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昨收盘:0.000今开盘:0.000最高价:0.000最低价:0.000
成交额:0成交量:0买入价:0.000卖出价:0.000
市盈率:0.000收益率:0.00052周最高:0.00052周最低:0.000
恒生电子关于2019年第一季度购买理财产品的汇总说明 下载公告
公告日期:2019-04-25

证券代码:600570 证券简称: 恒生电子 编号:2019-030

恒生电子股份有限公司关于2019年第一季度购买理财产品的汇总说明

本公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假记载、误导性陈述或者重大遗漏负连带责任。

2019年第一季度,恒生电子股份有限公司(以下简称“恒生电子”或“公司”)负责投资理财的机构“公司理财小组”根据公司股东大会决议的授权以及公司董事长依照职责权限范围内的审批进行理财投资,具体的投资理财产品情况披露如下表。公司投资理财的决策审批程序和具体操作符合国家法律法规和公司制度的规定,合法有效。

(一)委托理财总体情况如下: 单位:元,币种:人民币

类型资金来源单日最高余额
委托理财总体情况自有资金1,564,597,303.63

(二)单项委托理财情况如下: 单位:元,币种:人民币

委托理财类型委托理财金额委托理财起始日期委托理财终止日期实际收益或损失实际收回情况
“安心快线步步高”法人专属开放式理财产品400,000.002015/7/9随时可取未到期
“安心快线步步高”法人专属开放式理财产品300,000.002016/5/262019/3/2229,323.21300,000.00
招商银行步步生金86992,200,000.002016/9/8随时可取未到期
招商银行步步生金86991,600,000.002017/5/2随时可取未到期
招商银行步步生金86991,000,000.002017/5/2随时可取未到期
招商银行步步生金8699500,000.002017/5/2随时可取未到期
招商银行步步生金8699500,000.002018/9/29随时可取未到期
招商银行步步生金86991,000,000.002018/11/13随时可取未到期
招商银行步步生金86991,000,000.002018/12/272019/1/303,416.441,000,000.00
招商银行步步生金86991,000,000.002017/9/14随时可取未到期
招商银行步步生金86991,500,000.002017/9/142019/2/2295,196.581,500,000.00
招商银行步步生金8699500,000.002017/9/142019/2/1531,358.22500,000.00
招商银行步步生金86991,000,000.002017/9/142019/1/3061,006.861,000,000.00
招商银行步步生金86992,000,000.002019/1/242019/1/30920.552,000,000.00
招商银行步步生金86991,400,000.002017/9/5随时可取未到期
日益月鑫9009060,000,000.002018/11/292019/2/27599,160.0060,000,000.00
日益月鑫9006030,000,000.002018/12/132019/2/11197,760.0030,000,000.00
日益月鑫9003060,000,000.002018/12/172019/1/16196,260.0060,000,000.00
日益月鑫9003040,000,000.002018/12/182019/1/17130,840.0040,000,000.00
日益月鑫9003070,000,000.002018/12/192019/1/18228,970.0070,000,000.00
日益月鑫9003040,000,000.002018/12/242019/1/23130,520.0040,000,000.00
日益月鑫9003035,000,000.002018/12/252019/1/24113,925.0035,000,000.00
日益月鑫9003040,000,000.002018/12/272019/1/26138,880.0040,000,000.00
日益月鑫9003070,000,000.002018/12/282019/1/27235,410.0070,000,000.00
日益月鑫9003060,000,000.002018/12/292019/1/28194,820.0060,000,000.00
日益月鑫9003040,000,000.002018/12/292019/1/28129,880.0040,000,000.00
招朝金70082,400,000.002017/3/30随时可取17,363.50未到期
招朝金70086,000,000.002017/4/25随时可取54,375.78未到期
日益月鑫9009050,000,000.002019/1/92019/4/9未到期
日益月鑫9006060,000,000.002019/1/92019/3/10398,100.0060,000,000.00
日益月鑫9009070,000,000.002019/1/182019/4/18未到期
日益月鑫9003050,000,000.002019/2/132019/3/15161,100.0050,000,000.00
日益月鑫9003050,000,000.002019/3/192019/4/18未到期
招商银行步步生金869915,000,000.002018/12/202019/1/2453,013.7015,000,000.00
招商银行步步生金869930,000,000.002018/12/292019/1/1133,123.2930,000,000.00
招商银行步步生金869918,000,000.002018/12/292019/1/2444,630.1418,000,000.00
招商银行步步生金869945,000,000.002018/12/292019/2/19233,383.5645,000,000.00
招商银行步步生金869910,000,000.002019/1/32019/1/116,794.5210,000,000.00
招商银行步步生金869920,000,000.002019/1/42019/1/1111,890.4120,000,000.00
招商银行步步生金869940,000,000.002019/1/182019/3/25267,726.0240,000,000.00
招商银行步步生金869960,000,000.002019/1/212019/2/14134,136.9960,000,000.00
招商银行步步生金869910,000,000.002019/1/212019/2/2534,520.5510,000,000.00
招商银行步步生金869920,000,000.002019/1/222019/2/116,438.3620,000,000.00
招商银行步步生金869920,000,000.002019/1/222019/2/1544,712.3320,000,000.00
招商银行步步生金869945,000,000.002019/2/112019/2/2555,232.8845,000,000.00
招商银行步步生金869910,000,000.002019/2/282019/3/2523,287.6710,000,000.00
招商银行步步生金869920,000,000.002019/2/28随时可取未到期
稳得利7天周期型10,000,000.002018/12/252019/1/210,520.5510,000,000.00
稳得利7天周期型50,000,000.002019/1/302019/2/1160,821.9250,000,000.00
浙金·汇实54号集合资金信托计划10,000,000.002018/3/292019/4/12181,424.66未到期
万向信托-地产88号(汕头恒大磊口项目(首期)集合资金信托计划)10,000,000.002018/3/292019/3/29225,123.2810,000,000.00
万向信托-地产192号(融创天津伍杄岛项目集合资金信托计划)10,000,000.002019/3/262020/3/25未到期
广州证券半年盈X814期50003020,000,000.002018/10/102019/1/14268,273.9720,000,000.00
广州证券半年盈X921期CCB01140,000,000.002018/12/262019/7/1未到期
广州证券半年盈X947期CCB01520,000,000.002019/1/162019/10/14未到期
厦门利多加保保理资产权益转让产品0124号860,612.252018/12/292019/9/12未到期
厦门利多加保保理资产权益转让产品0114号2,919,369.612018/12/292019/10/6未到期
供e动-CQJCK-信惠资产权益转让产品0006号2,817,321.772018/12/292019/12/6未到期
丰和日利140,000,000.002018/10/102019/2/123,343,515.45140,000,000.00
丰和日利120,000,000.002018/12/42019/3/51,790,392.43120,000,000.00
丰和日利20,000,000.002018/12/62019/3/5288,923.1820,000,000.00
丰和日利55,000,000.002018/12/62019/4/9未到期
丰和日利60,000,000.002018/12/122019/4/15未到期
丰和日利50,000,000.002018/12/192019/5/6未到期
丰和日利50,000,000.002018/12/212019/5/6未到期
丰和日利60,000,000.002018/12/262019/5/20未到期
丰和日利10,000,000.002019/2/282019/8/27未到期
丰和日利60,000,000.002019/3/72019/9/3未到期
丰和日利30,000,000.002019/3/132019/10/9未到期
汇锦5号集合信托60,000,000.002018/9/42019/1/71,191,780.8260,000,000.00
汇锦5号集合信托40,000,000.002018/9/52019/1/7788,164.3840,000,000.00
汇锦5号集合信托30,000,000.002018/9/202019/1/21576,246.5730,000,000.00
汇锦5号集合信托50,000,000.002018/9/262019/1/28968,219.1750,000,000.00
招商银行步步生金8699500,000.002017/5/3随时可取未到期
招商银行步步生金86992,000,000.002017/5/18随时可取未到期
招商银行步步生金86991,000,000.002017/9/29随时可取未到期
招商银行步步生金8699500,000.002017/12/11随时可取未到期
招商银行步步生金86991,000,000.002017/9/52019/3/2768,046.581,000,000.00
招商银行步步生金86991,000,000.002017/9/52019/1/3062,063.021,000,000.00
招商银行步步生金8699500,000.002018/4/122019/1/2817,036.30500,000.00
招商银行步步生金8699500,000.002018/7/52019/1/2811,750.00500,000.00
招商银行步步生金86991,000,000.002019/1/162019/1/23583.561,000,000.00
招商银行步步生金86992,000,000.002019/1/162019/1/281,989.042,000,000.00
招商银行步步生金86991,000,000.002019/2/132019/3/274,142.471,000,000.00
招商银行步步生金86991,000,000.002019/2/132019/3/253,945.211,000,000.00
招商银行步步生金86991,000,000.002019/2/132019/2/22739.731,000,000.00
日益月鑫900903,000,000.002018/10/172019/1/1530,330.003,000,000.00
日益月鑫900903,000,000.002018/11/142019/2/1230,108.003,000,000.00
招商银行日益月鑫2,500,000.002019/1/42019/4/4未到期
90090
招商银行日益月鑫900903,000,000.002019/1/162019/4/16未到期
招商银行日益月鑫900901,500,000.002019/2/132019/5/14未到期
招商银行步步生金86992,000,000.002019/1/32019/1/305,117.812,000,000.00
招商银行步步生金86997,000,000.002019/2/20随时可取未到期
日益月鑫900908,000,000.002018/11/142019/2/1280,288.008,000,000.00
日益月鑫900902,000,000.002018/12/52019/3/519,972.002,000,000.00
日益月鑫900302,000,000.002018/12/142019/1/136,760.002,000,000.00
日益月鑫900905,500,000.002018/12/252019/3/2554,516.005,500,000.00
日益月鑫900904,000,000.002018/12/282019/3/2839,552.004,000,000.00
日益月鑫900901,500,000.002019/3/72019/6/5未到期
招商银行步步生金8699500,000.002017/5/32019/3/2540,411.63500,000.00
招商银行步步生金86991,000,000.002017/5/32019/3/578,686.321,000,000.00
淬金池70027,000,000.002017/9/27随时可取62,612.60未到期
招商银行步步生金86993,000,000.002017/12/292019/3/5155,128.763,000,000.00
招商银行步步生金86991,500,000.002017/11/14随时可取未到期
淬金池70022,150,000.002017/9/4随时可取17,926.29未到期
招商银行步步生金8699700,000.002017/10/18随时可取未到期
“安心快线步步高”法人专属开放式理财产品200,000.002018/7/172019/3/224,690.22200,000.00
日益月鑫90090350,000.002018/7/172019/2/133,512.60350,000.00
易加益3号4,000,000.002018/11/13持有90天后随时可赎回18,961.96未到期
易加益3号55,473.962018/11/142019/3/26263.0955,473.96
易加益3号5,444,526.042018/11/14持有90天后随时可赎回25,809.64未到期
招商银行步步生金8699500,000.002017/11/142019/3/2529,753.42500,000.00
招商银行步步生金86991,000,000.002017/11/142019/1/3053,736.991,000,000.00
招商银行步步生金86991,000,000.002018/4/182019/1/2332,780.821,000,000.00
招商银行步步生金86991,000,000.002019/3/5随时可取未到期
招商银行步步生金86994,000,000.002019/3/19随时可取未到期
日益月鑫900908,000,000.002018/10/252019/1/2380,680.008,000,000.00
日益月鑫900905,000,000.002018/12/182019/3/1849,685.005,000,000.00
日益月鑫900905,000,000.002018/12/282019/3/2849,440.005,000,000.00
招商银行步步生金86991,000,000.002018/1/12随时可取未到期
招商银行步步生金8699500,000.002018/10/30随时可取未到期
招商银行步步生金86991,000,000.002019/2/122019/3/254,043.841,000,000.00
日益月鑫9009016,000,000.002018/10/312019/1/29160,960.0016,000,000.00
招商银行步步生金86992,000,000.002018/1/192019/3/1399,720.552,000,000.00
招商银行步步生金8699400,000.002017/12/18随时可取未到期
招商银行步步生金8699370,000.002017/5/2随时可取未到期
招商银行步步生金86991,200,000.002018/1/10随时可取未到期
招商银行步步生金8699500,000.002018/5/112019/3/817,245.89500,000.00
招商银行步步生金8699100,000.002018/6/282019/3/82,848.62100,000.00
招商银行步步生金8699280,000.002018/5/31随时可取未到期
招商银行步步生金869923,650,000.002018/12/18随时可取未到期
招商银行步步生金86992,350,000.002018/12/182019/1/228,318.352,350,000.00
招商银行步步生金86991,800,000.002019/1/32019/1/223,077.261,800,000.00
日益月鑫90090500,000.002018/11/142019/2/125,018.00500,000.00
日益月鑫900901,000,000.002018/12/122019/3/129,962.001,000,000.00
招商银行步步生金8699500,000.002018/6/62019/2/2214,876.02500,000.00
汇锦债券投资基金3号3,000,000.002018/8/302019/1/1469,813.693,000,000.00
汇锦债券投资基金3号10,000,000.002018/9/52019/1/28234,383.5610,000,000.00
招商银行日益月鑫900904,000,000.002019/1/162019/4/16未到期
招商银行日益月鑫9009013,500,000.002019/2/132019/5/14未到期
汇锦债券投资基金3号4,000,000.002018/8/292019/1/1493,764.384,000,000.00
平安财富固盈A-003号30,000,000.002018/9/102019/2/11797,424.6630,000,000.00
中融-唐昇1号结构化集合资金信托计划20,000,000.002018/9/72019/3/7714,082.1920,000,000.00
汇聚金1号60,000,000.002019/2/142019/5/20未到期
汇聚金1号140,000,000.002019/2/142019/6/18未到期
汇聚金1号60,000,000.002019/2/152019/7/15未到期
汇聚金1号80,000,000.002019/3/72019/6/11未到期
汇聚金1号100,000,000.002019/3/272019/9/23未到期
招商银行日益月鑫900308,000,000.002018/11/302019/1/228,928.008,000,000.00
招商银行日益月鑫900308,000,000.002019/1/32019/2/225,904.008,000,000.00
招商银行步步生金86992,600,000.002019/1/32019/1/234,672.882,600,000.00
招商银行步步生金86997,800,000.002019/1/32019/1/3019,959.457,800,000.00
招商银行步步生金8699600,000.002019/1/32019/3/83,918.90600,000.00
招商银行步步生金86992,000,000.002019/2/122019/2/221,643.842,000,000.00
招商银行日益月鑫900306,000,000.002019/2/132019/3/1519,332.006,000,000.00
招商银行日益月鑫900306,000,000.002019/3/12019/4/1未到期
招商银行日益月鑫900606,000,000.002019/3/12019/4/30未到期
招商银行日益月鑫9009013,000,000.002019/3/12019/5/30未到期
丰和日利5,000,000.002019/3/12019/8/28未到期
汇锦债券投资基金3号3,000,000.002018/8/302019/3/490,197.263,000,000.00
招商银行日益月鑫90090350,000.002019/2/152019/5/16未到期
招商银行日益月鑫901803,000,000.002019/3/72019/9/3未到期
汇锦5号集合信托3,000,000.002018/9/192019/1/2158,093.153,000,000.00
“安心快线步步高”法人专属开放式理财产品500,000.002018/7/172019/2/139,971.91500,000.00
日益月鑫900902,000,000.002018/10/312019/1/2920,120.002,000,000.00
日益月鑫900901,000,000.002018/11/282019/2/269,986.001,000,000.00
招商银行日益月鑫900211,000,000.002019/3/152019/4/5未到期
汇锦债券投资基金3号9,000,000.002018/8/92019/2/15299,835.619,000,000.00
汇锦债券投资基金3号3,000,000.002018/8/222019/2/2893,698.633,000,000.00
汇锦债券投资基金3号7,000,000.002018/8/292019/1/11160,520.547,000,000.00
丰和日利3,000,000.002018/11/302019/5/30未到期
丰和日利7,000,000.002019/1/162019/8/19未到期
丰和日利3,000,000.002019/2/152019/8/15未到期
丰和日利9,000,000.002019/2/222019/12/23未到期
丰和日利3,000,000.002019/3/72020/1/7未到期
招商银行步步生金8699250,000.002018/10/192019/3/153,922.61250,000.00
招商银行步步生金8699110,000.002018/10/19随时可取未到期
招商银行步步生金8699200,000.002019/1/32019/1/24400.00200,000.00
招商银行步步生金8699500,000.002019/1/32019/1/311,326.02500,000.00
招商银行步步生金86992,200,000.002019/1/3随时可取未到期
招商银行日益月鑫900907,500,000.002019/1/162019/4/16未到期
招商银行日益月鑫90090500,000.002019/2/142019/5/15未到期
招商银行日益月鑫900901,000,000.002019/3/152019/6/13未到期
汇锦债券投资基金3号7,500,000.002018/8/312019/1/14173,260.277,500,000.00
招商银行步步生金86991,000,000.002018/6/62019/3/530,912.331,000,000.00
汇锦债券投资基金3号4,000,000.002018/9/42019/1/779,452.054,000,000.00
平安财富固盈A-012号4,500,000.002018/9/112019/2/12118,836.994,500,000.00
招商银行日益月鑫9009020,000,000.002019/1/102019/4/10未到期
招商银行日益月鑫900904,000,000.002019/1/162019/4/16未到期
招商银行日益月鑫900905,000,000.002019/1/252019/4/25未到期
招商银行日益月鑫900906,000,000.002019/2/142019/5/15未到期
汇锦债券投资基金3号4,000,000.002018/8/302019/1/1493,084.934,000,000.00
汇锦债券投资基金3号20,000,000.002018/9/52019/1/7394,082.1920,000,000.00
平安财富固盈A-047号6,000,000.002018/9/112019/2/11158,449.326,000,000.00
汇锦债券投资基金3号3,000,000.002018/8/292019/1/1470,323.283,000,000.00
中银日积月累-日计划1,000,000.002018/10/162019/3/514,557.571,000,000.00
中银日积月累-日计划10,000,000.002018/12/52019/1/3149,198.9710,000,000.00
中银日积月累-日计划5,600,000.002018/12/52019/3/549,913.385,600,000.00
中银日积月累-收益累进20,000,000.002018/12/282019/1/2859,616.4420,000,000.00
中银日积月累-收益累进13,500,000.002018/12/282019/3/598,861.5813,500,000.00
中银日积月累-收益累进16,000,000.002018/12/28随时可取未到期
招商银行日益月鑫900601,300,000.002018/11/142019/1/138,777.601,300,000.00
招商银行日益月鑫900601,300,000.002019/1/182019/4/18未到期
招商银行步步生金86992,500,000.002018/4/182019/1/3083,797.942,500,000.00
日益月鑫9009010,000,000.002018/12/262019/3/2699,120.0010,000,000.00
招商银行日益月鑫9009010,000,000.002018/10/112019/1/9101,590.0010,000,000.00
招商银行日益月鑫900901,000,000.002018/10/162019/1/1410,110.001,000,000.00
招商银行日益月鑫900904,000,000.002018/10/242019/1/2240,340.004,000,000.00
招商银行日益月鑫900901,500,000.002018/10/312019/1/2915,090.001,500,000.00
招商银行日益月鑫9009010,000,000.002018/11/72019/2/11107,050.0010,000,000.00
招商银行日益月鑫901802,000,000.002018/11/122019/5/11未到期
招商银行日益月鑫9009016,000,000.002018/11/212019/2/19160,176.0016,000,000.00
招商银行步步生金86991,500,000.002018/11/302019/1/309,509.591,500,000.00
招商银行日益月鑫900904,000,000.002018/12/282019/3/2839,552.004,000,000.00
招商银行日益月鑫900904,000,000.002019/1/102019/4/10未到期
招商银行日益月鑫9009010,000,000.002019/1/112019/4/11未到期
招商银行日益月鑫900901,000,000.002019/1/162019/4/16未到期
招商银行日益月鑫900904,000,000.002019/1/242019/4/24未到期
招商银行日益月鑫9009011,000,000.002019/2/132019/5/14未到期
招商银行日益月鑫900904,500,000.002019/2/142019/5/15未到期
丰和日利16,000,000.002019/2/222019/8/22未到期
丰和日利6,000,000.002019/3/62019/9/2未到期
丰和日利3,500,000.002019/3/222019/10/20未到期
招商银行日益月鑫900902,500,000.002018/11/12019/1/3025,150.002,500,000.00
招商银行日益月鑫901803,500,000.002018/11/92019/5/8未到期
招商银行步步生金86991,200,000.002018/11/9随时可取未到期
招商银行日益月鑫901805,000,000.002018/11/142019/5/13未到期
招商银行步步生金86992,000,000.002018/11/13随时可取未到期
招商银行日益月鑫900904,200,000.002018/11/292019/2/2741,941.204,200,000.00
招商银行日益月鑫900901,000,000.002018/12/112019/3/119,962.001,000,000.00
招商银行日益月鑫901804,000,000.002018/12/142019/6/12未到期
招商银行步步生金86991,500,000.002018/12/17随时可取未到期
招商银行日益月鑫901804,000,000.002018/12/182019/6/16未到期
招商银行日益月鑫901803,500,000.002018/12/292019/6/27未到期
招商银行日益月鑫901804,500,000.002019/1/92019/7/8未到期
招商银行日益月鑫900904,000,000.002019/1/172019/4/17未到期
招商银行日益月鑫900905,000,000.002019/1/292019/4/29未到期
招商银行日益月鑫901805,000,000.002019/1/292019/7/28未到期
招商银行步步生金86991,000,000.002019/1/312019/2/222,049.321,000,000.00
招商银行步步生金86991,000,000.002019/1/312019/3/255,227.401,000,000.00
招商银行日益月鑫901802,000,000.002019/2/132019/8/12未到期
丰和日利4,500,000.002019/3/12019/8/28未到期
招商银行日益月鑫901801,000,000.002019/3/152019/9/11未到期
招商银行步步生金8699500,000.002018/1/102019/1/3023,265.75500,000.00
招商银行步步生金8699300,000.002018/1/102019/3/2715,754.52300,000.00
招商银行步步生金86991,000,000.002018/8/102019/1/3019,090.421,000,000.00
招商银行日益月鑫900902,000,000.002018/10/172019/1/1520,220.002,000,000.00
招商银行日益月鑫900602,000,000.002018/11/142019/1/1313,504.002,000,000.00
招商银行步步生金86991,500,000.002018/11/132019/1/3012,234.251,500,000.00
招商银行日益月鑫900903,000,000.002018/12/182019/3/1829,811.003,000,000.00
招商银行日益月鑫900604,500,000.002019/1/172019/3/1829,295.004,500,000.00
招商银行步步生金8699800,000.002019/2/122019/2/22657.53800,000.00
招商银行步步生金8699200,000.002019/2/122019/3/27848.22200,000.00
招商银行日益月鑫900301,000,000.002019/3/202019/4/19未到期
招商银行日益月鑫900905,500,000.002019/3/212019/6/19未到期
招商银行步步生金86992,000,000.002019/3/27随时可取未到期
中国工商银行法人“添利宝”净值型理财产品(TLB1801)500,000.002018/8/172019/1/117,546.01500,000.00
中国工商银行法人“添利宝”净值型理财产品(TLB1801)200,000.002018/8/172019/2/13,449.60200,000.00
中国工商银行法人“添利宝”净值型理财产品(TLB1801)1,800,000.002018/9/182019/2/125,132.811,800,000.00
中国工商银行法人“添利宝”净值型理财产品(TLB1801)200,000.002018/9/182019/3/53,449.60200,000.00
中国工商银行法人“添利宝”净值型理财产品(TLB1801)1,300,000.002018/12/272019/3/59,075.741,300,000.00
中国工商银行法人“添利宝”净值型理财产品(TLB1801)3,700,000.002018/12/272019/3/2633,808.163,700,000.00
中国工商银行法人“添利宝”净值型理财产品(TLB1801)500,000.002018/8/21随时可取未到期
中国工商银行法人“添利宝”净值型理财产品(TLB1801)300,000.002018/8/212019/2/1300,000.00
中国工商银行法人“添利宝”净值型理财产品200,000.002018/8/212019/3/4200,000.00

特此公告。

恒生电子股份有限公司

2019年4月25日


  附件:公告原文
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