资产负债表（MicroSectors Travel 3X Leveraged ETNs）
| 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 | 2026-01-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 79,799,000,000.00 | 68,738,000,000.00 | 78,323,000,000.00 | 84,216,000,000.00 | 78,862,000,000.00 |
| 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 | 303,624,000,000.00 | 295,304,000,000.00 | 281,529,000,000.00 | 260,934,000,000.00 | 238,096,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,145,000,000.00 | 158,160,000,000.00 | 154,839,000,000.00 | 155,604,000,000.00 | 144,346,000,000.00 |
| 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 | 160,413,000,000.00 | 157,575,000,000.00 | 160,760,000,000.00 | 159,220,000,000.00 | 194,636,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,506,000,000.00 | 668,760,000,000.00 | 186,512,000,000.00 | 180,461,000,000.00 | 176,550,000,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,792,000,000.00 | -4,356,000,000.00 | -4,276,000,000.00 | -4,014,000,000.00 | -3,756,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,312,000,000.00 | 6,249,000,000.00 | 6,249,000,000.00 | 6,261,000,000.00 | 6,205,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,002,000,000.00 | 4,925,000,000.00 | 4,961,000,000.00 | 4,994,000,000.00 | 5,001,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,485,000,000.00 | 16,774,000,000.00 | 16,641,000,000.00 | 16,603,000,000.00 | 16,182,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,000,000.00 | 5,243,000,000.00 | 4,724,000,000.00 | 5,545,000,000.00 | 4,780,000,000.00 |
| 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 | 38,057,000,000.00 | 31,916,000,000.00 | 32,162,000,000.00 | 33,076,000,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,000,000.00 | 359,000,000.00 | 478,046,000,000.00 | 471,153,000,000.00 | 463,860,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,093,000,000.00 | 1,409,647,000,000.00 | 1,400,470,000,000.00 | 1,374,053,000,000.00 | 1,324,762,000,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,832,000,000.00 | 982,440,000,000.00 | 965,239,000,000.00 | 937,572,000,000.00 | 914,138,000,000.00 |
| 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 | 41,284,000,000.00 | 34,407,000,000.00 | 34,525,000,000.00 | 38,248,000,000.00 | - |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,554,000,000.00 | 8,377,000,000.00 | 9,321,000,000.00 | 8,237,000,000.00 | 8,216,000,000.00 |
| 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 | 44,047,000,000.00 | 35,030,000,000.00 | 39,967,000,000.00 | 42,072,000,000.00 | 43,466,000,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,585,000,000.00 | 110,791,000,000.00 | 125,326,000,000.00 | 120,693,000,000.00 | 108,379,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,838,000,000.00 | 96,013,000,000.00 | 93,647,000,000.00 | 99,172,000,000.00 | 135,019,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,493,000,000.00 | 1,325,361,000,000.00 | 1,317,513,000,000.00 | 1,294,483,000,000.00 | 1,247,483,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,923,000,000.00 | 23,921,000,000.00 | 23,911,000,000.00 | 23,896,000,000.00 | 23,412,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,787,000,000.00 | 8,087,000,000.00 | 8,487,000,000.00 | 8,314,000,000.00 | 6,958,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,243,000,000.00 | 46,469,000,000.00 | 45,451,000,000.00 | 44,772,000,000.00 | 44,161,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,000,000.00 | 354,000,000.00 | 346,000,000.00 | 350,000,000.00 | 351,000,000.00 |
| 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 | 87,559,000,000.00 | 84,250,000,000.00 | 82,926,000,000.00 | 79,539,000,000.00 | 77,250,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000,000.00 | 36,000,000.00 | 31,000,000.00 | 31,000,000.00 | 29,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,600,000,000.00 | 84,286,000,000.00 | 82,957,000,000.00 | 79,570,000,000.00 | 77,279,000,000.00 |
| 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 | 1,468,093,000,000.00 | 1,409,647,000,000.00 | 1,400,470,000,000.00 | 1,374,053,000,000.00 | 1,324,762,000,000.00 |
| 公告日期 | 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 |
| 审计意见 | |||||||||
| 核数师 |