Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (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 | 10.15%5,253.9万 | 8.71%2.06亿 | 4.06%5,245.5万 | 13.18%5,254.7万 | 12.76%5,308.9万 | 5.11%4,769.8万 | 7.42%1.89亿 | 17.58%5,040.7万 | 0.44%4,642.9万 | 8.28%4,708.1万 |
| 净利息收入 | 11.23%4,285.2万 | 13.53%1.67亿 | 11.42%4,295万 | 15.35%4,301.9万 | 18.43%4,250.3万 | 8.93%3,852.7万 | 5.26%1.47亿 | 9.63%3,854.8万 | 4.50%3,729.4万 | 3.78%3,588.8万 |
| -利息收入总计 | 4.52%6,263.2万 | 4.61%2.52亿 | 3.42%6,342.1万 | 4.67%6,452万 | 8.32%6,413.5万 | 2.03%5,992.2万 | 13.61%2.41亿 | 7.14%6,132.4万 | 9.04%6,164万 | 16.50%5,920.8万 |
| -其中:贷款利息收入 | 4.17%5,267.7万 | 4.42%2.11亿 | 3.04%5,281.8万 | 4.70%5,392.8万 | 6.56%5,388.6万 | 3.35%5,057万 | 14.54%2.02亿 | 7.03%5,126.2万 | 11.38%5,150.5万 | 17.98%5,057.1万 |
| -其中:证券利息收入 | -6.46%513.8万 | -9.71%2,194.9万 | -5.73%546.3万 | -10.03%549.1万 | -9.68%550.2万 | -13.09%549.3万 | -4.52%2,431万 | -9.14%579.5万 | -2.43%610.3万 | -5.89%609.2万 |
| -利息费用总计 | -7.55%1,978万 | -9.38%8,499.9万 | -10.12%2,047.1万 | -11.69%2,150.1万 | -7.24%2,163.2万 | -8.41%2,139.5万 | 29.76%9,380.1万 | 3.18%2,277.6万 | 16.83%2,434.6万 | 43.60%2,332万 |
| -其中:存款利息支出 | -4.79%1,887.8万 | -8.87%7,935.5万 | -7.55%1,954.1万 | -12.04%1,992.5万 | -7.24%2,006.2万 | -8.48%1,982.7万 | 34.00%8,708.1万 | 4.54%2,113.6万 | 19.45%2,265.3万 | 49.86%2,162.9万 |
| -其中:短息贷款利息支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -其中:长期贷款及资本证券利息支出 | -42.47%90.2万 | -16.01%564.4万 | -43.29%93万 | -6.91%157.6万 | -7.16%157万 | -7.55%156.8万 | -7.93%672万 | -11.59%164万 | -9.66%169.3万 | -6.42%169.1万 |
| 非利息收入总计 | 5.63%968.7万 | -8.08%3,879万 | -19.85%950.5万 | 4.30%952.8万 | -5.42%1,058.6万 | -8.40%917.1万 | 15.67%4,219.9万 | 53.85%1,185.9万 | -13.30%913.5万 | 25.78%1,119.3万 |
| -佣金收入 | 42.71%679.3万 | -6.41%2,234.7万 | -24.22%580万 | 35.51%542.6万 | 1.55%636.1万 | -20.08%476万 | 9.45%2,387.8万 | 161.32%765.4万 | -38.95%400.4万 | -13.68%626.4万 |
| -其他非利息收入 | -69.12%56.2万 | -12.30%683.8万 | -8.38%168.4万 | -26.99%176.4万 | -26.67%157万 | 29.81%182万 | 10.64%779.7万 | -35.03%183.8万 | 79.49%241.6万 | 40.58%214.1万 |
| -资产出售收益 | -10.00%233.2万 | -8.73%960.5万 | -14.62%202.1万 | -13.89%233.8万 | -4.77%265.5万 | -2.37%259.1万 | 38.15%1,052.4万 | 21.38%236.7万 | 3.19%271.5万 | 2,242.86%278.8万 |
| 信贷损失准备金 | 38.10%-26万 | -20.81%-519.5万 | -47.92%-177.5万 | -1.01%-50万 | -40.85%-250万 | 49.40%-42万 | 6.72%-430万 | -100.00%-120万 | -170.71%-49.5万 | 52.03%-177.5万 |
| 非利息费用 | 7.42%3,391.8万 | 3.96%1.27亿 | 10.90%3,159.4万 | -0.76%3,138.7万 | 2.92%3,196.4万 | 3.42%3,157.6万 | -3.39%1.22亿 | -2.30%2,848.8万 | 5.29%3,162.8万 | -13.19%3,105.6万 |
| 设备占用费 | -1.84%395.3万 | -0.34%1,605.1万 | 2.69%400.6万 | -4.91%404.6万 | -1.41%397.2万 | 2.73%402.7万 | 0.02%1,610.5万 | 1.17%390.1万 | 3.50%425.5万 | -6.37%402.9万 |
| 专业费用和合同服务费用 | 70.81%295.5万 | 11.04%731万 | 55.18%241.3万 | -28.44%129.3万 | 7.83%187.4万 | 16.66%173万 | 2.33%658.3万 | 3.05%155.5万 | 15.83%180.7万 | 1.28%173.8万 |
| 销售和管理费用 | 3.98%2,115.5万 | 3.65%8,097万 | 5.76%1,960.5万 | 3.08%2,039.2万 | 2.83%2,062.7万 | 3.06%2,034.6万 | -5.69%7,812万 | -1.70%1,853.7万 | 1.12%1,978.2万 | -17.18%2,005.9万 |
| -管理费用 | 3.67%2,015.4万 | 3.51%7,694.7万 | 5.76%1,838.5万 | 3.44%1,941.3万 | 2.65%1,970.8万 | 2.39%1,944.1万 | -6.35%7,433.8万 | -3.30%1,738.4万 | 0.31%1,876.7万 | -18.08%1,919.9万 |
| -销售费用 | 10.61%100.1万 | 6.37%402.3万 | 5.81%122万 | -3.55%97.9万 | 6.86%91.9万 | 20.03%90.5万 | 9.53%378.2万 | 31.02%115.3万 | 18.99%101.5万 | 9.69%86万 |
| 其他非利息费用 | 6.98%585.5万 | 6.19%2,219万 | 23.92%557万 | -2.21%565.6万 | 4.99%549.1万 | 1.58%547.3万 | 1.37%2,089.7万 | -8.95%449.5万 | 20.37%578.4万 | -5.49%523万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | |||||
| 业务出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 16.93%1,836.1万 | 17.03%7,407.3万 | -7.88%1,908.6万 | 44.41%2,066万 | 30.70%1,862.5万 | 12.02%1,570.2万 | -20.30%6,329.2万 | 58.03%2,071.9万 | -16.71%1,430.6万 | -61.99%1,425万 |
| 所得税 | 11.97%381.6万 | 14.93%1,560.2万 | -9.24%383.2万 | 40.34%434.2万 | 29.01%402万 | 8.43%340.8万 | -18.58%1,357.5万 | 51.49%422.2万 | -15.99%309.4万 | -60.11%311.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.31%1,454.5万 | 17.61%5,847.1万 | -7.53%1,525.4万 | 45.54%1,631.8万 | 31.17%1,460.5万 | 13.06%1,229.4万 | -20.76%4,971.7万 | 59.79%1,649.7万 | -16.91%1,121.2万 | -62.49%1,113.4万 |
| 持续经营利润 | 18.31%1,454.5万 | 17.61%5,847.1万 | -7.53%1,525.4万 | 45.54%1,631.8万 | 31.17%1,460.5万 | 13.06%1,229.4万 | -20.76%4,971.7万 | 59.79%1,649.7万 | -16.91%1,121.2万 | -62.49%1,113.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.31%1,454.5万 | 17.61%5,847.1万 | -7.53%1,525.4万 | 45.54%1,631.8万 | 31.17%1,460.5万 | 13.06%1,229.4万 | -20.76%4,971.7万 | 59.79%1,649.7万 | -16.91%1,121.2万 | -62.49%1,113.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.31%1,454.5万 | 17.61%5,847.1万 | -7.53%1,525.4万 | 45.54%1,631.8万 | 31.17%1,460.5万 | 13.06%1,229.4万 | -20.76%4,971.7万 | 59.79%1,649.7万 | -16.91%1,121.2万 | -62.49%1,113.4万 |
| 基本每股收益 | 18.67%0.89 | 18.48%3.59 | -6.93%0.94 | 47.06%1 | 32.35%0.9 | 13.64%0.75 | -18.77%3.03 | 60.32%1.01 | -15.00%0.68 | -60.92%0.68 |
| 稀释每股收益 | 18.06%0.85 | 17.81%3.44 | -6.25%0.9 | 45.45%0.96 | 30.30%0.86 | 12.50%0.72 | -19.34%2.92 | 57.38%0.96 | -15.38%0.66 | -61.40%0.66 |
| 每股派息 | 13.33%0.17 | 10.71%0.62 | 6.67%0.16 | 14.29%0.16 | 7.14%0.15 | 15.38%0.15 | 7.69%0.56 | 15.38%0.15 | 7.69%0.14 | 7.69%0.14 |
| 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 | -- | -- | -- |