Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 92.67%2.81亿 | 92.67%2.81亿 | -34.49%1.93亿 | 224.92%1.87亿 | -24.86%8,637.8万 | -24.14%1.46亿 | -24.14%1.46亿 | 13.49%2.95亿 | -59.15%5,769.2万 | -20.98%1.15亿 |
| -现金和现金等价物 | 21.79%6,774.1万 | 21.79%6,774.1万 | -33.30%7,162.5万 | 39.76%6,981.9万 | 72.15%6,932.1万 | 30.37%5,562.2万 | 30.37%5,562.2万 | 119.88%1.07亿 | 14.61%4,995.6万 | 4.64%4,026.8万 |
| -货币投资 | 150.84%2.01亿 | 150.84%2.01亿 | -39.19%1.08亿 | --1.06亿 | -88.84%778.1万 | -44.55%8,022.9万 | -44.55%8,022.9万 | -13.42%1.78亿 | ---- | -31.73%6,970万 |
| -限制性现金及投资 | 21.89%1,245.7万 | 21.89%1,245.7万 | 37.52%1,351.7万 | 51.38%1,171.1万 | 86.23%927.6万 | 97.30%1,022万 | 97.30%1,022万 | 73.53%982.9万 | 70.47%773.6万 | 1.92%498.1万 |
| 应收款项 | 12.80%1,763.3万 | 12.80%1,763.3万 | -5.47%1,699.5万 | -13.49%1,585.4万 | 21.16%1,643.6万 | 22.76%1,563.2万 | 22.76%1,563.2万 | 40.80%1,797.9万 | 60.67%1,832.6万 | 16.16%1,356.5万 |
| -应收账款 | 12.80%1,763.3万 | 12.80%1,763.3万 | -5.47%1,699.5万 | 18.97%1,585.4万 | 21.16%1,643.6万 | 22.76%1,563.2万 | 22.76%1,563.2万 | 40.80%1,797.9万 | 16.83%1,332.6万 | 16.16%1,356.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500万 | ---- |
| 预付费用 | 7.36%1,516.2万 | 7.36%1,516.2万 | 17.39%1,565.6万 | 61.20%1,584.4万 | 51.36%1,500万 | 47.84%1,412.3万 | 47.84%1,412.3万 | 64.09%1,333.7万 | 26.16%982.9万 | --991万 |
| 贷款净额 | 1.95%40.29亿 | 1.95%40.29亿 | -1.33%39.77亿 | 39.02%39.57亿 | 39.31%39.51亿 | 39.72%39.52亿 | 39.72%39.52亿 | 41.55%40.31亿 | 0.94%28.46亿 | 1.56%28.36亿 |
| -贷款总额 | 1.86%40.68亿 | 1.86%40.68亿 | -1.31%40.17亿 | 39.33%39.98亿 | 39.64%39.92亿 | 40.12%39.94亿 | 40.12%39.94亿 | 41.78%40.7亿 | 0.93%28.7亿 | 1.44%28.59亿 |
| -贷款损失准备金 | -6.63%3,900.7万 | -6.63%3,900.7万 | 1.28%3,984.3万 | 76.84%4,089万 | 81.68%4,105.4万 | 90.80%4,177.6万 | 90.80%4,177.6万 | 70.97%3,934.1万 | -0.41%2,312.3万 | -11.19%2,259.7万 |
| 证券投资 | -3.55%6.03亿 | -3.55%6.03亿 | -5.43%6.26亿 | 26.95%5.99亿 | 24.02%5.99亿 | 27.81%6.25亿 | 27.81%6.25亿 | 39.76%6.62亿 | -3.58%4.72亿 | -5.95%4.83亿 |
| -可供出售证券 | 1,091.31%2.42亿 | 1,091.31%2.42亿 | 1,165.95%2.49亿 | 4,795.55%2.43亿 | 5,179.10%2.63亿 | 297.34%2,031.6万 | 297.34%2,031.6万 | 276.89%1,970万 | -6.21%496.8万 | -7.88%498万 |
| -持有至到期证券 | -7.85%7,204.7万 | -7.85%7,204.7万 | -8.23%7,328.6万 | -7.92%7,513.7万 | -7.94%7,668.9万 | -7.86%7,818.4万 | -7.86%7,818.4万 | -7.40%7,986.1万 | -7.50%8,159.8万 | -7.13%8,330.6万 |
| -短期投资 | -45.17%2.89亿 | -45.17%2.89亿 | -46.06%3.03亿 | -27.16%2.81亿 | -34.31%2.59亿 | 31.94%5.26亿 | 31.94%5.26亿 | 47.16%5.62亿 | -2.67%3.85亿 | -5.67%3.94亿 |
| 长期股权投资 | -3.39%490.8万 | -3.39%490.8万 | --536.2万 | --518.6万 | --515.1万 | --508万 | --508万 | ---- | ---- | ---- |
| 衍生资产 | -24.12%1,558.3万 | -24.12%1,558.3万 | -9.40%1,570.8万 | -22.11%1,632.5万 | -15.15%1,774.4万 | 6.53%2,053.7万 | 6.53%2,053.7万 | -35.61%1,733.8万 | -3.89%2,095.8万 | 13.12%2,091.1万 |
| 银行自有人寿保险 | 1.39%8,864.5万 | 1.39%8,864.5万 | 0.89%8,817.5万 | 75.43%8,763.5万 | 77.06%8,795.3万 | 76.99%8,742.9万 | 76.99%8,742.9万 | 77.92%8,740.1万 | 2.25%4,995.5万 | 2.21%4,967.3万 |
| 固定资产净额 | 7.11%7,849.6万 | 7.11%7,849.6万 | 1.49%7,700.9万 | 31.30%7,689.6万 | 22.67%7,249.2万 | 19.59%7,328.3万 | 19.59%7,328.3万 | 22.51%7,587.7万 | 1.48%5,856.5万 | 4.48%5,909.7万 |
| -固定资产 | 0.03%1.26亿 | 0.03%1.26亿 | ---- | ---- | ---- | 26.30%1.26亿 | 26.30%1.26亿 | ---- | ---- | ---- |
| -累计折旧 | 9.77%-4,786.3万 | 9.77%-4,786.3万 | ---- | ---- | ---- | -36.90%-5,304.4万 | -36.90%-5,304.4万 | ---- | ---- | ---- |
| 止赎资产 | 127.91%168.2万 | 127.91%168.2万 | 133.07%268.5万 | -38.28%71.1万 | -50.70%73.8万 | --73.8万 | --73.8万 | --115.2万 | 852.07%115.2万 | 1,137.19%149.7万 |
| 商誉和其他无形资产 | -5.91%1.05亿 | -5.91%1.05亿 | -6.38%1.06亿 | 68.14%1.08亿 | 70.84%1.1亿 | 73.55%1.11亿 | 73.55%1.11亿 | 76.89%1.14亿 | -0.14%6,422.2万 | -0.19%6,423.1万 |
| -商誉 | 0.00%7,598.6万 | 0.00%7,598.6万 | -1.26%7,598.6万 | 19.91%7,598.6万 | 19.91%7,598.6万 | 19.91%7,598.6万 | 19.91%7,598.6万 | 21.44%7,695.8万 | 0.00%6,337万 | 0.00%6,337万 |
| -其他无形资产 | -18.56%2,891.1万 | -18.56%2,891.1万 | -17.10%3,045.8万 | 3,655.40%3,199.6万 | 3,819.63%3,374.8万 | 3,980.57%3,550.1万 | 3,980.57%3,550.1万 | 3,964.05%3,673.9万 | -9.75%85.2万 | -12.41%86.1万 |
| 其他资产 | -16.12%422万 | -16.12%422万 | -60.01%471.4万 | 133.05%619.9万 | 146.13%553.8万 | 113.81%503.1万 | 113.81%503.1万 | 316.57%1,178.9万 | -9.22%266万 | -80.18%225万 |
| 总资产 | 3.51%52.71亿 | 3.51%52.71亿 | -3.74%51.6亿 | 41.26%51.08亿 | 36.25%49.99亿 | 36.06%50.92亿 | 36.06%50.92亿 | 40.11%53.6亿 | -1.79%36.16亿 | -0.25%36.69亿 |
| 负债 | ||||||||||
| 客户存款 | 0.60%44.34亿 | 0.60%44.34亿 | -7.51%42.9亿 | 39.88%42.87亿 | 34.74%43.17亿 | 34.42%44.08亿 | 34.42%44.08亿 | 37.82%46.38亿 | -5.09%30.65亿 | -0.99%32.04亿 |
| 应付款项 | 23.42%679.2万 | 23.42%679.2万 | 16.80%797.6万 | -15.74%464万 | 2.10%543.9万 | -4.54%550.3万 | -4.54%550.3万 | 42.96%682.9万 | 17.15%550.7万 | 131.21%532.7万 |
| -应付账款 | 23.42%679.2万 | 23.42%679.2万 | 16.80%797.6万 | -15.74%464万 | 2.10%543.9万 | -4.54%550.3万 | -4.54%550.3万 | 42.96%682.9万 | 17.15%550.7万 | 131.21%532.7万 |
| 短期借款和租赁负债 | 105.79%3,272.1万 | 105.79%3,272.1万 | 104.33%7,631万 | -26.77%7,634万 | -26.75%1,484万 | -9.61%1,590万 | -9.61%1,590万 | 38.22%3,734.6万 | 433.79%1.04亿 | 17.25%2,026万 |
| -短期借款 | 105.79%3,272.1万 | 105.79%3,272.1万 | 104.33%7,631万 | -26.77%7,634万 | -26.75%1,484万 | -9.61%1,590万 | -9.61%1,590万 | 38.22%3,734.6万 | 433.79%1.04亿 | 17.25%2,026万 |
| 长期借款和租赁负债 | 61.57%2.26亿 | 61.57%2.26亿 | 49.67%2.28亿 | 235.69%1.95亿 | 123.22%1.29亿 | 140.82%1.4亿 | 140.82%1.4亿 | 162.94%1.53亿 | 0.00%5,800万 | 0.00%5,800万 |
| -长期借款 | 61.57%2.26亿 | 61.57%2.26亿 | 49.67%2.28亿 | 235.69%1.95亿 | 123.22%1.29亿 | 140.82%1.4亿 | 140.82%1.4亿 | 162.94%1.53亿 | 0.00%5,800万 | 0.00%5,800万 |
| 其他负债 | -4.82%5,147万 | -4.82%5,147万 | -4.83%4,810.5万 | 19.33%5,075.3万 | 22.13%5,083.2万 | 30.38%5,407.6万 | 30.38%5,407.6万 | 8.63%5,054.4万 | 11.12%4,253.2万 | 14.70%4,162.1万 |
| 总负债 | 2.77%47.51亿 | 2.77%47.51亿 | -4.80%46.5亿 | 40.87%46.14亿 | 35.70%45.18亿 | 35.89%46.23亿 | 35.89%46.23亿 | 39.52%48.85亿 | -2.23%32.75亿 | -0.62%33.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.10%2,001.5万 | 0.10%2,001.5万 | 0.11%2,001.5万 | 41.73%2,001.5万 | 41.72%2,001.4万 | 41.88%1,999.5万 | 41.88%1,999.5万 | 41.86%1,999.3万 | -1.05%1,412.2万 | -1.40%1,412.2万 |
| -普通股股本 | 0.10%2,001.5万 | 0.10%2,001.5万 | 0.11%2,001.5万 | 41.73%2,001.5万 | 41.72%2,001.4万 | 41.88%1,999.5万 | 41.88%1,999.5万 | 41.86%1,999.3万 | -1.05%1,412.2万 | -1.40%1,412.2万 |
| 资本公积 | 0.13%2.51亿 | 0.13%2.51亿 | 0.06%2.51亿 | 104.55%2.5亿 | 105.05%2.5亿 | 105.27%2.51亿 | 105.27%2.51亿 | 105.61%2.51亿 | -2.33%1.22亿 | -3.22%1.22亿 |
| 留存收益 | 14.46%2.74亿 | 14.46%2.74亿 | 11.99%2.68亿 | 3.64%2.59亿 | -0.53%2.48亿 | -3.86%2.39亿 | -3.86%2.39亿 | -3.56%2.39亿 | 2.25%2.5亿 | 4.88%2.49亿 |
| 不影响留存收益的损益 | 39.33%-2,469.1万 | 39.33%-2,469.1万 | 15.53%-2,917.6万 | 22.72%-3,498.8万 | 19.73%-3,645.4万 | 8.24%-4,069.5万 | 8.24%-4,069.5万 | 41.88%-3,454.1万 | 12.72%-4,527.5万 | 8.14%-4,541.5万 |
| 股东权益总额 | 10.85%5.2亿 | 10.85%5.2亿 | 7.20%5.09亿 | 44.98%4.94亿 | 41.73%4.82亿 | 37.76%4.69亿 | 37.76%4.69亿 | 46.44%4.75亿 | 2.72%3.41亿 | 3.46%3.4亿 |
| 总权益 | 10.85%5.2亿 | 10.85%5.2亿 | 7.20%5.09亿 | 44.98%4.94亿 | 41.73%4.82亿 | 37.76%4.69亿 | 37.76%4.69亿 | 46.44%4.75亿 | 2.72%3.41亿 | 3.46%3.4亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |