利润表（MicroSectors FANG & Innovation 3x Leveraged ETN）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-11-01 | 2025-11-01 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 |
| 截止日期 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,945,000,000.00 | 9,266,000,000.00 | 32,795,000,000.00 | 23,838,000,000.00 | 15,646,000,000.00 | 7,672,000,000.00 |
| 净利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,495,000,000.00 | 5,398,000,000.00 | 19,468,000,000.00 | 14,030,000,000.00 | 9,236,000,000.00 | 4,721,000,000.00 |
| 利息收入合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,277,000,000.00 | 16,623,000,000.00 | 65,985,000,000.00 | 49,121,000,000.00 | 32,018,000,000.00 | 15,854,000,000.00 |
| 利息支出合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,782,000,000.00 | 11,225,000,000.00 | 46,517,000,000.00 | 35,091,000,000.00 | 22,782,000,000.00 | 11,133,000,000.00 |
| 卡类收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 219,000,000.00 | 847,000,000.00 | 646,000,000.00 | 426,000,000.00 | 214,000,000.00 |
| 手续费及佣金收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,000,000.00 | 456,000,000.00 | 1,662,000,000.00 | 1,243,000,000.00 | 844,000,000.00 | 408,000,000.00 |
| 交易账户净收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,000,000.00 | 860,000,000.00 | 2,577,000,000.00 | 1,824,000,000.00 | 1,153,000,000.00 | 473,000,000.00 |
| 投资银行及管理业务投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,000,000.00 | 862,000,000.00 | 3,162,000,000.00 | 2,330,000,000.00 | 1,524,000,000.00 | 752,000,000.00 |
| 保险收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 151,000,000.00 | 445,000,000.00 | 331,000,000.00 | 214,000,000.00 | 90,000,000.00 |
| 减：贷款损失准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,000,000.00 | 1,011,000,000.00 | 3,761,000,000.00 | 2,238,000,000.00 | 1,332,000,000.00 | 627,000,000.00 |
| 其他收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,000,000.00 | 1,320,000,000.00 | 4,634,000,000.00 | 3,434,000,000.00 | 2,249,000,000.00 | 1,014,000,000.00 |
| 营业支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,446,000,000.00 | 5,427,000,000.00 | 19,499,000,000.00 | 15,072,000,000.00 | 10,233,000,000.00 | 5,389,000,000.00 |
| 薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,085,000,000.00 | 3,235,000,000.00 | 10,872,000,000.00 | 8,178,000,000.00 | 5,489,000,000.00 | 2,870,000,000.00 |
| 占用和设备费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,000,000.00 | 1,172,000,000.00 | 4,505,000,000.00 | 3,354,000,000.00 | 2,209,000,000.00 | 1,077,000,000.00 |
| 专业及合同服务费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,000,000.00 | 146,000,000.00 | 583,000,000.00 | 624,000,000.00 | 411,000,000.00 | 207,000,000.00 |
| 营销费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,000,000.00 | 174,000,000.00 | 837,000,000.00 | 610,000,000.00 | 393,000,000.00 | 191,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,000,000.00 | 288,000,000.00 | 1,112,000,000.00 | 832,000,000.00 | 555,000,000.00 | 279,000,000.00 |
| 非利息支出其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,000,000.00 | 412,000,000.00 | 1,590,000,000.00 | 1,474,000,000.00 | 1,176,000,000.00 | 765,000,000.00 |
| 营业利润计算(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,499,000,000.00 | 3,839,000,000.00 | 13,296,000,000.00 | 8,766,000,000.00 | 5,413,000,000.00 | 2,283,000,000.00 |
| 持续经营税前利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,434,000,000.00 | 2,828,000,000.00 | 9,535,000,000.00 | 6,528,000,000.00 | 4,081,000,000.00 | 1,656,000,000.00 |
| 减：所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,000,000.00 | 690,000,000.00 | 2,208,000,000.00 | 1,505,000,000.00 | 923,000,000.00 | 364,000,000.00 |
| 持续经营净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,000,000.00 | 2,138,000,000.00 | 7,327,000,000.00 | 5,023,000,000.00 | 3,158,000,000.00 | 1,292,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,000,000.00 | 2,138,000,000.00 | 7,327,000,000.00 | 5,023,000,000.00 | 3,158,000,000.00 | 1,292,000,000.00 |
| 减：少数股东损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,000,000.00 | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 归属于母公司股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,094,000,000.00 | 2,134,000,000.00 | 7,318,000,000.00 | 5,017,000,000.00 | 3,152,000,000.00 | 1,290,000,000.00 |
| 归属于普通股股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,094,000,000.00 | 2,134,000,000.00 | 7,318,000,000.00 | 5,017,000,000.00 | 3,152,000,000.00 | 1,290,000,000.00 |
| 每股股息 | ||||||||||
| 每股股息－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.59 | 6.12 | 4.57 | 3.02 | 1.51 |
| 每股收益 | ||||||||||
| 基本每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.84 | 9.52 | 6.58 | 4.09 | 1.73 |
| 摊薄每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.83 | 9.51 | 6.57 | 4.08 | 1.73 |
| 其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,000,000.00 | 2,824,000,000.00 | 3,557,000,000.00 | 2,869,000,000.00 | 345,000,000.00 | 506,000,000.00 |
| 全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,434,000,000.00 | 4,962,000,000.00 | 10,884,000,000.00 | 7,892,000,000.00 | 3,503,000,000.00 | 1,798,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,428,000,000.00 | 4,958,000,000.00 | 10,875,000,000.00 | 7,886,000,000.00 | 3,497,000,000.00 | 1,796,000,000.00 |
| 非控股权益应占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,000,000.00 | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 公告日期 | 2026-05-27 | 2026-02-25 | 2025-12-04 | 2025-08-26 | 2025-05-28 | 2025-02-25 | 2024-12-05 | 2024-08-27 | 2024-05-29 | 2024-02-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |