证券代码：600570 证券简称：恒生电子 编号：2018-018
恒生电子股份有限公司
关于 2017年四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。
2017年四季度，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。
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||||||委托理财起||委托理财终|||||
||委托理财类型||委托理财金额||||||实际收回情况||实际收益或损失|
||||||始日期||止日期|||||
||“安心快线步步高”法人|||||||||||
||||400,000.00||2015-07-09||随时可取||未到期|||
||专属开放式理财产品|||||||||||
||“安心快线步步高”法人|||||||||||
||||2,640,000.00||2016-05-26||随时可取||未到期|||
||专属开放式理财产品|||||||||||
||步步生金8699||2,200,000.00||2016-09-08||随时可取||未到期|||
||步步生金8699||1,600,000.00||2017-05-02||随时可取||未到期|||
||日益月鑫90090||1,000,000.00||2017-07-14||2017-10-12||1,000,000.00||11,367.00|
|日益月鑫90090||1,000,000.00||2017-08-04||2017-11-02||1,000,000.00||11,441.00||
|日益月鑫90090||6,000,000.00||2017-08-10||2017-11-08||6,000,000.00||68,796.00||
|日益月鑫90090||1,800,000.00||2017-08-24||2017-11-22||1,800,000.00||20,772.00||
|日益月鑫90060||1,000,000.00||2017-09-30||2017-12-08||1,000,000.00||7,644.00||
|平安财富-固盈A-047号||3,000,000.00||2017-11-03||2018-02-01||未到期||||
|平安财富-固盈A-047号||6,000,000.00||2017-11-09||2018-02-07||未到期||||
|平安财富-固盈A-047号||2,000,000.00||2017-12-06||2018-03-06||未到期||||
|平安财富-日聚金中证债券投资||10,000,000.00||2017-12-22||2018-03-22||未到期||||
|汇锦5号集合信托||20,000,000.00||2017-12-27||2018-01-29||未到期||||
|步步生金8699||7,000,000.00||2017-05-02||随时可取||未到期||||
|步步生金8699||1,000,000.00||2017-05-09||随时可取||未到期||||
|步步生金8699||4,500,000.00||2017-10-24||随时可取||未到期||||
|步步生金8699||20,000,000.00||2017-10-31||随时可取||未到期||||
|步步生金8699||5,000,000.00||2017-11-15||随时可取||未到期||||

步步生金8699 1,000,000.00 2017-11-15 2017-12-25 1,000,000.00 4,679.45
|||||||
|-|-|-|-|-|-|
|步步生金8699|1,000,000.00|2017-05-02|随时可取|未到期||
|日益月鑫90090|1,000,000.00|2017-07-13|2017-10-11|1,000,000.00|11,367.00|
|日益月鑫90090|2,000,000.00|2017-08-01|2017-10-30|2,000,000.00|22,832.00|
|日益月鑫90060|4,500,000.00|2017-08-24|2017-10-23|4,500,000.00|34,177.50|
|日益月鑫90060|2,000,000.00|2017-08-31|2017-10-30|2,000,000.00|15,190.00|
|日益月鑫90060|1,500,000.00|2017-09-06|2017-11-05|1,500,000.00|11,632.50|
|日益月鑫90060|1,500,000.00|2017-09-30|2017-11-29|1,500,000.00|11,466.00|
|日益月鑫90030|3,000,000.00|2017-12-29|2018-01-28|未到期||
|淬金池7002|4,000,000.00|2017-06-14|随时可取|未到期|68,311.22|
|淬金池7002|3,500,000.00|2017-06-14|2017-12-25|3,500,000.00|68,872.69|
|步步生金8699|4,000,000.00|2017-09-05|随时可取|未到期||
|日益月鑫90090|30,000,000.00|2017-09-21|2017-12-21|30,000,000.00|350,640.00|
|日益月鑫90030|20,000,000.00|2017-11-21|2017-12-21|20,000,000.00|77,760.00|
|日益月鑫90030|20,000,000.00|2017-11-28|2017-12-28|20,000,000.00|79,560.00|
|日益月鑫90021|30,000,000.00|2017-11-30|2017-12-21|30,000,000.00|74,220.00|
|日益月鑫90014|40,000,000.00|2017-12-08|2017-12-22|40,000,000.00|67,960.00|
|日益月鑫90090|50,000,000.00|2017-12-12|2018-03-12|未到期||
|日益月鑫90090|50,000,000.00|2017-12-12|2018-03-12|未到期||
|日益月鑫90090|40,000,000.00|2017-12-15|2018-03-15|未到期||
|日益月鑫90030|30,000,000.00|2017-12-19|2018-01-18|未到期||
|日益月鑫90030|60,000,000.00|2017-12-29|2018-01-28|未到期||
|平安财富固盈A-003号|100,000,000.00|2017-09-04|2018-01-08|未到期||
|平安财富固盈A-003号|50,000,000.00|2017-10-11|2018-02-12|未到期||
|平安财富固盈A-003号|130,000,000.00|2017-10-10|2018-02-12|未到期||
|平安财富固盈A-003号|40,000,000.00|2017-12-06|2018-04-09|未到期||
|步步生金8699|30,000,000.00|2017-05-17|2017-10-12|30,000,000.00|469,643.83|
|步步生金8699|50,000,000.00|2017-08-22|2017-10-24|50,000,000.00|351,369.87|
|步步生金8699|30,000,000.00|2017-11-07|2017-11-22|30,000,000.00|45,616.44|
|步步生金8699|20,000,000.00|2017-11-07|随时可取|未到期||
|兴业银行“金雪球”非保本浮动收益封闭式理财产品|10,000,000.00|2017-08-18|2017-10-23|10,000,000.00|92,219.18|
|广州证券越鑫1号X496期CC1310|10,000,000.00|2017-08-28|2017-11-27|10,000,000.00|140,863.01|
|浙金·海新1号集合资金信托计划|10,000,000.00|2017-10-12|2018-03-20|未到期|128,414.64|
|广州证券越鑫1号X540期|20,000,000.00|2017-10-13|2018-02-13|未到期||
|广州证券越鑫2号X54期SAM390|10,000,000.00|2017-11-30|2018-03-26|未到期||
|步步生金8699|1,000,000.00|2017-03-28|随时可取|未到期||
|步步生金8699|500,000.00|2017-03-28|2017-10-24|500,000.00|10,964.37|

招商银行招朝金7008 2,400,000.00 2017-03-30 随时可取 未到期 52,833.82
|||||||
|-|-|-|-|-|-|
|招商银行招朝金7008|17,000,000.00|2017-04-25|随时可取|未到期|406,809.96|
|招商银行招朝金7008|60,000,000.00|2017-09-26|2017-10-13|60,000,000.00|78,997.15|
|长安信托-稳健127号（恒远1号）|60,000,000.00|2017-10-19|2018-10-19|未到期||
|汇锦1号集合信托|30,000,000.00|2017-06-05|2017-10-10|30,000,000.00|542,794.52|
|平安财富-日聚金中证债券投资|50,000,000.00|2017-06-08|2017-10-10|50,000,000.00|900,273.97|
|平安财富-日聚金中证债券投资|50,000,000.00|2017-06-29|2017-10-09|50,000,000.00|712,602.73|
|平安财富-日聚金中证债券投资|50,000,000.00|2017-07-03|2017-11-06|50,000,000.00|897,534.24|
|平安财富-日聚金中证债券投资|50,000,000.00|2017-07-27|2017-10-30|50,000,000.00|650,684.93|
|平安财富-日聚金中证债券投资|50,000,000.00|2017-11-03|2018-02-05|未到期||
|平安财富-日聚金中证债券投资|50,000,000.00|2017-11-06|2018-02-06|未到期||
|平安财富-日聚金中证债券投资|20,000,000.00|2017-11-07|2018-02-07|未到期||
|平安财富-日聚金中证债券投资|30,000,000.00|2017-11-07|2018-02-07|未到期||
|泽沃2-0004号|50,000,000.00|2017-08-03|2017-12-04|50,000,000.00|909,863.01|
|泽沃2-0004号|80,000,000.00|2017-09-12|2018-01-15|未到期||
|泽沃2-0004号|300,000,000.00|2017-09-21|2018-01-22|未到期||
|泽沃2-0004号|20,000,000.00|2017-11-23|2018-04-25|未到期||
|平安财富-日聚金中证债券投资|60,000,000.00|2017-12-06|2018-04-09|未到期||
|汇锦1号集合信托|20,000,000.00|2017-12-18|2018-01-18|未到期||
|汇锦1号集合信托|40,000,000.00|2017-12-19|2018-01-22|未到期||
|汇锦1号集合信托|40,000,000.00|2017-12-20|2018-01-22|未到期||
|汇锦1号集合信托|70,000,000.00|2017-12-21|2018-01-22|未到期||
|汇锦3号集合信托|90,000,000.00|2017-12-25|2018-01-29|未到期||
|汇锦5号集合信托|60,000,000.00|2017-12-27|2018-01-29|未到期||
|汇锦1号集合信托|70,000,000.00|2017-12-29|2018-01-29|未到期||
|债券170211X1|2,999,700.00|2017-11-16|随时可赎|未到期||
|步步生金8699|2,000,000.00|2017-05-03|随时可取|未到期||
|步步生金8699|2,000,000.00|2017-05-18|随时可取|未到期||
|步步生金8699|1,000,000.00|2017-05-18|2017-10-24|1,000,000.00|16,960.28|
|步步生金8699|2,000,000.00|2017-05-18|2017-11-08|2,000,000.00|37,413.70|
|步步生金8699|200,000.00|2017-05-02|2017-10-09|200,000.00|3,336.44|
|日益月鑫90090|500,000.00|2017-07-26|2017-10-24|500,000.00|5,696.00|
|日益月鑫90090|3,600,000.00|2017-08-23|2017-11-21|3,600,000.00|41,544.00|

日益月鑫90090 500,000.00 2017-09-29 2017-12-28 500,000.00 5,893.00
|||||||
|-|-|-|-|-|-|
|步步生金8699|100,000.00|2017-05-02|随时可取|未到期||
|泽沃2-0049号|20,000,000.00|2017-08-25|2018-02-28|未到期||
|聚益生金98063|2,300,000.00|2017-09-12|2017-11-14|2,300,000.00|17,903.20|
|汇锦5号集合信托|9,000,000.00|2017-07-12|2017-10-10|9,000,000.00|115,693.15|
|汇锦5号集合信托|9,000,000.00|2017-07-27|2017-10-30|9,000,000.00|114,780.82|
|步步生金8699|800,000.00|2017-05-08|2017-10-09|800,000.00|12,905.21|
|步步生金8699|800,000.00|2017-09-18|2017-10-09|800,000.00|1,795.07|
|日益月鑫90090|700,000.00|2017-07-19|2017-10-17|700,000.00|7,956.90|
|淬金池7002|2,900,000.00|2017-09-04|随时可取|未到期|25,907.73|
|平安财富-日聚金中证债券投资|10,000,000.00|2017-09-04|2017-10-09|10,000,000.00|46,986.30|
|平安财富-固盈A-012号|45,000,000.00|2017-09-05|2018-01-08|未到期||
|步步生金8699|100,000.00|2017-05-02|2017-10-25|100,000.00|1,854.52|
|步步生金8699|300,000.00|2017-05-02|2017-12-25|300,000.00|7,869.45|
|日益月鑫90090|800,000.00|2017-09-04|2017-12-03|800,000.00|9,334.40|
|聚益生金98063|8,000,000.00|2017-09-12|2017-11-14|8,000,000.00|62,272.00|
|日益月鑫90090|2,000,000.00|2017-07-26|2017-10-24|2,000,000.00|22,784.00|
|日益月鑫90090|5,000,000.00|2017-08-03|2017-11-01|5,000,000.00|57,080.00|
|日益月鑫90060|5,000,000.00|2017-09-14|2017-11-13|5,000,000.00|38,300.00|
|日益月鑫90090|1,500,000.00|2017-07-13|2017-10-11|1,500,000.00|17,050.50|
|日益月鑫90090|3,500,000.00|2017-08-03|2017-11-01|3,500,000.00|39,956.00|
|日益月鑫90090|1,500,000.00|2017-08-23|2017-11-21|1,500,000.00|17,310.00|
|日益月鑫90090|600,000.00|2017-08-29|2017-11-27|600,000.00|6,909.00|
|平安财富-固盈A-012号|10,000,000.00|2017-09-05|2018-01-08|未到期||
|淬金池7002|10,000,000.00|2017-09-27|2017-10-25|10,000,000.00|30,102.01|
|步步生金8699|4,000,000.00|2017-09-14|随时可取|未到期||
|步步生金8699|1,000,000.00|2017-09-14|2017-12-26|1,000,000.00|12,261.65|
|平安财富-日聚金中证债券投资|12,000,000.00|2017-08-31|2017-10-30|12,000,000.00|98,268.49|
|平安财富-日聚金中证债券投资|15,000,000.00|2017-09-16|2017-11-15|15,000,000.00|122,835.61|
|日益月鑫90090|2,000,000.00|2017-07-04|2017-10-02|2,000,000.00|24,502.00|
|日益月鑫90090|1,000,000.00|2017-07-25|2017-10-23|1,000,000.00|11,392.00|
|日益月鑫90090|1,000,000.00|2017-08-08|2017-11-06|1,000,000.00|11,466.00|
|日益月鑫90090|4,500,000.00|2017-08-16|2017-11-14|4,500,000.00|51,817.50|
|日益月鑫90090|3,500,000.00|2017-08-23|2017-11-21|3,500,000.00|40,390.00|
|日益月鑫90090|1,500,000.00|2017-07-03|2017-10-01|1,500,000.00|18,567.00|
|淬金池7002|1,000,000.00|2017-08-04|2017-10-19|1,000,000.00|7,739.18|
|日益月鑫90090|1,500,000.00|2017-08-10|2017-11-08|1,500,000.00|17,199.00|
|日益月鑫90090|850,000.00|2017-09-04|2017-12-03|850,000.00|9,917.80|
|日益月鑫90060|4,000,000.00|2017-09-30|2017-11-29|4,000,000.00|30,576.00|
|步步生金8699|1,000,000.00|2017-09-29|随时可取|未到期||

淬金池7002 1,000,000.00 2017-08-02 随时可取 未到期 12,109.14
|||||||
|-|-|-|-|-|-|
|泽沃2-0046号|15,000,000.00|2017-08-03|2017-12-04|15,000,000.00|272,958.90|
|步步生金8699|2,000,000.00|2017-09-11|随时可取|未到期||
|步步生金8699|1,000,000.00|2017-09-30|随时可取|未到期||
|日益月鑫90030|3,000,000.00|2017-12-07|2018-01-06|未到期||
|平安财富-日聚金中证债券投资|12,000,000.00|2017-12-06|2018-03-06|未到期||
|日益月鑫90090|2,500,000.00|2017-10-11|2018-01-09|未到期||
|泽沃2-0005号|1,500,000.00|2017-11-14|2018-02-14|未到期||
|平安财富-固盈A-008号|4,000,000.00|2017-12-05|2018-03-05|未到期||
|步步生金8699|1,000,000.00|2017-12-11|随时可取|未到期||
|汇锦3号集合信托|10,000,000.00|2017-12-25|2018-01-29|未到期||
|日益月鑫90030|7,000,000.00|2017-12-29|2018-01-28|未到期||
|日益月鑫90090|3,500,000.00|2017-10-11|2018-01-09|未到期||
|日益月鑫90090|1,000,000.00|2017-10-25|2018-01-23|未到期||
|日益月鑫90090|1,000,000.00|2017-12-06|2018-03-06|未到期||
|平安财富-固盈A-047号|6,000,000.00|2017-11-15|2018-02-13|未到期||
|平安财富-固盈A-047号|3,500,000.00|2017-11-22|2018-02-20|未到期||
|平安财富-日聚金中证债券投资|10,000,000.00|2017-11-16|2018-01-15|未到期||
|泽沃2-0046号|6,000,000.00|2017-11-30|2018-02-28|未到期||
|淬金池7002|5,000,000.00|2017-09-27|2017-12-13|5,000,000.00|32,925.87|
|淬金池7002|15,000,000.00|2017-09-27|随时可取|未到期|98,777.59|
|日益月鑫90090|1,500,000.00|2017-10-13|2018-01-11|未到期||
|泽沃2-0005号|10,000,000.00|2017-10-27|2018-07-30|未到期||
|泽沃2-0005号|3,500,000.00|2017-11-02|2018-02-02|未到期||
|泽沃2-0005号|1,000,000.00|2017-11-14|2018-02-14|未到期||
|泽沃2-0005号|2,000,000.00|2017-11-28|2018-02-28|未到期||
|浙金·汇业138号和昌地产之江明珠项目集合资金信托计划-第一期|5,000,000.00|2017-12-15|2018-12-15|未到期|5,802.03|
|日益月鑫90090|2,000,000.00|2017-12-22|2018-03-22|未到期||
|日益月鑫90030|1,000,000.00|2017-12-29|2018-01-28|未到期||
|步步生金8699|3,000,000.00|2017-12-29|随时可取|未到期||
|日益月鑫90090|1,000,000.00|2017-12-06|2018-03-06|未到期||
|泽沃2-0005号|8,000,000.00|2017-11-16|2018-02-14|未到期||
|步步生金8699|6,500,000.00|2017-11-14|随时可取|未到期||
|步步生金8699|1,000,000.00|2017-11-14|2017-12-22|1,000,000.00|4,427.40|
|步步生金8699|2,500,000.00|2017-11-14|2017-12-25|2,500,000.00|11,972.61|
|平安财富-日聚金中证债券投资|10,000,000.00|2017-10-10|2017-11-13|10,000,000.00|45,643.83|
|步步生金8699|700,000.00|2017-10-18|随时可取|未到期||
|步步生金8699|100,000.00|2017-05-02|2017-10-26|100,000.00|1,866.16|

步步生金8699 150,000.00 2017-05-02 2017-12-04 150,000.00 3,533.43
|||||||
|-|-|-|-|-|-|
|步步生金8699|250,000.00|2017-05-02|2017-12-11|250,000.00|6,111.98|
|步步生金8699|900,000.00|2017-05-02|2017-12-13|900,000.00|22,232.46|
|步步生金8699|3,350,000.00|2017-05-02|随时可取|未到期||
|步步生金8699|100,000.00|2017-12-18|2017-12-28|100,000.00|101.37|
|步步生金8699|2,400,000.00|2017-12-18|随时可取|未到期||
|泽沃2-0008号|9,000,000.00|2017-10-16|2018-01-14|未到期||
|泽沃2-0008号|9,000,000.00|2017-10-31|2018-04-29|未到期||
|泽沃2-0008号|3,000,000.00|2017-11-22|2018-05-21|未到期||
|平安财富-日聚金中证债券投资|2,300,000.00|2017-11-16|2018-02-14|未到期||
|平安财富-日聚金中证债券投资|10,000,000.00|2017-11-17|2018-02-22|未到期||
|步步生金8699|1,500,000.00|2017-10-09|2017-11-22|1,500,000.00|7,232.88|
|步步生金8699|2,000,000.00|2017-11-14|2017-11-22|2,000,000.00|1,556.16|
|合计|2,857,339,700.00|/|/|804,350,000.00|9,159,951.75|

特此公告。
恒生电子股份有限公司2018年3月27日