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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -15.08%5,752.7万 | -11.28%1,359万 | -14.54%1,399.7万 | -18.17%1,480.7万 | -15.71%1,513.3万 | -15.48%6,774.5万 | -18.39%1,531.8万 | -14.62%1,637.8万 | -7.28%1,809.5万 | -20.85%1,795.4万 |
| 净利息收入 | -13.07%5,647万 | -10.47%1,352.3万 | -14.86%1,361.8万 | -11.05%1,439.5万 | -15.51%1,493.4万 | -17.57%6,495.9万 | -18.44%1,510.5万 | -18.14%1,599.4万 | -16.88%1,618.4万 | -16.90%1,767.6万 |
| -利息收入总计 | 6.58%1.35亿 | 2.15%3,363.5万 | 4.49%3,435.4万 | 7.30%3,386.4万 | 13.12%3,328.2万 | 26.88%1.27亿 | 20.71%3,292.8万 | 32.33%3,287.8万 | 37.88%3,156万 | 18.08%2,942.3万 |
| -其中:贷款利息收入 | -5.34%8,205.5万 | -4.81%1,996万 | -5.34%2,050.6万 | -5.81%2,062万 | -5.37%2,096.9万 | -0.79%8,668.4万 | -3.75%2,096.9万 | 3.28%2,166.3万 | 5.52%2,189.2万 | -7.16%2,216万 |
| -其中:存款利息收入 | 26.02%3,534.6万 | 19.01%971万 | 9.58%885.5万 | 21.19%848.6万 | 72.56%829.5万 | 357.49%2,804.9万 | 154.97%815.9万 | 319.79%808.1万 | 785.21%700.2万 | 2,135.81%480.7万 |
| -其中:证券利息收入 | 47.10%1,773.4万 | 4.34%396.5万 | 59.32%499.3万 | 78.47%475.8万 | 63.60%401.8万 | 87.61%1,205.6万 | 65.72%380万 | 61.13%313.4万 | 97.04%266.6万 | 194.13%245.6万 |
| -利息费用总计 | 27.23%7,866.5万 | 12.84%2,011.2万 | 22.81%2,073.6万 | 26.62%1,946.9万 | 56.19%1,834.8万 | 192.62%6,183万 | 103.51%1,782.3万 | 218.21%1,688.4万 | 349.59%1,537.6万 | 222.19%1,174.7万 |
| -其中:存款利息支出 | 37.10%7,829.8万 | 14.45%2,011.2万 | 26.51%2,073.6万 | 45.09%1,935万 | 84.52%1,810万 | 280.93%5,710.9万 | 153.86%1,757.2万 | 340.15%1,639.1万 | 561.56%1,333.7万 | 320.99%980.9万 |
| -其中:长期贷款及资本证券利息支出 | -92.23%36.7万 | --0 | ---- | -94.16%11.9万 | -87.20%24.8万 | -23.09%472.1万 | -86.33%25.1万 | -68.84%49.3万 | 45.23%203.9万 | 47.26%193.8万 |
| 非利息收入总计 | -62.06%105.7万 | -68.54%6.7万 | -1.30%37.9万 | -78.44%41.2万 | -28.42%19.9万 | 106.83%278.6万 | -14.11%21.3万 | 207.56%38.4万 | 4,146.67%191.1万 | -80.30%27.8万 |
| -已赚总保险费总额 | 1.53%33.2万 | -2.41%8.1万 | 1.20%8.4万 | 3.70%8.4万 | 3.75%8.3万 | -56.46%32.7万 | 2.47%8.3万 | -4.60%8.3万 | -68.24%8.1万 | -75.61%8万 |
| -佣金收入 | -15.34%55.2万 | 6.09%12.2万 | -36.27%13万 | -23.33%13.8万 | 5.88%16.2万 | 57.11%65.2万 | -36.81%11.5万 | 178.46%20.4万 | 350.00%18万 | -72.92%15.3万 |
| -其他非利息收入 | -8.90%21.5万 | --0 | -97.86%5,000 | 20,800.00%20.9万 | 0.00%1,000 | -59.73%23.6万 | --0 | --23.4万 | -96.55%1,000 | -99.82%1,000 |
| -资产出售收益 | -102.67%-4.2万 | -1,006.67%-13.6万 | 216.79%16万 | -101.15%-1.9万 | -206.82%-4.7万 | 487.90%157.1万 | 200.00%1.5万 | 25.54%-13.7万 | 1,087.43%164.9万 | 212.82%4.4万 |
| 信贷损失准备金 | 0.11%853.6万 | -4.52%416万 | 20.39%233.8万 | -28.36%207.9万 | 93.92%-4.1万 | -14.16%852.7万 | 987.37%435.7万 | -56.86%194.2万 | 104.22%290.2万 | -114.97%-67.4万 |
| 非利息费用 | -5.93%6,181.3万 | 23.83%1,588.8万 | -11.82%1,561万 | -13.94%1,492.3万 | -13.71%1,539.2万 | -32.71%6,571万 | -64.79%1,283万 | -18.67%1,770.2万 | -12.45%1,734.1万 | -9.16%1,783.7万 |
| 设备占用费 | -2.94%812.3万 | -3.86%201.5万 | -4.31%201.9万 | -2.24%200.5万 | -1.33%208.4万 | -3.33%836.9万 | -5.42%209.6万 | -0.09%211万 | -6.22%205.1万 | -1.40%211.2万 |
| 专业费用和合同服务费用 | -0.11%1,006.5万 | 400.77%273.1万 | -29.16%300.5万 | -39.02%214.7万 | -32.26%218.2万 | -57.86%1,007.6万 | -115.31%-90.8万 | -26.30%424.2万 | -50.17%352.1万 | -37.54%322.1万 |
| 销售和管理费用 | -6.39%3,463.1万 | -1.29%865.1万 | -2.51%880万 | -11.31%845.8万 | -9.78%872.2万 | 6.76%3,699.5万 | -3.69%876.4万 | -6.48%902.7万 | 61.23%953.7万 | -3.19%966.7万 |
| -管理费用 | -6.39%3,463.1万 | -1.29%865.1万 | -2.51%880万 | -11.31%845.8万 | -9.78%872.2万 | 6.76%3,699.5万 | -3.69%876.4万 | -6.48%902.7万 | 61.23%953.7万 | -3.19%966.7万 |
| 其他非利息费用 | -12.42%899.4万 | -13.45%249.1万 | -23.12%178.6万 | 3.63%231.3万 | -15.26%240.4万 | -66.25%1,027万 | -85.01%287.8万 | -45.29%232.3万 | -51.88%223.2万 | 20.67%283.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -59.76%425万 | -72.80%186.2万 | 17.31%72.5万 | -46.31%196.3万 | 46.14%-30万 | 239.62%1,056.2万 | 137.69%684.5万 | -67.78%61.8万 | 223.54%365.6万 | -107.38%-55.7万 |
| 所得税 | -32.93%211.2万 | -60.72%70万 | 185.53%86.8万 | -42.08%64.7万 | -90.74%-10.3万 | -52.50%314.9万 | 557.56%178.2万 | -59.03%30.4万 | -66.43%111.7万 | -102.36%-5.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -71.16%213.8万 | -77.05%116.2万 | -145.54%-14.3万 | -48.17%131.6万 | 60.83%-19.7万 | 152.23%741.3万 | 127.47%506.3万 | -73.30%31.4万 | 215.57%253.9万 | -109.56%-50.3万 |
| 持续经营利润 | -71.16%213.8万 | -77.05%116.2万 | -145.54%-14.3万 | -48.17%131.6万 | 60.83%-19.7万 | 152.23%741.3万 | 127.47%506.3万 | -73.30%31.4万 | 215.57%253.9万 | -109.56%-50.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -71.16%213.8万 | -77.05%116.2万 | -145.54%-14.3万 | -48.17%131.6万 | 60.83%-19.7万 | 152.23%741.3万 | 127.47%506.3万 | -73.30%31.4万 | 215.57%253.9万 | -109.56%-50.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -71.16%213.8万 | -77.05%116.2万 | -145.54%-14.3万 | -48.17%131.6万 | 60.83%-19.7万 | 152.23%741.3万 | 127.47%506.3万 | -73.30%31.4万 | 215.57%253.9万 | -109.56%-50.3万 |
| 基本每股收益 | -73.33%0.04 | -80.00%0.02 | -128.01%-0.0028 | -40.00%0.03 | 61.25%-0.0039 | 153.57%0.15 | 2,698.08%0.1 | -50.00%0.01 | 225.00%0.05 | -110.00%-0.01 |
| 稀释每股收益 | -73.33%0.04 | -80.00%0.02 | -128.01%-0.0028 | -40.00%0.03 | 61.25%-0.0039 | 153.57%0.15 | 2,698.08%0.1 | -50.00%0.01 | 225.00%0.05 | -110.00%-0.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |