Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -28.10%410万 | -37.49%3,201.23万 | -36.73%666.62万 | -50.74%848.06万 | 31.56%1,116.33万 | -61.92%570.22万 | 141.27%5,120.99万 | 5.97%1,053.56万 | 2,425.79%1,721.63万 | 57.79%848.51万 |
| 净利息收入 | -18.43%1,228.8万 | -7.83%5,909.87万 | -10.47%1,388.57万 | -7.81%1,518.2万 | -7.44%1,496.71万 | -5.69%1,506.4万 | -2.50%6,412.01万 | -10.90%1,550.89万 | -3.38%1,646.79万 | -2.28%1,616.96万 |
| -利息收入总计 | -9.38%2,113.95万 | -1.66%9,404.2万 | -1.03%2,293.69万 | -1.20%2,413.1万 | -2.63%2,364.71万 | -1.74%2,332.7万 | -2.20%9,562.61万 | -8.69%2,317.45万 | -2.67%2,442.44万 | -1.47%2,428.61万 |
| -利息费用总计 | 7.12%885.15万 | 10.91%3,494.33万 | 18.08%905.12万 | 12.48%894.91万 | 6.94%868万 | 6.38%826.3万 | -1.58%3,150.61万 | -3.87%766.56万 | -1.15%795.64万 | 0.18%811.65万 |
| 非利息收入总计 | 12.54%-818.79万 | -109.81%-2,708.65万 | -45.16%-721.95万 | -995.51%-670.13万 | 50.50%-380.38万 | -835.63%-936.18万 | 71.02%-1,291.02万 | 33.37%-497.33万 | 104.21%74.83万 | 31.20%-768.46万 |
| -佣金收入 | 37.20%-338.56万 | -1.70%-2,184.86万 | -0.90%-534.15万 | -1.34%-568.56万 | 1.55%-543.04万 | -6.46%-539.11万 | -3.12%-2,148.44万 | 0.75%-529.4万 | -1.86%-561.05万 | -1.11%-551.59万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 44.29%209.49万 | 16.09%647.15万 | 43.39%192.23万 | 13.02%157.94万 | 10.73%151.78万 | -0.93%145.19万 | 0.86%557.44万 | -11.81%134.06万 | 5.76%139.75万 | 11.50%137.08万 |
| -管理费用 | 44.29%209.49万 | 16.09%647.15万 | 43.39%192.23万 | 13.02%157.94万 | 10.73%151.78万 | -0.93%145.19万 | 0.86%557.44万 | -11.81%134.06万 | 5.76%139.75万 | 11.50%137.08万 |
| 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 | -63.30%201.62万 | -39.69%2,862.57万 | -41.81%535.05万 | -54.44%720.77万 | 21.03%1,057.44万 | -59.94%549.31万 | 196.53%4,746.24万 | 5.33%919.5万 | 867.32%1,581.88万 | 110.62%873.68万 |
| 所得税 | -27.84%36.05万 | -2.31%158.03万 | -72.98%13.62万 | 44.06%51.57万 | 122.79%42.9万 | -11.32%49.95万 | 205.91%161.77万 | 118.30%50.39万 | 6.60%35.8万 | -55.96%19.25万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -66.84%165.57万 | -41.01%2,704.53万 | -40.00%521.43万 | -56.72%669.2万 | 18.74%1,014.54万 | -62.02%499.35万 | 161.47%4,584.46万 | -24.32%869.11万 | 744.90%1,546.08万 | 130.24%854.43万 |
| 持续经营利润 | -66.84%165.57万 | -41.01%2,704.53万 | -40.00%521.43万 | -56.72%669.2万 | 18.74%1,014.54万 | -62.02%499.35万 | 161.47%4,584.46万 | -24.32%869.11万 | 744.90%1,546.08万 | 130.24%854.43万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -66.84%165.57万 | -41.01%2,704.53万 | -40.00%521.43万 | -56.72%669.2万 | 18.74%1,014.54万 | -62.02%499.35万 | 161.47%4,584.46万 | -24.32%869.11万 | 744.90%1,546.08万 | 130.24%854.43万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -66.84%165.57万 | -41.01%2,704.53万 | -40.00%521.43万 | -56.72%669.2万 | 18.74%1,014.54万 | -62.02%499.35万 | 161.47%4,584.46万 | -24.32%869.11万 | 744.90%1,546.08万 | 130.24%854.43万 |
| 基本每股收益 | -66.67%0.06 | -46.93%0.95 | -45.16%0.17 | -61.02%0.23 | 2.86%0.36 | -66.67%0.18 | 123.75%1.79 | -40.38%0.31 | 636.36%0.59 | 105.88%0.35 |
| 稀释每股收益 | -66.67%0.06 | -46.93%0.95 | -45.16%0.17 | -61.02%0.23 | 2.86%0.36 | -66.67%0.18 | 123.75%1.79 | -40.38%0.31 | 636.36%0.59 | 105.88%0.35 |
| 每股派息 | -15.00%0.3399 | 0.00%1.5996 | 0.00%0.3999 | 0.00%0.3999 | 0.00%0.3999 | 0.00%0.3999 | 0.00%1.5996 | 0.00%0.3999 | 0.00%0.3999 | 0.00%0.3999 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |