G06(221)情況統(tǒng)計(jì)表格

G06_Ⅱ非保本理財(cái)業(yè)務(wù)月度統(tǒng)計(jì)表-資產(chǎn)負(fù)債情況,,,,,,

填報(bào)機(jī)構(gòu)：,,統(tǒng)計(jì)日期：,,單位：萬(wàn)元,,

項(xiàng)目,,,A,B,C,D

,,,,,,,

1.期末理財(cái)資金投向情況,資產(chǎn)類別,,期末余額（穿透前）,期末余額（穿透后）,合規(guī)新產(chǎn)品期末余額（穿透前）,合規(guī)新產(chǎn)品期末余額（穿透后）

,1.1現(xiàn)金及銀行存款,1.1.1現(xiàn)金及活期存款,,,,

,,1.1.2本行存款,,,,

,,1.1.3他行存款,,,,

,,1.1.4本行發(fā)行的大額存單,,,,

,,1.1.5他行發(fā)行的大額存單,,,,

,,1.1.6合計(jì),0.00,0.00,0.00,0.00

,1.2同業(yè)存單,1.2.1本行發(fā)行的同業(yè)存單,,,,

,,1.2.2他行發(fā)行的同業(yè)存單,,,,

,,1.2.3合計(jì),0.00,0.00,0.00,0.00

,1.3拆放同業(yè)及債券買(mǎi)入返售,1.3.1拆放同業(yè),,,,

,,1.3.2債券買(mǎi)入返售,,,,

,,1.3.3合計(jì),0.00,0.00,0.00,0.00

,1.4債券,1.4.1國(guó)債,,,,

,,1.4.2地方政府債券,,,,

,,其中：1.4.2.a專項(xiàng)債券,,,,

,,1.4.3中央銀行票據(jù),,,,

,,1.4.4政府機(jī)構(gòu)債券,,,,

,,1.4.5政策性金融債券,,,,

,,1.4.6商業(yè)性金融債券,,,,

,,1.4.7企業(yè)債券,,,,

,,1.4.8公司債券,,,,

,,1.4.9企業(yè)債務(wù)融資工具,,,,

,,1.4.10資產(chǎn)支持證券,,,,

,,1.4.11外國(guó)債券（不含QDII債券）,,,,

,,1.4.12非標(biāo)轉(zhuǎn)標(biāo)資產(chǎn),,,,

,,1.4.13其他債券,,,,

,,1.4.14合計(jì),0.00,0.00,0.00,0.00

,,其中：1.4.aAA+（含）以上信用債券,,,,

,,1.4.bAA+以下信用債券,,,,

,,1.4.c無(wú)評(píng)級(jí)信用債券,,,,

,1.5非標(biāo)準(zhǔn)化債權(quán)類資產(chǎn),1.5.1票據(jù)類,,,,

,,其中：1.5.1.a標(biāo)準(zhǔn)化票據(jù),,,,

,,1.5.2信用證,,,,

,,1.5.3信托貸款,,,,

,,1.5.4委托貸款,,,,

,,1.5.5信貸資產(chǎn)轉(zhuǎn)讓,,,,

,,1.5.6收/受益權(quán),,,,

,,1.5.7委托債權(quán),,,,

,,1.5.8應(yīng)收賬款,,,,

,,1.5.9帶回購(gòu)條款的股權(quán)性融資,,,,

,,1.5.10債權(quán)融資類產(chǎn)品,,,,

,,1.5.11同業(yè)借款,,,,

,,1.5.12收益憑證,,,,

,,1.5.13債權(quán)投資計(jì)劃和資產(chǎn)支持計(jì)劃,,,,

,,1.5.14理財(cái)直接融資工具,,,,

,,1.5.15信貸資產(chǎn)流轉(zhuǎn)和收益權(quán)轉(zhuǎn)讓產(chǎn)品,,,,

,,1.5.16其他非標(biāo)準(zhǔn)化債權(quán)類投資,,,,

,,其中：1.5.16.a場(chǎng)內(nèi)股票質(zhì)押回購(gòu),,,,

,,1.5.16.b場(chǎng)外股票質(zhì)押融資,,,,

,,1.5.17合計(jì),0.00,0.00,0.00,0.00

,,其中：1.5.a投向地方政府融資平臺(tái)的部分,,,,

,1.6權(quán)益類投資,1.6.1股權(quán),,,,

,,1.6.2股票（一級(jí)市場(chǎng)）,,,,

,,1.6.3股票（二級(jí)市場(chǎng)）,,,,

,,1.6.4其他權(quán)益類投資,,,,

,,1.6.5合計(jì),0.00,0.00,0.00,0.00

,1.7金融衍生品,1.7.1遠(yuǎn)期,,,,

,,1.7.2互換,,,,

,,1.7.3期貨,,,,

,,1.7.4期權(quán),,,,

,,1.7.5債券借貸,,,,

,,1.7.6權(quán)證,,,,

,,1.7.7其他金融衍生品,,,,

,,1.7.8合計(jì),0.00,0.00,0.00,0.00

,1.8代客境外理財(cái)投資QDII,1.8.1QDII債券,,,,

,,1.8.2QDII拆出,,,,

,,1.8.3QDII逆回購(gòu),,,,

,,1.8.4QDII債券型基金,,,,

,,1.8.5QDII貨幣型基金,,,,

,,1.8.6QDII混合型基金,,,,

,,1.8.7QDII股票型基金,,,,

,,1.8.8QDII股票,,,,

,,1.8.9QDII結(jié)構(gòu)性票據(jù),,,,

,,1.8.10其他代客境外理財(cái)投資QDII,,,,

,,1.8.11合計(jì),0.00,0.00,0.00,0.00

,1.9商品類資產(chǎn),1.9.1貴金屬類,,,,

,,1.9.2大宗商品類,,,,

,,1.9.3其他商品類資產(chǎn),,,,

,,1.9.4合計(jì),0.00,0.00,0.00,0.00

,1.10另類資產(chǎn),1.10.1字畫(huà)類藝術(shù)品,,,,

,,1.10.2古董類藝術(shù)品,,,,

,,1.10.3其他類藝術(shù)品,,,,

,,1.10.4影視等知識(shí)產(chǎn)權(quán),,,,

,,1.10.5酒,,,,

,,1.10.6其他另類資產(chǎn),,,,

,,1.10.7合計(jì),0.00,0.00,0.00,0.00

,1.11公募基金,1.11.1債券基金,,,,

,,1.11.2貨幣市場(chǎng)基金,,,,

,,1.11.3股票基金,,,,

,,1.11.4基金中基金,,,,

,,1.11.5混合基金,,,,

,,1.11.6其他公募基金,,,,

,,1.11.7合計(jì),0.00,0.00,0.00,0.00

,1.12私募基金,1.12.1私募證券投資基金,0.00,,0.00,

,,其中：1.12.1.1權(quán)益類基金,,,,

,,1.12.1.2固收類基金,,,,

,,1.12.1.3混合類基金,,,,

,,1.12.1.4期貨類及其他衍生品類基金,,,,

,,1.12.1.5其他類基金,,,,

,,1.12.2私募股權(quán)投資基金,0.00,,0.00,

,,其中：1.12.2.1上市公司定增基金,,,,

,,1.12.2.2并購(gòu)基金,,,,

,,1.12.2.3房地產(chǎn)基金,,,,

,,1.12.2.4基礎(chǔ)設(shè)施基金,,,,

,,1.12.2.5其他類基金,,,,

,,1.12.3創(chuàng)業(yè)投資基金,,,,

,,1.12.4其他私募投資基金,,,,

,,1.12.5私募證券類FOF基金,,,,

,,1.12.6私募股權(quán)投資類FOF基金,,,,

,,1.12.7創(chuàng)業(yè)投資類FOF基金,,,,

,,1.12.8其他私募投資類FOF基金,,,,

,,1.12.9合計(jì),0.00,,0.00,

,,其中：1.12.9.a投向金融資產(chǎn)投資公司或其附屬機(jī)構(gòu)發(fā)行的私募股權(quán)投資基金,,,,

,1.13資產(chǎn)管理產(chǎn)品,1.13.1信托產(chǎn)品,0.00,,0.00,

,,其中:1.13.1.1自主管理,,,,

,,1.13.1.2委托管理,,,,

,,1.13.2券商資產(chǎn)管理產(chǎn)品,0.00,,0.00,

,,其中:1.13.2.1自主管理,,,,

,,1.13.2.2委托管理,,,,

,,1.13.3基金資產(chǎn)管理產(chǎn)品,0.00,,0.00,

,,其中:1.13.3.1自主管理,,,,

,,1.13.3.2委托管理,,,,

,,1.13.4期貨資產(chǎn)管理產(chǎn)品,0.00,,0.00,

,,其中:1.13.4.1自主管理,,,,

,,1.13.4.2委托管理,,,,

,,1.13.5保險(xiǎn)資產(chǎn)管理產(chǎn)品,0.00,,0.00,

,,其中:1.13.5.1自主管理,,,,

,,1.13.5.2委托管理,,,,

,,1.13.6其他資產(chǎn)管理產(chǎn)品,0.00,,0.00,

,,其中:1.13.6.1自主管理,,,,

,,1.13.6.2委托管理,,,,

,,1.13.7合計(jì),0.00,,0.00,

,,其中：1.13.7.a投向金融資產(chǎn)投資公司發(fā)行的私募資產(chǎn)管理產(chǎn)品,,,,

,1.14委外投資——協(xié)議方式,1.14.1銀行,,,,

,,1.14.2信托公司,,,,

,,1.14.3證券公司,,,,

,,1.14.4基金公司,,,,

,,1.14.5期貨公司,,,,

,,1.14.6保險(xiǎn)公司,,,,

,,1.14.7其他,,,,

,,1.14.8合計(jì),0.00,,0.00,

,1.15合計(jì),,0.00,0.00,0.00,0.00

,其中：1.15.a投向“公共私營(yíng)合作項(xiàng)目”（PPP）的部分,,,,,

,其中：1.15.b投向市場(chǎng)化債轉(zhuǎn)股相關(guān)產(chǎn)品的部分,,,,,

,其中：1.15.c逾期資產(chǎn)合計(jì),,,,,

2.期末理財(cái)負(fù)債情況,負(fù)債類別,,期末余額（穿透前）,期末余額（穿透后）,合規(guī)新產(chǎn)品期末余額（穿透前）,合規(guī)新產(chǎn)品期末余額（穿透后）

,2.1同業(yè)拆入及賣出回購(gòu),2.1.1同業(yè)拆入,,,,

,,2.1.2賣出回購(gòu),,,,

,,2.1.3合計(jì),0.00,0.00,0.00,0.00

,2.2其他(負(fù)債）,,,,,

,其中：2.2.1同業(yè)借款,,,,,

,2.3合計(jì),,0.00,0.00,0.00,0.00

3.附注,特定資產(chǎn)類別,,期末余額（穿透前）,期末余額（穿透后）,合規(guī)新產(chǎn)品期末余額（穿透前）,合規(guī)新產(chǎn)品期末余額（穿透后）

,3.1創(chuàng)業(yè)投資基金和政府出資產(chǎn)業(yè)投資基金,3.1.1創(chuàng)業(yè)投資基金,,,,

,,3.1.2政府出資產(chǎn)業(yè)投資基金,,,,

,,3.1.3合計(jì),0.00,0.00,0.00,0.00

,3.2銀行資本補(bǔ)充工具,3.2.1優(yōu)先股,,,,

,,3.2.2永續(xù)債,,,,

,,3.2.3二級(jí)資本債,,,,

,,3.2.4可轉(zhuǎn)債,,,,

,,3.2.5其他銀行資本補(bǔ)充工具,,,,

,,3.2.6合計(jì),,0.00,,0.00

,行業(yè)歸屬,,,期末余額（穿透后）,,合規(guī)新產(chǎn)品期末余額（穿透后）

,3.3穿透后投向?yàn)榉菢?biāo)準(zhǔn)化債權(quán)類資產(chǎn)的行業(yè)歸屬,3.3.1農(nóng)林牧漁業(yè),,,,

,,3.3.2制造業(yè),,,,

,,3.3.3采礦業(yè),,,,

,,3.3.4建筑業(yè),,,,

,,3.3.5基礎(chǔ)設(shè)施建設(shè),,,,

,,3.3.6房地產(chǎn)業(yè),,,,

,,3.3.7金融業(yè),,,,

,,3.3.8其他服務(wù)業(yè),,,,

,,3.3.9合計(jì),,0.00,,0.00

,3.4其他監(jiān)管指標(biāo),3.4.1非標(biāo)