Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | 27.67%7.81亿 | 17.32%29.22亿 | 18.71%7.91亿 | 19.31%7.97亿 | 19.92%7.22亿 | 10.40%6.12亿 | 10.33%24.9亿 | 14.39%6.66亿 | 11.01%6.68亿 | 9.67%6.02亿 |
| 已赚保费总额 | 20.83%6.03亿 | 17.28%24.2亿 | 18.79%6.68亿 | 19.27%6.6亿 | 19.41%5.93亿 | 10.60%4.99亿 | 5.90%20.64亿 | 11.88%5.63亿 | 5.97%5.53亿 | 6.32%4.96亿 |
| 投资净收入 | 8.63%1,719.7万 | -59.12%516.5万 | -23.10%-4,848.1万 | 5.70%1,915.9万 | 35.53%1,865.6万 | -21.35%1,583.1万 | 510.68%1,263.5万 | -38.38%-3,938.4万 | 67.00%1,812.6万 | -2.86%1,376.5万 |
| 投资已实现净损益 | -263.93%-44.4万 | 4.49%5,817万 | 5.52%5,868.9万 | 495.33%127.4万 | -6,292.59%-167.2万 | 35.45%-12.2万 | 29.37%5,567.2万 | 20.19%5,562万 | -63.91%21.4万 | 100.86%2.7万 |
| 佣金和其他收入 | 66.23%1.61亿 | 22.23%4.38亿 | 28.65%1.12亿 | 21.03%1.17亿 | 22.18%1.13亿 | 16.94%9,707.7万 | 36.04%3.59亿 | 41.67%8,699.8万 | 41.29%9,634.6万 | 29.15%9,219.8万 |
| -其他净收入 | 66.23%1.61亿 | 22.23%4.38亿 | 28.65%1.12亿 | 21.03%1.17亿 | 22.18%1.13亿 | 16.94%9,707.7万 | 36.04%3.59亿 | 41.67%8,699.8万 | 41.29%9,634.6万 | 29.15%9,219.8万 |
| 费用总计 | 25.01%7.58亿 | 15.99%27.56亿 | 17.17%7.39亿 | 17.69%7.36亿 | 17.83%6.75亿 | 10.77%6.06亿 | 8.18%23.76亿 | 11.92%6.31亿 | 8.79%6.25亿 | 9.40%5.73亿 |
| 理赔费用 | 4.18%1,844.2万 | 1.56%8,166.8万 | 11.18%2,296.7万 | -8.16%1,954.6万 | 1.73%2,145.4万 | 1.84%1,770.2万 | 0.16%8,041.1万 | 0.50%2,065.7万 | -4.35%2,128.2万 | 6.50%2,109万 |
| 承保费用 | 24.74%2.76亿 | 21.14%10.48亿 | 19.04%2.75亿 | 28.01%3亿 | 25.98%2.52亿 | 10.70%2.21亿 | 6.30%8.65亿 | 6.31%2.31亿 | 6.85%2.34亿 | 16.50%2亿 |
| 销售和管理费用 | 18.99%2.21亿 | 11.43%8.31亿 | 13.01%2.25亿 | 8.95%2.11亿 | 15.86%2.08亿 | 7.77%1.86亿 | 4.58%7.45亿 | 11.98%1.99亿 | 6.82%1.94亿 | -1.62%1.8亿 |
| -管理费用 | 18.99%2.21亿 | 11.43%8.31亿 | 13.01%2.25亿 | 8.95%2.11亿 | 15.86%2.08亿 | 7.77%1.86亿 | 4.58%7.45亿 | 11.98%1.99亿 | 6.82%1.94亿 | -1.62%1.8亿 |
| 折旧和摊销 | 10.01%1,685.5万 | -0.88%6,107万 | -2.21%1,520.7万 | -0.57%1,539.1万 | -0.32%1,515万 | -0.40%1,532.2万 | -1.34%6,161.2万 | -0.31%1,555万 | -5.69%1,548万 | -2.13%1,519.8万 |
| 非经营净利息收入(费用) | -53.76%-762.8万 | -2.66%-2,044.4万 | -9.44%-563.2万 | 0.02%-489.8万 | -2.93%-495.3万 | 1.92%-496.1万 | -0.90%-1,991.4万 | -3.75%-514.6万 | 3.07%-489.9万 | 1.29%-481.2万 |
| -非经营利息费用 | 53.76%762.8万 | 2.66%2,044.4万 | 9.44%563.2万 | -0.02%489.8万 | 2.93%495.3万 | -1.92%496.1万 | 0.90%1,991.4万 | 3.75%514.6万 | -3.07%489.9万 | -1.29%481.2万 |
| 税前利润 | 300.42%2,362.5万 | 44.85%1.66亿 | 46.25%5,172.6万 | 42.95%6,117.2万 | 61.27%4,677.6万 | -17.44%590万 | 87.82%1.14亿 | 88.34%3,536.8万 | 58.11%4,279.2万 | 15.22%2,900.5万 |
| 所得税 | 841.32%455.6万 | 35.39%3,541.1万 | 32.55%1,081.1万 | 42.22%1,297.5万 | 40.31%1,114.1万 | -48.29%48.4万 | 71.36%2,615.5万 | 43.72%815.6万 | -0.12%912.3万 | 47.26%794万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 252.09%1,906.9万 | 47.65%1.3亿 | 50.36%4,091.5万 | 43.15%4,819.7万 | 69.17%3,563.5万 | -12.79%541.6万 | 93.33%8,815.6万 | 107.66%2,721.2万 | 87.78%3,366.9万 | 6.49%2,106.5万 |
| 持续经营利润 | 252.09%1,906.9万 | 47.65%1.3亿 | 50.36%4,091.5万 | 43.15%4,819.7万 | 69.17%3,563.5万 | -12.79%541.6万 | 93.33%8,815.6万 | 107.66%2,721.2万 | 87.78%3,366.9万 | 6.49%2,106.5万 |
| 归属于少数股东的净利润 | -10.00%210.5万 | -1.47%1,462.8万 | 3.74%463.8万 | 10.22%393.8万 | -0.24%371.3万 | -24.06%233.9万 | -2.06%1,484.6万 | 4.24%447.1万 | -9.11%357.3万 | -6.18%372.2万 |
| 归属于母公司的净利润 | 451.32%1,696.4万 | 57.60%1.16亿 | 59.52%3,627.7万 | 47.06%4,425.9万 | 84.06%3,192.2万 | -1.69%307.7万 | 140.84%7,331万 | 157.98%2,274.1万 | 114.99%3,009.6万 | 9.66%1,734.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 451.32%1,696.4万 | 57.60%1.16亿 | 59.52%3,627.7万 | 47.06%4,425.9万 | 84.06%3,192.2万 | -1.69%307.7万 | 140.84%7,331万 | 157.98%2,274.1万 | 114.99%3,009.6万 | 9.66%1,734.3万 |
| 基本每股收益 | 409.09%0.56 | 55.47%4.12 | 46.54%1.2003 | 44.95%1.58 | 80.95%1.14 | 0.00%0.11 | 136.61%2.65 | 154.32%0.8191 | 113.73%1.09 | 8.62%0.63 |
| 稀释每股收益 | 400.00%0.55 | 55.17%4.05 | 50.04%1.2003 | 44.86%1.55 | 82.26%1.13 | 0.00%0.11 | 135.14%2.61 | 150.00%0.8 | 109.80%1.07 | 6.90%0.62 |
| 每股派息 | 5.00%0.525 | 5.13%2.05 | 5.00%0.525 | 5.00%0.525 | 5.26%0.5 | 5.26%0.5 | 5.41%1.95 | 5.26%0.5 | 5.26%0.5 | 5.56%0.475 |
| 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 | -- | -- | -- |