资产负债表（MAX S&P 500 4X Leveraged ETNs）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 合并报表 |
| 报表年结日 | 1031 | 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 | 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 | 上市前 | 上市前 | 上市前 |
| 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 | 78,323,000,000.00 | 84,216,000,000.00 | 78,862,000,000.00 | 82,059,000,000.00 | 85,920,000,000.00 | 73,770,000,000.00 | 108,422,000,000.00 |
| 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 | 281,529,000,000.00 | 260,934,000,000.00 | 238,096,000,000.00 | 216,398,000,000.00 | 206,643,000,000.00 | 203,427,000,000.00 | 183,673,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,839,000,000.00 | 155,604,000,000.00 | 144,346,000,000.00 | 155,638,000,000.00 | 146,595,000,000.00 | 150,535,000,000.00 | 151,825,000,000.00 |
| 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 | 160,760,000,000.00 | 159,220,000,000.00 | 194,636,000,000.00 | 153,568,000,000.00 | 148,854,000,000.00 | 157,066,000,000.00 | 136,119,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,512,000,000.00 | 180,461,000,000.00 | 176,550,000,000.00 | 177,250,000,000.00 | 171,863,000,000.00 | 166,733,000,000.00 | 151,294,000,000.00 |
| 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 | -4,276,000,000.00 | -4,014,000,000.00 | -3,756,000,000.00 | -3,807,000,000.00 | -3,520,000,000.00 | -3,350,000,000.00 | -2,638,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,249,000,000.00 | 6,261,000,000.00 | 6,205,000,000.00 | 6,241,000,000.00 | 6,012,000,000.00 | 6,111,000,000.00 | 4,865,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,961,000,000.00 | 4,994,000,000.00 | 5,001,000,000.00 | 5,216,000,000.00 | 5,121,000,000.00 | 5,158,000,000.00 | 2,277,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,641,000,000.00 | 16,603,000,000.00 | 16,182,000,000.00 | 16,728,000,000.00 | 15,913,000,000.00 | 16,025,000,000.00 | 5,260,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,724,000,000.00 | 5,545,000,000.00 | 4,780,000,000.00 | 5,133,000,000.00 | 4,805,000,000.00 | 4,496,000,000.00 | 3,207,000,000.00 |
| 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 | 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 | 478,046,000,000.00 | 471,153,000,000.00 | 463,860,000,000.00 | 478,852,000,000.00 | 460,348,000,000.00 | 470,920,000,000.00 | 401,402,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,470,000,000.00 | 1,374,053,000,000.00 | 1,324,762,000,000.00 | 1,293,276,000,000.00 | 1,248,554,000,000.00 | 1,250,891,000,000.00 | 1,145,706,000,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,239,000,000.00 | 937,572,000,000.00 | 914,138,000,000.00 | 909,676,000,000.00 | 883,569,000,000.00 | 875,443,000,000.00 | 787,376,000,000.00 |
| 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 | 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 | 9,321,000,000.00 | 8,237,000,000.00 | 8,216,000,000.00 | 8,228,000,000.00 | 8,062,000,000.00 | 8,195,000,000.00 | 8,156,000,000.00 |
| 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 | 39,967,000,000.00 | 42,072,000,000.00 | 43,466,000,000.00 | 43,781,000,000.00 | 46,442,000,000.00 | 45,302,000,000.00 | 45,226,000,000.00 |
| 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 | 125,326,000,000.00 | 120,693,000,000.00 | 108,379,000,000.00 | 106,108,000,000.00 | 96,149,000,000.00 | 105,179,000,000.00 | 101,484,000,000.00 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | - | - | 136,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,647,000,000.00 | 99,172,000,000.00 | 135,019,000,000.00 | 98,253,000,000.00 | 96,862,000,000.00 | 98,885,000,000.00 | 84,324,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,513,000,000.00 | 1,294,483,000,000.00 | 1,247,483,000,000.00 | 1,216,239,000,000.00 | 1,174,360,000,000.00 | 1,174,806,000,000.00 | 1,070,792,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,911,000,000.00 | 23,896,000,000.00 | 23,412,000,000.00 | 22,941,000,000.00 | 22,474,000,000.00 | 22,062,000,000.00 | 21,637,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,487,000,000.00 | 8,314,000,000.00 | 6,958,000,000.00 | 6,958,000,000.00 | 6,958,000,000.00 | 6,958,000,000.00 | 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 | 45,451,000,000.00 | 44,772,000,000.00 | 44,161,000,000.00 | 44,920,000,000.00 | 44,500,000,000.00 | 44,143,000,000.00 | 44,238,000,000.00 |
| 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 | 346,000,000.00 | 350,000,000.00 | 351,000,000.00 | 328,000,000.00 | 330,000,000.00 | 327,000,000.00 | 335,000,000.00 |
| 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 | 82,926,000,000.00 | 79,539,000,000.00 | 77,250,000,000.00 | 77,009,000,000.00 | 74,173,000,000.00 | 76,066,000,000.00 | 74,914,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000,000.00 | 31,000,000.00 | 29,000,000.00 | 28,000,000.00 | 21,000,000.00 | 19,000,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,957,000,000.00 | 79,570,000,000.00 | 77,279,000,000.00 | 77,037,000,000.00 | 74,194,000,000.00 | 76,085,000,000.00 | 74,914,000,000.00 |
| 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 | 1,400,470,000,000.00 | 1,374,053,000,000.00 | 1,324,762,000,000.00 | 1,293,276,000,000.00 | 1,248,554,000,000.00 | 1,250,891,000,000.00 | 1,145,706,000,000.00 |
| 公告日期 | 2025-08-26 | 2025-05-28 | 2025-02-25 | 2024-12-05 | 2024-08-27 | 2024-05-29 | 2024-02-27 | 2023-12-01 | 2023-08-29 | 2023-05-24 | 2023-02-28 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |