资产负债表（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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 335,309,000,000.00 | 283,717,000,000.00 | 285,979,000,000.00 | 144,183,000,000.00 | 169,445,000,000.00 | 214,612,000,000.00 | 234,116,000,000.00 | 246,026,000,000.00 |
| 以公允价值计量的金融资产(元) | 357,431,000,000.00 | 337,606,000,000.00 | 353,767,000,000.00 | 246,961,000,000.00 | 232,722,000,000.00 | - | - | - |
| 可供出售投资(元) | 226,166,000,000.00 | 250,267,000,000.00 | 240,263,000,000.00 | 146,977,000,000.00 | 185,142,000,000.00 | - | - | - |
| 证券投及其他投资(元) | 2,373,000,000.00 | 2,715,000,000.00 | 2,691,000,000.00 | 1,114,000,000.00 | 1,101,000,000.00 | 1,032,000,000.00 | 1,094,000,000.00 | 1,150,000,000.00 |
| 贷款及租赁(元) | 639,844,000,000.00 | 624,885,000,000.00 | 651,770,000,000.00 | 405,031,000,000.00 | 404,698,000,000.00 | - | - | - |
| 物业、厂房及设备(元) | 17,849,000,000.00 | 17,919,000,000.00 | 18,325,000,000.00 | 12,249,000,000.00 | 11,316,000,000.00 | 11,829,000,000.00 | 12,049,000,000.00 | 12,491,000,000.00 |
| 商誉(元) | 7,515,000,000.00 | 7,462,000,000.00 | 7,569,000,000.00 | 6,272,000,000.00 | 6,267,000,000.00 | 6,210,000,000.00 | 6,312,000,000.00 | 6,383,000,000.00 |
| 递延所得税资产(元) | 10,682,000,000.00 | 10,469,000,000.00 | 10,342,000,000.00 | 9,310,000,000.00 | 9,354,000,000.00 | 9,299,000,000.00 | 9,119,000,000.00 | 9,131,000,000.00 |
| 预付款项及其他应收款(元) | 120,076,000,000.00 | 109,483,000,000.00 | 108,075,000,000.00 | 81,035,000,000.00 | 85,390,000,000.00 | - | - | - |
| 资产其他项目(元) | - | - | - | - | - | 868,769,000,000.00 | 850,505,000,000.00 | 864,740,000,000.00 |
| 总资产(元) | 1,717,246,000,000.00 | 1,644,522,000,000.00 | 1,678,780,000,000.00 | 1,053,134,000,000.00 | 1,105,436,000,000.00 | 1,111,753,000,000.00 | 1,113,193,000,000.00 | 1,139,922,000,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 792,029,000,000.00 | 733,071,000,000.00 | 712,546,000,000.00 | 505,581,000,000.00 | 527,171,000,000.00 | 44,321,000,000.00 | 40,468,000,000.00 | 39,609,000,000.00 |
| 应付账款及其他应付款(元) | 169,460,000,000.00 | 166,274,000,000.00 | 206,732,000,000.00 | 99,614,000,000.00 | 97,319,000,000.00 | - | - | - |
| 以公允价值计量的金融负债(元) | 34,159,000,000.00 | 34,989,000,000.00 | 40,364,000,000.00 | 34,374,000,000.00 | 29,515,000,000.00 | - | - | - |
| 借款(元) | 366,106,000,000.00 | 350,160,000,000.00 | 355,907,000,000.00 | 193,545,000,000.00 | 131,341,000,000.00 | - | - | - |
| 负债其他项目(元) | 12,250,000,000.00 | 11,515,000,000.00 | 14,929,000,000.00 | 3,937,000,000.00 | 59,330,000,000.00 | 1,011,345,000,000.00 | 1,015,541,000,000.00 | 1,041,102,000,000.00 |
| 总负债(元) | 1,630,607,000,000.00 | 1,559,125,000,000.00 | 1,591,145,000,000.00 | 996,028,000,000.00 | 1,048,496,000,000.00 | 1,055,666,000,000.00 | 1,056,010,000,000.00 | 1,080,711,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 304,000,000.00 | 338,000,000.00 | 304,000,000.00 | 304,000,000.00 | 322,000,000.00 |
| 库存股(元) | -4,796,000,000.00 | -4,122,000,000.00 | -4,208,000,000.00 | -8,242,000,000.00 | - | -5,617,000,000.00 | -4,412,000,000.00 | -5,811,000,000.00 |
| 留存收益(元) | 74,880,000,000.00 | 76,726,000,000.00 | 78,180,000,000.00 | 51,140,000,000.00 | 31,746,000,000.00 | 48,813,000,000.00 | 46,598,000,000.00 | 46,451,000,000.00 |
| 其他储备(元) | 13,216,000,000.00 | 12,858,000,000.00 | 12,521,000,000.00 | 12,971,000,000.00 | 24,648,000,000.00 | 13,359,000,000.00 | 13,202,000,000.00 | 15,355,000,000.00 |
| 归属于母公司股东权益(元) | 86,108,000,000.00 | 84,856,000,000.00 | 86,999,000,000.00 | 56,754,000,000.00 | 56,598,000,000.00 | 55,756,000,000.00 | 56,845,000,000.00 | 58,855,000,000.00 |
| 少数股东权益(元) | 531,000,000.00 | 542,000,000.00 | 636,000,000.00 | 352,000,000.00 | 342,000,000.00 | 330,000,000.00 | 339,000,000.00 | 356,000,000.00 |
| 股东权益合计(元) | 86,639,000,000.00 | 85,398,000,000.00 | 87,635,000,000.00 | 57,106,000,000.00 | 56,940,000,000.00 | 56,087,000,000.00 | 57,184,000,000.00 | 59,212,000,000.00 |
| 负债及股东权益合计(元) | 1,717,246,000,000.00 | 1,644,523,000,000.00 | 1,678,780,000,000.00 | 1,053,134,000,000.00 | 1,105,436,000,000.00 | 1,111,753,000,000.00 | 1,113,194,000,000.00 | 1,139,923,000,000.00 |
| 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 |