资产负债表（FI Enhanced Large Cap Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,720,000,000.00 | 252,477,000,000.00 | 242,232,000,000.00 | 264,977,000,000.00 | 270,295,000,000.00 | 293,670,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,862,000,000.00 | 353,118,000,000.00 | 333,333,000,000.00 | 383,749,000,000.00 | 364,403,000,000.00 | 340,761,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,474,000,000.00 | 177,029,000,000.00 | 229,510,000,000.00 | 206,277,000,000.00 | 183,234,000,000.00 | 205,943,000,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,000,000.00 | 2,496,000,000.00 | 2,306,000,000.00 | 2,484,000,000.00 | 2,236,000,000.00 | 2,250,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,048,000,000.00 | 594,150,000,000.00 | 579,967,000,000.00 | 615,820,000,000.00 | 599,105,000,000.00 | 605,283,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,376,000,000.00 | 15,564,000,000.00 | 15,498,000,000.00 | 16,571,000,000.00 | 16,440,000,000.00 | 16,770,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,023,000,000.00 | 6,909,000,000.00 | 6,887,000,000.00 | 7,048,000,000.00 | 7,313,000,000.00 | 7,384,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,631,000,000.00 | 11,090,000,000.00 | 11,134,000,000.00 | 10,254,000,000.00 | 10,651,000,000.00 | 10,614,000,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,229,000,000.00 | 130,531,000,000.00 | 144,159,000,000.00 | 116,760,000,000.00 | 107,301,000,000.00 | 124,446,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,991,000,000.00 | 1,543,363,000,000.00 | 1,565,028,000,000.00 | 1,623,941,000,000.00 | 1,560,976,000,000.00 | 1,607,120,000,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,045,000,000.00 | 744,866,000,000.00 | 745,777,000,000.00 | 775,994,000,000.00 | 756,830,000,000.00 | 763,959,000,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,173,000,000.00 | 134,234,000,000.00 | 122,693,000,000.00 | 130,592,000,000.00 | 120,663,000,000.00 | 144,739,000,000.00 |
| 以公允价值计量的金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,330,000,000.00 | 43,099,000,000.00 | 35,247,000,000.00 | 36,437,000,000.00 | 33,493,000,000.00 | 35,758,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,231,000,000.00 | 325,972,000,000.00 | 322,128,000,000.00 | 339,386,000,000.00 | 342,432,000,000.00 | 343,057,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,699,000,000.00 | 65,485,000,000.00 | 72,975,000,000.00 | 79,646,000,000.00 | 74,271,000,000.00 | 70,798,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,292,000,000.00 | 1,455,773,000,000.00 | 1,479,454,000,000.00 | 1,536,352,000,000.00 | 1,476,758,000,000.00 | 1,521,354,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,830,000,000.00 | -6,509,000,000.00 | -6,402,000,000.00 | -6,051,000,000.00 | -5,498,000,000.00 | -5,157,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,726,000,000.00 | 80,023,000,000.00 | 78,035,000,000.00 | 77,197,000,000.00 | 76,176,000,000.00 | 76,436,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,562,000,000.00 | 10,908,000,000.00 | 12,012,000,000.00 | 11,755,000,000.00 | 11,742,000,000.00 | 12,972,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,277,000,000.00 | 87,185,000,000.00 | 85,079,000,000.00 | 87,025,000,000.00 | 83,683,000,000.00 | 85,260,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,000,000.00 | 405,000,000.00 | 494,000,000.00 | 564,000,000.00 | 535,000,000.00 | 506,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,699,000,000.00 | 87,590,000,000.00 | 85,574,000,000.00 | 87,589,000,000.00 | 84,218,000,000.00 | 85,766,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,991,000,000.00 | 1,543,363,000,000.00 | 1,565,028,000,000.00 | 1,623,941,000,000.00 | 1,560,976,000,000.00 | 1,607,120,000,000.00 |
| 公告日期 | 2026-07-29 | 2026-04-29 | 2026-03-09 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-14 | 2024-05-07 |
| 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 |