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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Total revenue | 37.21%1.13B | 44.64%822.83M | 249.10%568.87M | 101.06%162.95M | 81.05M |
| Operating revenue | 37.27%1.13B | 48.17%821.73M | 250.83%554.6M | 117.87%158.08M | --72.56M |
| Cost of revenue | 38.48%1.09B | 46.65%788.39M | 275.69%537.61M | 104.35%143.1M | 70.03M |
| Gross profit | 8.14%37.25M | 10.20%34.44M | 57.45%31.26M | 80.16%19.85M | 11.02M |
| Operating expense | 591.99%213.26M | -18.24%30.82M | -9.90%37.7M | 65.09%41.84M | 25.34M |
| Selling and administrative expenses | 495.61%156.97M | -18.20%26.35M | -7.71%32.22M | 84.44%34.91M | --18.93M |
| -Selling and marketing expense | 492.92%83.45M | -16.17%14.08M | -23.86%16.79M | 119.20%22.05M | --10.06M |
| -General and administrative expense | 498.69%73.51M | -20.41%12.28M | 19.98%15.43M | 45.02%12.86M | --8.87M |
| Research and development costs | 1,160.98%56.29M | -18.51%4.46M | -20.92%5.48M | 8.00%6.93M | --6.41M |
| Operating profit | -4,954.05%-176.01M | 156.31%3.63M | 70.71%-6.44M | -53.50%-21.98M | -14.32M |
| Net non-operating interest income expense | -69.37%-1.29M | -87.25%-764K | -2,166.67%-408K | 99.95%-18K | -34.77M |
| Non-operating interest expense | 69.37%1.29M | 87.25%764K | 2,166.67%408K | -99.95%18K | --34.77M |
| Other net income (expense) | 133.78%4.54M | -31.69%1.94M | -60.54%2.84M | 1,023.87%7.2M | 641K |
| Gain on sale of security | ---- | ---- | ---- | --475K | ---- |
| Special income (charges) | ---- | --0 | --0 | --4.32M | --0 |
| -Gain on sale of business | ---- | --0 | --0 | --4.32M | --0 |
| Other non- operating income (expenses) | 133.78%4.54M | -31.69%1.94M | 17.92%2.84M | 276.13%2.41M | --641K |
| Income before tax | -3,696.21%-172.76M | 219.98%4.8M | 72.94%-4M | 69.46%-14.8M | -48.45M |
| Income tax | 152.47%510K | -141.05%-972K | 2.37M | 0 | 8K |
| Net income | -3,099.86%-173.27M | 190.65%5.78M | 56.94%-6.37M | 69.46%-14.8M | -48.46M |
| Net income continuous Operations | -3,099.86%-173.27M | 190.65%5.78M | 56.94%-6.37M | 69.46%-14.8M | ---48.46M |
| Minority interest income | -14.10%201K | 243.56%234K | 85.85%-163K | 66.10%-1.15M | -3.4M |
| Net income attributable to the parent company | -3,230.15%-173.47M | 189.26%5.54M | 54.50%-6.21M | 69.72%-13.65M | -45.06M |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -3,230.15%-173.47M | 189.26%5.54M | 54.50%-6.21M | 69.72%-13.65M | -45.06M |
| Basic earnings per share | -3,195.13%-1.13 | 189.26%0.0365 | 54.50%-0.0409 | 98.09%-0.0899 | -4.699 |
| Diluted earnings per share | -3,195.13%-1.13 | 189.26%0.0365 | 54.50%-0.0409 | 98.09%-0.0899 | -4.699 |
| Dividend per share | |||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |