Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 10.27%4.66萬億 | 3.78%4.85萬億 | 3.78%4.85萬億 | 1.48%4.37萬億 | -16.13%4.12萬億 | -15.74%4.22萬億 | -3.49%4.67萬億 | -3.49%4.67萬億 | -6.87%4.31萬億 | 8.51%4.91萬億 |
| -現金和現金等價物 | 6.68%4.18萬億 | 4.53%4.33萬億 | 4.53%4.33萬億 | -2.07%3.83萬億 | -12.57%3.8萬億 | -15.67%3.91萬億 | -7.05%4.14萬億 | -7.05%4.14萬億 | -5.97%3.91萬億 | 6.09%4.35萬億 |
| -貨幣投資 | 55.44%4,829.74億 | -2.03%5,183.18億 | -2.03%5,183.18億 | 36.08%5,453.59億 | -43.74%3,153.96億 | -16.60%3,107.2億 | 37.96%5,290.59億 | 37.96%5,290.59億 | -14.86%4,007.6億 | 31.94%5,605.85億 |
| 貸款淨額 | 8.14%23.85萬億 | 8.65%22.88萬億 | 8.65%22.88萬億 | 9.03%22.79萬億 | 9.08%22.49萬億 | 8.28%22.05萬億 | 8.10%21.06萬億 | 8.10%21.06萬億 | 8.51%20.9萬億 | 9.66%20.62萬億 |
| -交易證券 | 13.47%7,209.28億 | 26.22%7,577.13億 | 26.22%7,577.13億 | 15.49%6,984.07億 | 20.42%7,049.24億 | 4.75%6,353.36億 | 9.06%6,002.97億 | 9.06%6,002.97億 | 6.39%6,047.28億 | -1.54%5,854億 |
| -可供出售證券 | 4.40%4.79萬億 | 5.51%4.63萬億 | 5.51%4.63萬億 | 17.97%4.75萬億 | 32.20%4.71萬億 | 35.45%4.59萬億 | 35.12%4.39萬億 | 35.12%4.39萬億 | 34.96%4.03萬億 | 24.99%3.57萬億 |
| 長期股權投資 | -0.54%407.71億 | 0.25%410.74億 | 0.25%410.74億 | -1.83%411.99億 | 3.89%413.51億 | 3.35%409.92億 | 3.60%409.72億 | 3.60%409.72億 | 6.45%419.65億 | 2.59%398.04億 |
| 衍生資產 | 1.55%1,455.29億 | -27.48%1,328.41億 | -27.48%1,328.41億 | -11.37%1,171.6億 | -3.99%1,426.47億 | -3.89%1,433.14億 | 24.82%1,831.77億 | 24.82%1,831.77億 | -30.38%1,321.96億 | -24.74%1,485.82億 |
| 固定資產淨額 | 6.05%2,788.12億 | 4.45%2,758.59億 | 4.45%2,758.59億 | 4.40%2,653.08億 | 1.32%2,619.5億 | 0.25%2,629.14億 | -0.88%2,641.02億 | -0.88%2,641.02億 | -5.87%2,541.26億 | -4.89%2,585.45億 |
| -固定資產 | 6.05%2,788.12億 | 3.29%4,332.11億 | 3.29%4,332.11億 | 4.40%2,653.08億 | 1.32%2,619.5億 | 0.25%2,629.14億 | 1.05%4,194.05億 | 1.05%4,194.05億 | -5.87%2,541.26億 | -4.89%2,585.45億 |
| -累計折舊 | ---- | -1.32%-1,573.52億 | -1.32%-1,573.52億 | ---- | ---1,572.08億 | ---- | -4.50%-1,553.03億 | -4.50%-1,553.03億 | ---- | ---- |
| 商譽和其他無形資產 | 9.26%348.62億 | 9.68%351.09億 | 9.68%351.09億 | 9.13%329.19億 | 6.24%319.53億 | 7.72%319.07億 | 10.00%320.09億 | 10.00%320.09億 | 7.81%301.64億 | 7.55%300.76億 |
| -商譽 | -3.79%27.13億 | -2.51%27.57億 | -2.51%27.57億 | 2.49%27.97億 | 1.42%27.95億 | 2.84%28.2億 | 5.33%28.28億 | 5.33%28.28億 | 0.59%27.29億 | 1.03%27.56億 |
| -其他無形資產 | 10.53%321.49億 | 10.87%323.52億 | 10.87%323.52億 | 9.79%301.22億 | 6.73%291.58億 | 8.21%290.87億 | 10.47%291.81億 | 10.47%291.81億 | 8.58%274.35億 | 8.26%273.2億 |
| 其他資產 | 14.19%4,509.82億 | 3.70%3,819.76億 | 3.70%3,819.76億 | -5.26%3,907.11億 | -2.48%3,950.4億 | -3.87%3,949.34億 | -2.04%3,683.46億 | -2.04%3,683.46億 | 7.40%4,124.05億 | 1.27%4,050.88億 |
| 總資產 | 10.02%39.59萬億 | 9.40%38.36萬億 | 9.40%38.36萬億 | 10.22%37.55萬億 | 8.50%36.79萬億 | 6.92%35.99萬億 | 8.11%35.06萬億 | 8.11%35.06萬億 | 7.25%34.07萬億 | 9.08%33.91萬億 |
| 負債 | ||||||||||
| 客戶存款 | 9.05%30.8萬億 | 8.23%29.37萬億 | 8.23%29.37萬億 | 7.08%28.6萬億 | 7.07%28.28萬億 | 6.86%28.24萬億 | 7.89%27.14萬億 | 7.89%27.14萬億 | 7.02%26.71萬億 | 6.95%26.41萬億 |
| 應付款項 | 22.18%851.89億 | 3.65%907.71億 | 3.65%907.71億 | -2.88%878.83億 | -0.85%742.86億 | -0.68%697.23億 | -22.57%875.75億 | -22.57%875.75億 | -2.38%904.91億 | -5.18%749.21億 |
| -應付稅費 | 74.19%366.61億 | 12.36%326.09億 | 12.36%326.09億 | -14.91%336.86億 | -11.09%269.53億 | -17.67%210.46億 | -51.06%290.21億 | -51.06%290.21億 | -16.65%395.9億 | -19.44%303.16億 |
| -其他應付款 | -0.31%485.28億 | -0.67%581.62億 | -0.67%581.62億 | 6.48%541.97億 | 6.12%473.33億 | 9.05%486.77億 | 8.85%585.54億 | 8.85%585.54億 | 12.61%509.01億 | 7.79%446.05億 |
| 交易負債 | 7.88%597.24億 | 38.39%797.17億 | 38.39%797.17億 | 69.75%693.05億 | 57.89%564.11億 | 29.19%553.63億 | 6.16%576.04億 | 6.16%576.04億 | -5.78%408.28億 | -26.13%357.28億 |
| 長期借款和租賃負債 | 8.41%2.59萬億 | 10.33%2.78萬億 | 10.33%2.78萬億 | 15.16%2.85萬億 | 6.51%2.67萬億 | 2.78%2.39萬億 | 14.14%2.52萬億 | 14.14%2.52萬億 | 28.94%2.48萬億 | 55.44%2.5萬億 |
| 衍生品負債 | 6.63%1,328.32億 | -14.62%1,310.22億 | -14.62%1,310.22億 | -16.38%1,127.67億 | -0.23%1,320.1億 | -11.49%1,245.68億 | 12.86%1,534.56億 | 12.86%1,534.56億 | -18.64%1,348.61億 | -26.45%1,323.14億 |
| 其他負債 | 32.75%1.12萬億 | -7.61%9,518.7億 | -7.61%9,518.7億 | 7.93%8,982.9億 | -4.16%8,981.83億 | 0.51%8,452.06億 | 34.26%1.03萬億 | 34.26%1.03萬億 | -2.99%8,322.52億 | 19.30%9,371.24億 |
| 總負債 | 10.08%36.35萬億 | 9.47%35.15萬億 | 9.47%35.15萬億 | 9.99%34.31萬億 | 8.15%33.66萬億 | 6.95%33.02萬億 | 8.20%32.11萬億 | 8.20%32.11萬億 | 7.29%31.2萬億 | 9.52%31.13萬億 |
| 所有者權益 | ||||||||||
| 股本 | 7.06%4,221.81億 | 1.99%4,221.81億 | 1.99%4,221.81億 | 1.99%4,221.81億 | 1.99%4,221.81億 | -4.73%3,943.57億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 |
| -普通股股本 | 9.45%3,222.12億 | 9.45%3,222.12億 | 9.45%3,222.12億 | 9.45%3,222.12億 | 9.45%3,222.12億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 |
| -優先股股本 | 0.00%999.69億 | -16.38%999.69億 | -16.38%999.69億 | -16.38%999.69億 | -16.38%999.69億 | -16.38%999.69億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 |
| 資本公積 | ---- | 102.12%2,700.72億 | 102.12%2,700.72億 | ---- | --2,700.89億 | ---- | -0.01%1,336.2億 | -0.01%1,336.2億 | ---- | ---- |
| 留存收益 | 7.83%1.34萬億 | 7.98%1.28萬億 | 7.98%1.28萬億 | 7.92%1.32萬億 | 8.20%1.26萬億 | 4.98%1.24萬億 | 5.18%1.19萬億 | 5.18%1.19萬億 | 7.19%1.22萬億 | 7.34%1.16萬億 |
| 其他權益 | -6.89%2,699.84億 | -6.89%2,699.84億 | -6.89%2,699.84億 | 18.52%3,199.73億 | 4.17%2,499.73億 | 20.84%2,899.63億 | 3.57%2,899.63億 | 3.57%2,899.63億 | -3.57%2,699.63億 | -14.29%2,399.63億 |
| 股東權益總額 | 9.80%3.1萬億 | 8.80%3.06萬億 | 8.80%3.06萬億 | 12.82%3.09萬億 | 12.79%2.99萬億 | 6.51%2.83萬億 | 7.10%2.82萬億 | 7.10%2.82萬億 | 6.88%2.74萬億 | 5.30%2.65萬億 |
| 非控制性權益 | 2.11%1,443.74億 | 5.37%1,440.8億 | 5.37%1,440.8億 | 8.91%1,436.32億 | 6.09%1,380.75億 | 8.17%1,413.9億 | 7.41%1,367.33億 | 7.41%1,367.33億 | 5.84%1,318.76億 | -11.03%1,301.55億 |
| 總權益 | 9.43%3.25萬億 | 8.64%3.21萬億 | 8.64%3.21萬億 | 12.64%3.24萬億 | 12.48%3.13萬億 | 6.59%2.97萬億 | 7.12%2.95萬億 | 7.12%2.95萬億 | 6.84%2.87萬億 | 4.40%2.78萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |