Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.74%37.82B | 4.82%142.87B | -0.79%34.36B | 4.61%36.13B | 8.27%35.57B | 7.41%36.81B | -3.21%136.29B | 0.34%34.63B | -0.67%34.53B | -5.50%32.85B |
| Net interest income | 2.84%25.57B | 1.46%100.13B | -1.33%24.62B | 4.55%26.31B | 0.07%24.34B | 2.49%24.87B | -3.65%98.69B | -1.09%24.95B | -2.76%25.16B | -6.34%24.32B |
| -Net interest income | -10.07%52.32B | -11.24%222.86B | -12.86%53.05B | -10.31%55.83B | -11.42%55.8B | -10.45%58.18B | -6.00%251.09B | -8.79%60.87B | -7.51%62.25B | -6.81%63B |
| -Total interest expense | -19.70%26.75B | -19.47%122.73B | -20.87%28.43B | -20.40%29.52B | -18.65%31.46B | -18.16%33.31B | -7.47%152.4B | -13.47%35.93B | -10.48%37.09B | -7.11%38.68B |
| Non interest income | 2.54%12.25B | 13.67%42.74B | 0.59%9.74B | 4.76%9.82B | 31.64%11.23B | 19.34%11.95B | -2.05%37.6B | 4.23%9.68B | 5.41%9.37B | -3.03%8.53B |
| -Fees and commissions | 5.89%5.22B | 0.42%18.32B | -0.61%3.93B | 1.29%4.7B | 5.36%4.76B | -3.94%4.93B | -5.15%18.25B | -8.04%3.96B | 13.33%4.64B | -7.86%4.52B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -3.03%9.8B | -3.24%12.73B | -2.25%-21.66B | 59.19%29.63B | -193.95%-5.34B | 0.61%10.11B | -68.43%13.16B | -379.23%-21.19B | -36.21%18.61B | 213.88%5.69B |
| -General and administrative expense | -3.03%9.8B | -3.24%12.73B | -2.25%-21.66B | 59.19%29.63B | -193.95%-5.34B | 0.61%10.11B | -68.43%13.16B | -379.23%-21.19B | -36.21%18.61B | 213.88%5.69B |
| -Depreciation and amortization | ---- | 2.03%6.98B | ---- | ---- | ---- | ---- | 7.85%6.84B | ---- | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 77.35%-41M | -63.30%-761M | 45.53%-134M | -153.15%-281M | -94.12%-165M | -654.17%-181M | 69.32%-466M | 65.50%-246M | -50.00%-111M | 6.59%-85M |
| Write off | -77.35%41M | 63.30%761M | -45.53%134M | 153.15%281M | 94.12%165M | 654.17%181M | -69.32%466M | -65.50%246M | 50.00%111M | -6.59%85M |
| Other non-operating income (expenses) | 84.11%-48M | -125.48%-584M | 11.74%-233M | 30.00%-21M | -255.56%-28M | -1,876.47%-302M | -13.10%-259M | -325.81%-264M | 75.61%-30M | -78.05%18M |
| Income before tax | -9.00%12.96B | -5.36%32.26B | 23.13%2.5B | -18.80%6.97B | 3.95%8.55B | -6.60%14.25B | -8.76%34.09B | 17.57%2.03B | -21.17%8.58B | -5.57%8.22B |
| Income tax | 0.61%1.47B | 23.04%1.68B | 1,963.64%454M | -116.55%-95M | 85.39%-146M | -17.10%1.46B | -0.66%1.36B | 105.19%22M | -43.78%574M | -6.05%-999M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -10.10%11.49B | -6.54%30.58B | 1.84%2.04B | -11.79%7.06B | -5.73%8.69B | -5.23%12.78B | -9.07%32.72B | -6.65%2.01B | -18.83%8.01B | -4.44%9.22B |
| Net Income continuous operations | -10.10%11.49B | -6.54%30.58B | 1.84%2.04B | -11.79%7.06B | -5.73%8.69B | -5.23%12.78B | -9.07%32.72B | -6.65%2.01B | -18.83%8.01B | -4.44%9.22B |
| Minority interest income | -157.50%-23M | -95.54%19M | -88.78%22M | -1,880.00%-99M | -68.72%56M | -28.57%40M | 161.35%426M | 302.06%196M | -107.69%-5M | 70.48%179M |
| Net income attributable to the parent company | -9.64%11.51B | -5.37%30.56B | 11.66%2.02B | -10.61%7.16B | -4.48%8.64B | -5.13%12.74B | -9.85%32.3B | -19.41%1.81B | -18.24%8.01B | -5.26%9.04B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -9.64%11.51B | -5.37%30.56B | 11.66%2.02B | -10.61%7.16B | -4.48%8.64B | -5.13%12.74B | -9.85%32.3B | -19.41%1.81B | -18.24%8.01B | -5.26%9.04B |
| Basic earnings per share | -10.34%2.6 | -1.56%6.3 | 0.00%0.4 | -17.65%1.4 | -22.53%1.6 | -6.45%2.9 | -11.11%6.4 | -20.00%0.4 | -19.05%1.7 | 58.88%2.0654 |
| Diluted earnings per share | -10.34%2.6 | -1.56%6.3 | 0.00%0.4 | -17.65%1.4 | -22.53%1.6 | -6.45%2.9 | -11.11%6.4 | -20.00%0.4 | -19.05%1.7 | 58.88%2.0654 |
| Dividend per share | 0 | -43.38%1.9852 | 0 | 1.3651 | -71.92%0.6201 | 0 | 60.39%3.506 | 1.2977 | 0 | 1.02%2.2083 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |