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 | -52.98%750.7万 | 26.02%5,737.8万 | 370.36%970.6万 | -36.24%1,657.1万 | 30.12%1,513.5万 | 38.85%1,596.6万 | 268.21%4,553.2万 | 85.58%-359万 | 345.43%2,599.1万 | 164.28%1,163.2万 |
| 净利息收入 | -7.59%1,522.1万 | -17.49%6,661.2万 | -13.57%1,659.2万 | -17.20%1,655.7万 | -10.26%1,699.1万 | -27.11%1,647.2万 | -19.44%8,072.8万 | -23.60%1,919.8万 | -22.25%1,999.6万 | -25.58%1,893.4万 |
| -利息收入总计 | 2.33%2,208.9万 | -17.03%8,826.4万 | -12.97%2,203.1万 | -14.67%2,214.4万 | -15.37%2,250.4万 | -24.33%2,158.5万 | -20.16%1.06亿 | -21.93%2,531.4万 | -23.83%2,595.1万 | -22.93%2,659万 |
| -利息费用总计 | 34.32%686.8万 | -15.60%2,165.2万 | -11.07%543.9万 | -6.18%558.7万 | -27.99%551.3万 | -13.75%511.3万 | -22.35%2,565.5万 | -16.16%611.6万 | -28.69%595.5万 | -15.48%765.6万 |
| 非利息收入总计 | -1,424.51%-771.4万 | 73.76%-923.4万 | 69.78%-688.6万 | -99.77%1.4万 | 74.58%-185.6万 | 95.44%-50.6万 | 72.35%-3,519.6万 | 54.44%-2,278.8万 | 130.15%599.5万 | 83.23%-730.2万 |
| -佣金收入 | -80.49%-519.8万 | -27.49%-1,674.6万 | -72.14%-510.9万 | -65.56%-497万 | -14.27%-378.8万 | 25.19%-288万 | 15.51%-1,313.5万 | 27.56%-296.8万 | 16.52%-300.2万 | 15.99%-331.5万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 7.82%173.8万 | -0.93%861.2万 | 11.87%237.5万 | 2.45%221.7万 | 1.63%200.1万 | -33.85%161.2万 | -3.37%869.3万 | -26.46%212.3万 | -21.05%216.4万 | 5.07%196.9万 |
| -管理费用 | 7.82%173.8万 | -0.93%861.2万 | 11.87%237.5万 | 2.45%221.7万 | 1.63%200.1万 | -33.85%161.2万 | -3.37%869.3万 | -26.46%212.3万 | -21.05%216.4万 | 5.07%196.9万 |
| 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 | -49.60%660万 | 53.55%4,920.7万 | 212.92%811.2万 | -32.70%1,523.3万 | 52.88%1,317.4万 | 64.12%1,309.5万 | 180.48%3,204.6万 | 75.05%-718.4万 | 953.72%2,263.4万 | 141.32%861.7万 |
| 所得税 | 8.37%44万 | 40.6万 | ||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -51.45%616万 | 53.55%4,920.7万 | 212.92%811.2万 | -32.70%1,523.3万 | 52.88%1,317.4万 | 59.03%1,268.9万 | 180.48%3,204.6万 | 75.05%-718.4万 | 953.72%2,263.4万 | 141.32%861.7万 |
| 持续经营利润 | -51.45%616万 | 53.55%4,920.7万 | 212.92%811.2万 | -32.70%1,523.3万 | 52.88%1,317.4万 | 59.03%1,268.9万 | 180.48%3,204.6万 | 75.05%-718.4万 | 953.72%2,263.4万 | 141.32%861.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -51.45%616万 | 53.55%4,920.7万 | 212.92%811.2万 | -32.70%1,523.3万 | 52.88%1,317.4万 | 59.03%1,268.9万 | 180.48%3,204.6万 | 75.05%-718.4万 | 953.72%2,263.4万 | 141.32%861.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -51.45%616万 | 53.55%4,920.7万 | 212.92%811.2万 | -32.70%1,523.3万 | 52.88%1,317.4万 | 59.03%1,268.9万 | 180.48%3,204.6万 | 75.05%-718.4万 | 953.72%2,263.4万 | 141.32%861.7万 |
| 基本每股收益 | -53.13%0.15 | 48.78%1.22 | 211.11%0.2 | -33.33%0.38 | 50.00%0.33 | 52.38%0.32 | 173.21%0.82 | 77.22%-0.18 | 850.00%0.57 | 137.29%0.22 |
| 稀释每股收益 | -53.13%0.15 | 48.78%1.22 | 211.11%0.2 | -33.33%0.38 | 50.00%0.33 | 52.38%0.32 | 173.21%0.82 | 77.22%-0.18 | 850.00%0.57 | 137.29%0.22 |
| 每股派息 | -23.33%0.23 | -22.86%1.08 | -16.67%0.25 | -23.33%0.23 | -25.00%0.3 | -25.00%0.3 | -12.50%1.4 | -25.00%0.3 | -25.00%0.3 | 0.00%0.4 |
| 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 | -- | -- | -- |