金融街证券2025年度报告

23489212885100113119143185206213215218219221 2025 2025++ 2026 20263 25 . 1. Financial Street Securities Co., Limited 2. 3. 4.2,604,567,4126,429,811,738.51 5. 6. 01005183B12100088www.jrjzq.com.cndongban@jrjzq.com.cn 7. 24840 8. +86 10 8327 0999+86 10 8327 0998zhangjingshun@jrjzq.com.cn83B12100088 9. +86 10 8327 0999+86 10 8327 0998liuzhanjun@jrjzq.com.cn83B12100088 10. 11. 12. 13. 14. 15.H 16.H 01476 . 19921998[1998]39 20027 2[2002]19494,000,000655,569,950200210 9 20089 24[2008]1148証2,006,247,412 20093 10証[2009]2232,194,707,412201482 20095 22[2009]4232010820115201563011.255,0002,50080%20%20159162021102115.10%30,414,775.344.90%9,869,695.3195.10% 4.90%20251 2412,50022,803.0316,1679,798.18833504.851.65 20131 251 20136 3220161 29210201611 10101520188 2215122019311128 201310 30[2013]137643.75%[2015]1669201572916,00021,7509,7755,75058.62%20159 2820253 1021,75062,775.641039,999.99997520,512.82051.9552.99% 20159 9証[2015]2089H201510 1501476H450,846,00012,604,567,412 20259 9証202510 9証HENGTAI SECURITIES CO., LTD.HENGTOUSECURITIESFinancial Street Securities Co., Limited202510 28HHENGTOU SECFINSTREET SEC . 202512 31 . 202512 31 163-0120134 1030,80076.62%010-68779712 . 202512 317 . 202512 31100 . 1. 2.(%)=PEo+P2+Ei Mi Mo-Ej Mj MoPEoEiEjMoMiMj . 20252024202512 31202412 31 . 202512 316,429.8120245,903.67526.14 1.[2024]13202511202412 31 . 1,401,8795.00%93,3473.90%499,6534.50%808,8795.40%5.40%5.20%4.80%4.50%5.90%5.40%501,2023.70%485,1863.80%(CPI)442.128.30%(M2)340.298.50%2726.40% A20253,262.5620253,968.84202418.41%202510,088.06202513,525.02202429.87%20252,136.9220253,203.17202449.57%2,338,206.092,652,560.594,990,766.67Wind . 3,543.05202427.16%168.932024131.38% 2,183.23202432.17% 1. IP"""" 26.86420.6920245.42%234,326.05202430.67%3,443,772.38202454.16%0.3451%20249.56% 2026 2. 6,659 2026 3. 3,29120,835.6223,127.08 2026 4. 6,593.27 2026 5. ETFETF1,265116,749 2026 179.64202426.63% 1. 2026 2. 5612,079 2026 3. 116130 2026 307.5020249.99% 1. 20252025 14,921.373,046.702,694.089,180.59 23125 2026 2026FOF 2. 53 20254957,1071,3172.36%55341.33369.6751.99% 2026 2026 3. 22,900 2026 4. 2025123 2026 2026 843.67202427.75% 2025AAI 2025 2026 ETF 20262026 IPO . 3,543.0527.16%324.9484.33%0.1271.43%3.85%1.69 43,000.39202439,981.087.55%34,147.56202431,274.069.19%8,597.3620248,295.533.64% 24,626.8257.27%6,766.5115.74%9,717.4022.60%1,889.664.39% 13,473.731,099.717.55%60.35%202462.60%2.25=2.6020242.817.47%= 10.002.0042.0030.00 2025-1,537.422024-1,124.94412.4820251,600.332024-315.011,915.342025368.6420241,647.381,278.742025431.552024207.43224.12 1. 214.8948.74% 3,543.0527.16%53.93%4.4920.81%5.9619.70%0.34 1,910.8038.71% 358.2938.94%2025 74.2988.09%2025 737.451.12%2025 25.1640.26% 26.636.57% 698.0125.03%2025 2,640.3231.11% 461.0686.37 2. 43,000.397.55%24,626.8222.81%6,766.5111.36%9,717.4019.45%1,889.665.63% 4,574.3422.81%57.27% 4,458.5524.65% 690.3711.36%15.74% 2,346.2019.45%22.60% 584.946.06%21.07% 1,889.66100.805.63%4.39% 3. 34,147.562,873.509.19%20,673.8323.79%1,276.0268.87%9,960.0516.97% 122.478.89% 4. 8,852.831.67% 5. (i)(ii)(iii)(iv)(v) 54 52 202512 31. . 1. 12 1証18821141402 2証25323A01 3証2171212104 4証33903-A 5証30713091 6証151015 7証190301 8証33 9証45 10証3202407 11証93301 12証85521123.251 (3) 2 1证2证 2. 1.証証20241219証202513証20251029証 2.証証2025423証20256 5証202512 5証 3.証証2025523証20256 5証202512 5証 4.証証2025319証2025620証2025117証 5.証20256 2320257 14証202511 18証 6.202511 3証 7.202512 1証 1.20251 2412,50022,803.032.20253 1021,75062,775.641058.62%52.99%3.20254 14.20258 21 . 1. 2025202512 3119.50 2. 202530.002025123118.502025 3. 202510.002025123125.002025 4. 20252.00202512312.00 202412 251.6529,99717,0009,798.1816,167504.8583312,50022,803.0395.10%4.90%20251 2412,50022,803.03 12,9977,49112,360.147385.97636.85395.10%4.90%22,803.0330,680 5% . 20239 21. 1.6211,658.56130 2.15,106.98120 3.50%5501,10050% 2 . ETFETFETFETF++ 2026 1. 2.++ 3. . (VaR)(DV01) (LCR)(NSFR) (RCSA)(LDC)(KRI) . 2025152 2025 2% . 20252025 2025 1. 2. 3. 4. ++ 5. 6. . 2026 . . . . . . . . 2024 20255 1620242024202412 31 2025 1,956,944,205.84167,552,830.5220251,789,391,375.32 202512 312,604,567,412H100.1539,068,511.18H 2025 . 3.13 . . . . 1818 . 202512 31XV(i)XV78(ii)352(iii) . (a)(i)(ii) (b)(i)(ii) (c)(i)(ii) 202032020420232 . . . 49(a) 20263 25H8.08(1)(d) H 2018201820%20% 20116 28[1993]045[2011]348H10%10%(1)H10%(2)H10%20%(3)H20% 2018202410% 200811 6H[2008]897H200810% 50 1. . 2. 202512311.68%0.48%5% 22 1. +2 1364 ETF 2025 2. 2025+12320 2025++ 13 21 2025788 ·1325 +1.8 . . 2025 . 125.69. . 20263 25 . 1.20252 12[2025]1523012302230360% 2.202512 4[2025]30証 3.202512 25[2025]185 . 1. (1) 20191201620182019197,900201620182019178 94,907 20246202510 2920259 17202510 7 (2) 1820251210%202512 316,947.41 1. 201820192020202120222023202