Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.84%332.06B | -1.84%80.64B | 2.11%81.45B | -0.51%84.55B | -3.09%83.75B | -0.53%334.86B | 7.57%82.15B | -2.51%79.76B | -1.50%84.98B | -4.65%86.42B |
| Net interest income | 2.04%215.59B | 2.91%55.55B | 2.10%53.96B | 1.22%53.09B | 1.92%53B | -1.58%211.28B | 3.05%53.98B | -0.83%52.85B | -2.12%52.45B | -6.15%52B |
| -Net interest income | -6.12%351.35B | -6.12%87.04B | -6.70%87.29B | -6.31%87.94B | -5.38%89.07B | -0.36%374.27B | -1.82%92.72B | -0.30%93.56B | -0.14%93.86B | 0.85%94.14B |
| -Total interest expense | -16.71%135.76B | -18.70%31.49B | -18.11%33.34B | -15.84%34.86B | -14.38%36.07B | 1.28%162.99B | -7.88%38.74B | 0.39%40.71B | 2.50%41.41B | 11.07%42.14B |
| Non interest income | -5.76%116.47B | -10.93%25.09B | 2.15%27.49B | -3.30%31.46B | -10.64%30.76B | 1.31%123.58B | 17.44%28.17B | -5.66%26.92B | -0.47%32.53B | -2.30%34.42B |
| -Fees and commissions | 4.39%75.26B | 16.25%19.06B | 7.06%18.6B | -1.20%17.91B | -2.51%19.7B | -14.28%72.09B | -4.03%16.39B | -12.85%17.37B | -17.66%18.12B | -19.44%20.2B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 0.74%30.8B | -0.16%-44.25B | 2.42%23.87B | -40.24%-8.3B | -2.10%23.99B | -34.55%30.57B | -39.79%-44.17B | -11.84%23.31B | 57.40%-5.92B | -2.00%24.5B |
| -General and administrative expense | 0.74%30.8B | -0.16%-44.25B | 2.42%23.87B | -40.24%-8.3B | -2.10%23.99B | -34.55%30.57B | -39.79%-44.17B | -11.84%23.31B | 57.40%-5.92B | -2.00%24.5B |
| -Depreciation and amortization | -5.54%8.29B | ---- | ---- | ---- | ---- | -6.46%8.77B | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | 107.94%5.47B | 6.30%2.63B | ||||||||
| Special income (charges) | 77.58%-189M | 78.37%-180M | 166.67%2M | -341.36%-843M | -2,033.33%-832M | -50.00%-3M | ||||
| Write off | -77.58%189M | -78.37%180M | -166.67%-2M | ---- | ---- | 341.36%843M | 2,033.33%832M | 50.00%3M | ---- | ---- |
| Other non-operating income (expenses) | 29.43%-259M | 53.64%-121M | -10.84%-92M | 0.00%-26M | -766.67%-20M | -715.56%-367M | -8,800.00%-261M | -56.60%-83M | -262.50%-26M | 127.27%3M |
| Income before tax | 0.19%178.99B | -1.51%43.9B | 3.94%46.18B | 0.47%44.66B | -2.09%44.24B | 1.15%178.65B | 7.59%44.58B | 0.30%44.43B | 1.02%44.45B | -3.61%45.19B |
| Income tax | -4.21%27.87B | -19.24%7.32B | 22.14%7.05B | -9.90%6.77B | -0.25%6.73B | 1.68%29.09B | 7.87%9.06B | 0.09%5.77B | 10.66%7.52B | -11.87%6.75B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 1.05%151.13B | 3.01%36.59B | 1.22%39.13B | 2.59%37.89B | -2.42%37.51B | 1.05%149.56B | 7.52%35.52B | 0.33%38.66B | -0.74%36.94B | -2.00%38.44B |
| Net Income continuous operations | 1.05%151.13B | 3.01%36.59B | 1.22%39.13B | 2.59%37.89B | -2.42%37.51B | 1.05%149.56B | 7.52%35.52B | 0.33%38.66B | -0.74%36.94B | -2.00%38.44B |
| Minority interest income | -19.09%945M | -42.49%180M | 32.42%290M | -8.49%248M | -37.81%227M | -16.81%1.17B | -3.40%313M | -44.56%219M | -9.06%271M | -5.68%365M |
| Net income attributable to the parent company | 1.21%150.18B | 3.41%36.41B | 1.04%38.84B | 2.67%37.64B | -2.08%37.29B | 1.22%148.39B | 7.63%35.21B | 0.79%38.44B | -0.67%36.67B | -1.96%38.08B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 1.21%150.18B | 3.41%36.41B | 1.04%38.84B | 2.67%37.64B | -2.08%37.29B | 1.22%148.39B | 7.63%35.21B | 0.79%38.44B | -0.67%36.67B | -1.96%38.08B |
| Basic earnings per share | 0.71%28.5 | 1.60%6.35 | 1.32%7.7 | 2.17%7.05 | -1.99%7.4 | 0.53%28.3 | 5.04%6.25 | 0.66%7.6 | -0.72%6.9 | -1.95%7.55 |
| Diluted earnings per share | 0.71%28.5 | 1.60%6.35 | 1.32%7.7 | 2.17%7.05 | -1.99%7.4 | 0.53%28.3 | 5.04%6.25 | 0.66%7.6 | -0.72%6.9 | -1.95%7.55 |
| Dividend per share | -0.77%9.9846 | 0 | 0 | -0.77%9.9846 | 0 | 14.89%10.0625 | 0 | 0 | 14.89%10.0625 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |