利润表（FI Enhanced Large Cap Growth ETN）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 营业收入(元) | 40,834,000,000.00 | 29,979,000,000.00 | 18,284,000,000.00 | 8,744,000,000.00 | 34,563,000,000.00 | 26,513,000,000.00 | 18,274,000,000.00 | 9,364,000,000.00 |
| 净利息收入(元) | 7,297,000,000.00 | 5,202,000,000.00 | 3,101,000,000.00 | 1,388,000,000.00 | 6,621,000,000.00 | 5,032,000,000.00 | 3,436,000,000.00 | 1,771,000,000.00 |
| 利息收入合计(元) | 35,513,000,000.00 | 5,202,000,000.00 | 3,101,000,000.00 | 1,388,000,000.00 | 13,185,000,000.00 | 8,642,000,000.00 | 3,436,000,000.00 | 1,771,000,000.00 |
| 利息支出合计(元) | 28,216,000,000.00 | - | - | - | 6,564,000,000.00 | 3,610,000,000.00 | - | - |
| 手续费及佣金收入(元) | 21,571,000,000.00 | - | 9,781,000,000.00 | 4,606,000,000.00 | 18,966,000,000.00 | 16,018,000,000.00 | 11,061,000,000.00 | 5,353,000,000.00 |
| 投资银行及管理业务投资(元) | - | 15,805,000,000.00 | - | - | - | - | - | - |
| 减：贷款损失准备(元) | - | - | - | 38,000,000.00 | - | - | - | - |
| 其他收入(元) | 11,967,000,000.00 | 8,973,000,000.00 | 5,401,000,000.00 | 2,750,000,000.00 | 8,976,000,000.00 | 5,463,000,000.00 | 3,777,000,000.00 | 2,240,000,000.00 |
| 营业支出(元) | 12,094,000,000.00 | -618,000,000.00 | -12,452,000,000.00 | 7,210,000,000.00 | 24,959,000,000.00 | 18,845,000,000.00 | 12,929,000,000.00 | 6,634,000,000.00 |
| 薪酬和福利(元) | - | - | - | - | - | 13,559,000,000.00 | 9,343,000,000.00 | 4,920,000,000.00 |
| 一般及行政支出(元) | 10,156,000,000.00 | 7,157,000,000.00 | 4,033,000,000.00 | 2,065,000,000.00 | 5,189,000,000.00 | 3,769,000,000.00 | 2,578,000,000.00 | 1,208,000,000.00 |
| 折旧与摊销(元) | 3,750,000,000.00 | 2,341,000,000.00 | 1,391,000,000.00 | 525,000,000.00 | 2,061,000,000.00 | 1,517,000,000.00 | 1,009,000,000.00 | 506,000,000.00 |
| 非利息支出其他项目(元) | -1,812,000,000.00 | -10,116,000,000.00 | -17,876,000,000.00 | 4,620,000,000.00 | 17,709,000,000.00 | - | - | - |
| 营业利润计算(元) | 28,740,000,000.00 | 30,597,000,000.00 | 30,736,000,000.00 | 1,534,000,000.00 | 9,604,000,000.00 | 7,668,000,000.00 | 5,345,000,000.00 | 2,730,000,000.00 |
| 持续经营税前利润(元) | 28,739,000,000.00 | 30,597,000,000.00 | 30,735,000,000.00 | 1,495,000,000.00 | 9,604,000,000.00 | 7,667,000,000.00 | 5,344,000,000.00 | 2,729,000,000.00 |
| 减：所得税(元) | 873,000,000.00 | 1,346,000,000.00 | 820,000,000.00 | 459,000,000.00 | 1,942,000,000.00 | 1,662,000,000.00 | 1,082,000,000.00 | 585,000,000.00 |
| 持续经营净利润(元) | 27,866,000,000.00 | 29,251,000,000.00 | 29,915,000,000.00 | 1,036,000,000.00 | 7,662,000,000.00 | 6,005,000,000.00 | 4,262,000,000.00 | 2,144,000,000.00 |
| 净利润(元) | 27,866,000,000.00 | 29,251,000,000.00 | 29,915,000,000.00 | 1,037,000,000.00 | 7,661,000,000.00 | 6,005,000,000.00 | 4,262,000,000.00 | 2,144,000,000.00 |
| 减：少数股东损益(元) | 16,000,000.00 | 15,000,000.00 | 11,000,000.00 | 8,000,000.00 | 32,000,000.00 | 28,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 归属于母公司股东净利润(元) | 27,849,000,000.00 | 29,235,000,000.00 | 29,904,000,000.00 | 1,029,000,000.00 | 7,629,000,000.00 | 5,977,000,000.00 | 4,244,000,000.00 | 2,136,000,000.00 |
| 归属于普通股股东净利润(元) | 27,849,000,000.00 | 29,235,000,000.00 | 29,904,000,000.00 | 1,029,000,000.00 | 7,630,000,000.00 | 5,977,000,000.00 | 4,244,000,000.00 | 2,136,000,000.00 |
| 每股股息 | ||||||||
| 每股收益 | ||||||||
| 基本每股收益－普通股(元) | 8.83 | 9.35 | 9.72 | 0.33 | 2.34 | 1.81 | 1.27 | 0.63 |
| 摊薄每股收益－普通股(元) | 8.45 | 8.95 | 9.30 | 0.32 | 2.25 | 1.74 | 1.22 | 0.61 |
| 其他全面收益(元) | 991,000,000.00 | -1,980,000,000.00 | -68,000,000.00 | 791,000,000.00 | -4,494,000,000.00 | -5,045,000,000.00 | -3,255,000,000.00 | -2,216,000,000.00 |
| 全面收益总额(元) | 28,857,000,000.00 | 27,269,000,000.00 | 29,844,000,000.00 | 1,833,000,000.00 | 3,167,000,000.00 | 960,000,000.00 | 1,008,000,000.00 | -72,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 28,836,000,000.00 | 27,266,000,000.00 | 29,833,000,000.00 | 1,820,000,000.00 | 3,149,000,000.00 | 959,000,000.00 | 999,000,000.00 | -98,000,000.00 |
| 非控股权益应占全面收益总额(元) | 22,000,000.00 | 4,000,000.00 | 11,000,000.00 | 13,000,000.00 | 18,000,000.00 | 1,000,000.00 | 9,000,000.00 | 26,000,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-07 | 2023-08-31 | 2023-04-25 | 2023-03-06 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
| 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 |