Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 24.28%28.25B | 20.22%22.73B | 1.55%18.91B | -18.99%18.62B | -180.68%-8.66B | 7.80%17.26B | 31.42%22.98B | -462.57%-3.09B | 133.11%16.01B | -15.29%2.5B |
| Net interest income | 17.18%4.44B | -8.89%3.79B | -19.38%4.16B | -5.37%5.16B | -13.59%1.15B | -9.13%1.34B | 30.58%5.46B | 29.42%1.33B | 22.23%1.47B | 42.19%1.39B |
| -Net interest income | -3.57%13.55B | -2.72%14.06B | 1.11%14.45B | 5.10%14.29B | -6.44%3.57B | 5.62%3.62B | 25.84%13.6B | 27.00%3.82B | 17.71%3.43B | 34.39%3.21B |
| -Total interest expense | -11.24%9.11B | -0.22%10.26B | 12.70%10.29B | 12.11%9.13B | -2.61%2.42B | 16.76%2.28B | 22.86%8.14B | 25.74%2.49B | 14.52%1.95B | 28.96%1.82B |
| Non interest income | 25.71%23.8B | 28.44%18.94B | 9.58%14.74B | -23.23%13.45B | -122.17%-9.81B | 9.51%15.92B | 31.68%17.52B | -180.17%-4.42B | 156.74%14.53B | -43.95%1.1B |
| -Fees and commissions | 42.53%9.6B | 11.69%6.74B | -12.34%6.03B | -22.28%6.88B | -36.60%1.51B | -29.56%1.8B | 16.13%8.85B | 35.96%2.38B | -9.93%2.56B | 20.75%1.9B |
| -Dividend income | 16.39%2.51B | 8.41%2.16B | -3.32%1.99B | 27.85%2.06B | ---- | ---- | 200.78%1.61B | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 2.06%1.27B | 2.31%1.24B | -1.79%1.22B | 7.07%1.24B | 0.27%-5.97B | 0.55%6.73B | 41.00%1.16B | -13.54%-5.98B | 191.64%6.69B | 0.35%-1.8B |
| -General and administrative expense | 2.06%1.27B | 2.31%1.24B | -1.79%1.22B | 7.07%1.24B | 0.27%-5.97B | 0.55%6.73B | 41.00%1.16B | -13.54%-5.98B | 191.64%6.69B | 0.35%-1.8B |
| -Depreciation and amortization | 4.11%1.21B | 5.73%1.16B | 13.25%1.1B | 17.50%970.42M | ---- | ---- | 1.85%825.88M | ---- | ---- | ---- |
| Income from associates and other participating interests | 629.52%19.91M | -62.35%-3.76M | -365.60%-2.32M | -98.13%872K | -83.50%1.4M | -104.31%-353.73K | -23.16%46.6M | -37.41%8.51M | 8.2M | -11.02%10.16M |
| Special income (charges) | 282.12%20.58M | 196.89%5.39M | -162.58%-5.56M | 156.47%8.88M | 296.05%26.62M | 332.59%14.18M | -363.95%-15.73M | -145.53%-13.58M | 122.20%3.28M | -60.99%43.42M |
| Less:Impairment of capital assets | ---- | --0 | -200.33%-905K | --902K | ---- | ---- | --0 | ---- | ---- | ---- |
| Less:Other special charges | -208.72%-11.76M | 73.85%-3.81M | -558.13%-14.56M | 291.85%3.18M | ---- | ---- | 63.32%-1.66M | ---- | ---- | ---- |
| Write off | -459.52%-8.82M | -107.50%-1.58M | 262.21%21.03M | -174.56%-12.96M | -301.51%-30.71M | -220.27%-13.99M | 1,306.52%17.39M | 160.21%15.24M | -129.58%-4.37M | 62.00%-42.33M |
| Other non-operating income (expenses) | -45.71%164.93M | 18.82%303.79M | 8.98%255.66M | -21.12%247.58M | 37.29%-127.55M | 157.46%234.59M | 85.54%313.86M | -805.44%-203.39M | 185.85%161.38M | |
| Income before tax | 37.03%14.41B | 29.32%10.52B | 2.04%8.13B | -37.68%7.97B | -78.92%745.64M | -42.98%2.23B | 39.69%12.79B | 81.64%3.54B | 48.56%3.9B | 24.32%2.86B |
| Income tax | 288.23%1.89B | 95.36%487.71M | 23.35%249.64M | -91.10%202.39M | -218.95%-581.8M | -84.28%113.4M | 23.28%2.27B | 42.71%489.13M | 39.73%721.51M | 18.69%572.5M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 24.81%12.52B | 27.23%10.03B | 1.49%7.88B | -26.13%7.77B | -56.44%1.33B | -33.61%2.11B | 43.83%10.52B | 89.96%3.05B | 50.72%3.18B | 25.82%2.28B |
| Net Income continuous operations | 24.81%12.52B | 27.23%10.03B | 1.49%7.88B | -26.13%7.77B | -56.44%1.33B | -33.61%2.11B | 43.83%10.52B | 89.96%3.05B | 50.72%3.18B | 25.82%2.28B |
| Minority interest income | -82.14%15K | -98.40%84K | 462.23%5.24M | -98.93%932K | -98.31%303.76K | -100.12%-43.76K | 26.66%86.72M | 58.49%18.01M | 169.26%37.68M | -13.80%14.13M |
| Net income attributable to the parent company | 24.81%12.52B | 27.31%10.03B | 1.43%7.88B | -25.53%7.77B | -56.19%1.33B | -32.82%2.11B | 43.99%10.43B | 90.18%3.03B | 49.93%3.15B | 26.18%2.27B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 0.84%1.23B | 32.26%1.22B | 34.46%919.04M | 21.14%683.5M | 2,158.23%564.24M | |||||
| Net income attributable to common stockholders | 28.12%11.29B | 26.66%8.82B | -1.75%6.96B | -28.20%7.08B | -73.89%643.64M | -27.72%2.45B | 36.67%9.87B | 57.23%2.47B | 61.59%3.39B | 12.58%2.03B |
| Basic earnings per share | 27.16%1.03 | 20.90%0.81 | -4.29%0.67 | -27.84%0.7 | -60.71%0.11 | -31.03%0.2 | 36.62%0.97 | 86.67%0.28 | 38.10%0.29 | 11.11%0.2 |
| Diluted earnings per share | 27.16%1.03 | 24.62%0.81 | -2.99%0.65 | -30.93%0.67 | -60.71%0.11 | -37.93%0.18 | 36.62%0.97 | 86.67%0.28 | 38.10%0.29 | 12.58%0.1998 |
| Dividend per share | 0.39%7.7645 | 39.30%7.7346 | -28.98%5.5523 | 42.69%7.8185 | 0 | 42.69%7.8185 | 38.14%5.4794 | 0 | 38.14%5.4794 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |