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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.30%3.48B | 1.98%3.37B | -13.61%3.31B | -1.38%3.83B | 0.74%3.88B | -9.12%3.85B | 38.65%4.24B | -12.18%3.06B | 8.83%3.48B | -7.59%3.2B |
| Operating revenue | 3.30%3.48B | 1.98%3.37B | -13.61%3.31B | -1.38%3.83B | 0.74%3.88B | -9.12%3.85B | 38.65%4.24B | -12.18%3.06B | 8.83%3.48B | -7.59%3.2B |
| Cost of revenue | 6.71%2.06B | 5.08%1.93B | -5.79%1.84B | 23.04%1.95B | 12.35%1.59B | -5.61%1.41B | 34.87%1.5B | -8.51%1.11B | 21.64%1.21B | -4.34%996.45M |
| Gross profit | -1.27%1.42B | -1.90%1.44B | -21.74%1.47B | -18.25%1.88B | -5.97%2.3B | -11.04%2.44B | 40.80%2.75B | -14.14%1.95B | 3.03%2.27B | -8.99%2.2B |
| Operating expense | 11.05%1.33B | 19.32%1.2B | -3.61%1.01B | 5.76%1.04B | 4.30%987.37M | -9.78%946.68M | 53.94%1.05B | -32.62%681.62M | 28.94%1.01B | 32.64%784.62M |
| Selling and administrative expenses | 9.43%1.42B | 12.38%1.3B | -1.08%1.16B | 3.22%1.17B | -0.29%1.13B | -7.22%1.14B | 56.59%1.23B | -33.14%782.76M | 24.48%1.17B | 21.34%940.61M |
| -Selling and marketing expense | 23.32%456.47M | 13.26%370.15M | -5.11%326.81M | 17.85%344.41M | -7.81%292.24M | -11.53%317M | 71.92%358.31M | -18.46%208.42M | 23.83%255.59M | 25.99%206.41M |
| -General and administrative expense | 3.91%967.31M | 12.04%930.89M | 0.59%830.87M | -1.87%825.96M | 2.61%841.66M | -5.44%820.22M | 51.02%867.4M | -37.25%574.35M | 24.66%915.24M | 20.09%734.2M |
| Operating profit | -62.81%89.4M | -48.05%240.38M | -44.47%462.74M | -36.36%833.28M | -12.46%1.31B | -11.81%1.5B | 33.74%1.7B | 0.72%1.27B | -11.29%1.26B | -22.45%1.42B |
| Net non-operating interest income expense | 37.98%76.97M | -7.19%55.78M | 77.72%60.11M | 66.47%33.82M | 27.52%20.32M | 232.46%15.93M | -115.53%-12.03M | 47.92%77.43M | -12.48%52.35M | 8.12%59.81M |
| Non-operating interest income | 27.60%98M | -9.59%76.8M | 18.33%84.95M | -29.47%71.79M | -36.35%101.78M | -9.63%159.92M | 14.65%176.96M | 170.12%154.34M | -18.42%57.14M | 5.30%70.05M |
| Non-operating interest expense | 0.05%21.03M | -15.41%21.02M | -34.56%24.85M | -53.39%37.97M | -43.42%81.47M | -23.81%143.98M | 145.71%188.98M | 1,504.69%76.91M | -53.16%4.79M | -8.62%10.23M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 33.17%-491.53M | -620.78%-735.52M | 93.91%-102.05M | -514.71%-1.67B | 47.05%-272.48M | -2,595.37%-514.57M | -1,907.47%-19.09M | ---951K | --0 | -354.71%-11.56M |
| -Less:Restructuring and merger&acquisition | 1,484.92%14.3M | --902K | --0 | --24.08M | --0 | ---- | ---- | ---665K | ---- | --11.56M |
| -Less:Other special charges | -223.94%-25.64M | -1,505.68%-7.92M | 96.94%-493K | 33.66%-16.14M | -308.18%-24.32M | 334.96%11.68M | --2.69M | ---- | ---- | ---- |
| -Write off | -87.03%14.48M | 142.53%111.65M | -71.10%46.04M | 4,415.91%159.28M | -52.29%3.53M | -54.94%7.39M | 915.16%16.41M | --1.62M | ---- | ---- |
| Other non- operating income (expenses) | -2,272.03%-6.19M | 64.82%-261K | -124.33%-742K | 155.07%3.05M | 18.59%-5.54M | -1,415.86%-6.8M | -74.72%517K | -11.74%2.05M | 285.36%2.32M | -131.31%-1.25M |
| Income before tax | 28.72%-286.85M | -196.75%-402.43M | 157.75%415.93M | -162.77%-720.21M | 20.93%1.15B | -45.65%948.82M | 26.97%1.75B | -2.42%1.37B | -5.64%1.41B | -21.82%1.49B |
| Income tax | 110.23%118.64M | -55.01%56.43M | -30.63%125.44M | -28.12%180.84M | -10.27%251.59M | -24.64%280.38M | 15.98%372.08M | 8.91%320.81M | -1.05%294.57M | -4.91%297.69M |
| Net income | 11.63%-405.49M | -257.96%-458.86M | 132.24%290.48M | -200.59%-901.05M | 34.01%895.78M | -51.34%668.44M | 15.34%1.37B | 6.86%1.19B | -6.78%1.11B | -25.14%1.2B |
| Net income continuous Operations | 11.63%-405.49M | -257.96%-458.86M | 132.24%290.48M | -200.59%-901.05M | 34.01%895.78M | -51.34%668.44M | 30.32%1.37B | -5.42%1.05B | -6.78%1.11B | -25.14%1.2B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.84M | ---- | ---- |
| Minority interest income | 77.25%-16.68M | -229.02%-73.35M | -62.96%56.85M | -30.44%153.5M | -11.75%220.65M | -4.47%250.04M | 51.27%261.74M | 252.30%173.03M | 248.75%49.12M | 104.35%14.08M |
| Net income attributable to the parent company | -0.85%-388.8M | -265.01%-385.51M | 122.15%233.63M | -256.20%-1.05B | 61.36%675.13M | -62.37%418.4M | 9.24%1.11B | -4.46%1.02B | -9.83%1.07B | -25.70%1.18B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 86.67%28K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -0.85%-388.8M | -265.03%-385.54M | 122.15%233.62M | -256.20%-1.05B | 61.36%675.13M | -62.37%418.4M | 9.24%1.11B | -4.46%1.02B | -9.83%1.07B | -25.70%1.18B |
| Basic earnings per share | -0.84%-6.02 | -265.15%-5.97 | 122.14%3.615 | -250.46%-16.325 | 61.22%10.85 | -62.38%6.73 | 9.25%17.89 | -4.49%16.375 | -9.86%17.145 | -25.77%19.02 |
| Diluted earnings per share | -0.84%-6.02 | -265.15%-5.97 | 122.14%3.615 | -250.46%-16.325 | 61.22%10.85 | -62.38%6.73 | 9.25%17.89 | -4.49%16.375 | -9.79%17.145 | -25.73%19.005 |
| Dividend per share | 9.94%0.5478 | -33.09%0.4982 | -12.80%0.7446 | -86.56%0.854 | -12.40%6.3536 | -6.67%7.2532 | 7.7717 | 0 | 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 |