132	WJ20240516008	WKGJ2024095-180D	2024/5/18	2024/11/14	180	人民币	1%/2.4%/2.75%	3000	244109.59	EUR/USD	2024/10/22	1.08760	1.0703	202180.6753	2.37
133	WJ20240517003	WKGJ2024093-365D	2024/5/18	2025/5/18	365	人民币	1.15%/2.85%/3.2%	3000	600000	EUR/USD	2025/4/28	1.08760	1.0703	491508.4106	2.79
134	WJ20240517004	WKGJ2024051-90D	2024/5/22	2024/8/20	90	人民币	1%/2.7%/3.05%	1200	57698.63	EUR/USD	2024/8/7	1.08280	1.0703	49207.8519	2.66
135	WJ20240521002	WKGJ2024096-215D	2024/5/25	2024/12/26	215	人民币	1.05%/2.7%/3.05%	3000	335753.42	EUR/USD	2024/11/27	1.08500	1.0703	263261.872	2.54
136	WJ20240524002	WKGJ2024051-180D	2024/5/29	2024/11/25	180	人民币	1.05%/2.7%/3.05%	5000	468493.15	EUR/USD	2024/11/5	1.07980	1.0703	393534.0912	2.65
137	WJ20240527005	WKGJ2024051-180D	2024/5/29	2024/11/25	180	人民币	1.05%/2.7%/3.05%	20000	1873972.6	EUR/USD	2024/11/5	1.07980	1.0703	1574136.368	2.65
138	WJ20240524001	WKGJ2024051-90D	2024/5/29	2024/8/27	90	人民币	1%/2.7%/3.05%	15000	721232.88	EUR/USD	2024/8/13	1.07980	1.0703	616156.6455	2.67
139	WJ20240527004	WKGJ2024051-90D	2024/5/29	2024/8/27	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/8/13	1.07980	1.0703	41077.12679	2.67
140	WJ20240527003	WKGJ2024051-30D	2024/5/29	2024/6/28	30	人民币	1.1%/2.6%/2.95%	1400	20712.33	EUR/USD	2024/6/21	1.07980	1.0703	17547.04473	2.62
141	WJ20240527001	WKGJ2024051-90D	2024/5/30	2024/8/28	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/8/13	1.08210	1.0703	37087.2061	2.5
142	WJ20240528006	WKGJ2024051-28D	2024/5/31	2024/6/28	28	人民币	1.1%/2.6%/2.95%	1200	16569.86	EUR/USD	2024/6/21	1.08580	1.0703	13621.76632	2.58
143	WJ20240529004	WKGJ2024100-180D	2024/5/31	2024/11/27	180	人民币	1.05%/2.8%/3.15%	3000	303287.67	EUR/USD	2024/11/5	1.08580	1.0703	252283.611	2.76
144	WJ20240529001	WKGJ2024051-28D	2024/5/31	2024/6/28	28	人民币	1.1%/2.6%/2.95%	2000	27616.44	EUR/USD	2024/6/21	1.08580	1.0703	22702.99066	2.58
145	WJ20240529008	WKGJ2024051-25D	2024/5/31	2024/6/25	25	人民币	1.1%/2.6%/2.95%	2000	24657.53	EUR/USD	2024/6/21	1.08580	1.0703	20270.54492	2.58
146	WJ20240530011	WKGJ2024099-90D	2024/5/31	2024/8/29	90	人民币	1%/3%/3.35%	50000	2835616.44	EUR/USD	2024/8/13	1.08580	1.0703	2387152.156	2.94
147	WJ20240528004	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	1000	14301.37	EUR/USD	2024/6/21	1.08580	1.0703	12066.70475	2.62
148	WJ20240528005	WKGJ2024051-28D	2024/6/1	2024/6/29	28	人民币	1.1%/2.6%/2.95%	1500	20712.33	EUR/USD	2024/6/21	1.08580	1.0703	17478.5236	2.62
149	WJ20240529002	WKGJ2024101-27D	2024/6/1	2024/6/28	27	人民币	1.1%/2.8%/3.15%	26998	399422.47	EUR/USD	2024/6/21	1.08580	1.0703	343854.2514	2.82
150	WJ20240530002	WKGJ2024051-25D	2024/6/1	2024/6/26	25	人民币	1.1%/2.6%/2.95%	3000	36986.3	EUR/USD	2024/6/21	1.08580	1.0703	31216.37289	2.62
151	WJ20240530003	WKGJ2024051-28D	2024/6/1	2024/6/29	28	人民币	1.1%/2.6%/2.95%	6100	84230.14	EUR/USD	2024/6/21	1.08580	1.0703	71079.51662	2.62
152	WJ20240530004	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	1800	25742.47	EUR/USD	2024/6/21	1.08580	1.0703	21720.06854	2.62
153	WJ20240530007	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	2000	28602.74	EUR/USD	2024/6/21	1.08580	1.0703	24133.40949	2.62
154	WJ20240530008	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	1004	14358.58	EUR/USD	2024/6/21	1.08580	1.0703	12114.97157	2.62
155	WJ20240530014	WKGJ2024106-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.75%/3.1%	10000	154931.51	EUR/USD	2024/6/21	1.08580	1.0703	132733.8916	2.77
156	WJ20240530018	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	5000	71506.85	EUR/USD	2024/6/21	1.08580	1.0703	60333.59577	2.62
157	WJ20240530015	WKGJ2024103-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.85%/3.2%	15900	258973.97	EUR/USD	2024/6/21	1.08580	1.0703	223837.6487	2.87
158	WJ20240530020	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	3000	42904.11	EUR/USD	2024/6/21	1.08580	1.0703	36200.18628	2.62
159	WJ20240530022	WKGJ2024107-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.85%/3.2%	66200	1078243.84	EUR/USD	2024/6/21	1.08580	1.0703	931952.9784	2.87
160	WJ20240531001	WKGJ2024098-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.7%/3.05%	30000	452876.71	EUR/USD	2024/6/21	1.08580	1.0703	386135.0467	2.72
161	WJ20240531006	WKGJ2024051-29D	2024/6/1	2024/6/30	29	人民币	1.1%/2.6%/2.95%	1000	14301.37	EUR/USD	2024/6/21	1.08580	1.0703	12066.70475	2.62
162	WJ20240530010	WKGJ2024104-26D	2024/6/4	2024/6/30	26	人民币	1.1%/2.7%/3.05%	2000	27068.49	EUR/USD	2024/6/26	1.08830	1.0703	22563.55931	2.68
163	WJ20240603002	WKGJ2024110-26D	2024/6/4	2024/6/30	26	人民币	1.1%/2.7%/3.05%	1000	13534.25	EUR/USD	2024/6/26	1.08830	1.0703	11281.77965	2.68
164	WJ20240530006	WKGJ2024051-90D	2024/6/5	2024/9/3	90	人民币	1%/2.7%/3.05%	1000	48082.19	EUR/USD	2024/8/28	1.08930	1.0703	36099.3146	2.46
165	WJ20240603011	WKGJ2024111-24D	2024/6/5	2024/6/29	24	人民币	1.1%/2.7%/3.05%	1000	12493.15	EUR/USD	2024/6/26	1.08930	1.0703	8475.603173	2.39
166	WJ20240603004	WKGJ2024051-25D	2024/6/5	2024/6/30	25	人民币	1.1%/2.6%/2.95%	1000	12328.77	EUR/USD	2024/6/26	1.08930	1.0703	8274.969792	2.31
167	WJ20240603012	WKGJ2024111-24D	2024/6/5	2024/6/29	24	人民币	1.1%/2.7%/3.05%	1500	18739.73	EUR/USD	2024/6/26	1.08930	1.0703	12713.40476	2.39
168	WJ20240603010	WKGJ2024051-25D	2024/6/5	2024/6/30	25	人民币	1.1%/2.6%/2.95%	2000	24657.53	EUR/USD	2024/6/26	1.08930	1.0703	16549.93958	2.31
169	WJ20240603014	WKGJ2024051-25D	2024/6/5	2024/6/30	25	人民币	1.1%/2.6%/2.95%	1000	12328.77	EUR/USD	2024/6/26	1.08930	1.0703	8274.969792	2.31
170	WJ20240606002	WKGJ2024112-90D	2024/6/7	2024/9/5	90	人民币	1%/2.78%/3.13%	5000	256438.36	EUR/USD	2024/8/28	1.07670	1.0703	219830.5354	2.78
171	WJ20240606001	WKGJ2024113-23D	2024/6/7	2024/6/30	23	人民币	1.1%/2.6%/2.95%	1000	11342.47	EUR/USD	2024/6/26	1.07670	1.0703	9365.686924	2.59
172	WJ20240606003	WKGJ2024114-180D	2024/6/8	2024/12/5	180	人民币	1%/2.3%/2.65%	5000	382191.78	EUR/USD	2024/11/27	1.07670	1.0703	298158.4688	2.21
173	WJ20240611001	WKGJ2024051-30D	2024/6/13	2024/7/13	30	人民币	1.1%/2.6%/2.95%	3000	44383.56	EUR/USD	2024/7/10	1.07410	1.0703	37603.97747	2.63

持仓风险

风险提示：结构性存款不同于一般性存款，具有投资风险，您应当充分认识投资风险，谨慎投资。

1.本金及利息风险：威海市商业银行仅保障资金本金和基础收益，您应充分认识利息不确定的风险。本产品的收益由基础收益和浮动收益组成，浮动收益取决于挂钩标的价格变化，受市场多种要素的影响。利息不确定的风险由存款人自行承担，存款人应对此有充分的认识。如果在存款期内，市场利率上升，本产品的利率不随市场利率上升而提高。

2. 期限风险：由于本产品的实际期限无法事先确定，且威海市商业银行有权单方行使对产品期限的权利（包括但不限于提前终止等），一旦威海市商业银行选择了行使产品合同中所订明的对产品期限的权利，则存款人必须遵照履行。

3. 市场风险：包括但不限于因国家法律法规以及货币政策、财政政策、产业政策、地区发展政策等国际政策的变化、宏观周期型经济运行状况变化、外汇汇率和人民币购买力等变化对市场产生一定的影响，导致产品收益的波动，在一定情况下甚至会对产品的成立与运行产生影响。交易期内可能存在市场利率上升、但该产品的收益率不随市场利率上升而提高的情形；受限于投资组合及具体策略的不同，本产品收益变化趋势与市场整体发展趋势并不具有必然的一致性。

4. 流动性风险：客户在产品合同约定的条款外，不享有提前终止权，则客户在产品到期日（威海市商业银行依照产品合同的约定提前终止合同的，提前终止日被视为产品到期日）前无法取用存款本金及产品收益。

5. 信息传递风险：客户应根据产品合同载明的信息披露方式查询本产品的相关信息。如果客户未及时查询，或由于通讯故障、系统故障以及其他不可抗力等因素的影响导致客户无法及时了解本产品的信息，并由此影响客户投资决策，因此而产生的责任和风险将由客户自行承担。另外，客户预留在威海市商业银行的有效联系方式变更的，应及时通知威海市商业银行。如客户未及时告知威海市商业银行联系方式变更或因存款人其他原因，威海市商业银行将可能在需要联系客户时无法及时取得联系，并可能会由此影响客户的投资决策，由此而产生的责任和风险由客户自行承担。

6. 不可抗力风险：如果因不可抗力不能履行产品合同时，可根据不可抗力的影响部分或全部免除违约责任。

7.信用风险：威海市商业银行发生信用风险如被依法撤销或被被申请破产等，将对产品的收益产生影响。

8.数据来源风险：在本存款收益率的计算中，需要使用到数据提供商提供的挂钩标的的价格水平。如果届时产品说明书中约定的数据提供商提供的参照页面不能给出所需的价格水平，威海市商业银行将本着公平、公正、公允的原则，秉承善意并按照商业上合理的方式确定所适用的价格水平进行计算。

风险控制措施

本行针对结构性存款业务的风险特征，制定和实施相应的风险管理政策和程序，持续有效地识别、计量、监测和控制结构性存款业务面临的各类风险，并将结构性存款业务风险管理纳入全面风险管理体系。本行将结构性存款纳入表内核算，按照存款管理，纳入存款准备金和存款保险保费的缴纳范围，相关资产按照国务院银行业监督管理机构的相关规定计提资本和拨备。

本行具备普通类衍生产品交易业务资格，结构性存款挂钩的衍生产品交易严格遵守《银行业金融机构衍生产品交易业务管理暂行办法》、《商业银行资本管理办法（试行）》、《商业银行杠杆率管理办法（修订）》、《商业银行流动性风险管理办法》等国务院银行业监督管理机构关于衍生产品交易的相关规定。

本行销售结构性存款，严格按照中国银保监会发布的《关于进一步规范商业银行结构性存款业务的通知》（银保监办发〔2019〕204号）相关规定执行，充分揭示风险。销售文本全面、客观反映结构性存款的重要特性和与产品有关的重要事实，向投资者充分揭示风险，确保投资者了解结构性存款的产品性质和潜在风险，自主进行投资决策。

公司业务

2024年6月单位结构性存款产品账单

总行地址：山东省威海市青岛北路137A号

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