Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
美國布倫特原油基金有限合伙企業
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 13.63%7,356.02億 | 5.03%7,328.17億 | 5.03%7,328.17億 | 16.28%7,654.41億 | 19.68%6,993.38億 | -5.66%6,473.65億 | -7.82%6,977.3億 | -7.82%6,977.3億 | 4.03%6,582.85億 | -16.05%5,843.26億 |
| -現金和現金等價物 | 16.21%6,824.73億 | 9.76%6,813.44億 | 9.76%6,813.44億 | 11.47%6,951.01億 | 18.00%6,645.3億 | -4.07%5,873億 | -13.91%6,207.72億 | -13.91%6,207.72億 | 0.06%6,235.8億 | -17.91%5,631.63億 |
| -貨幣投資 | -11.55%531.29億 | -33.12%514.73億 | -33.12%514.73億 | 102.68%703.4億 | 64.48%348.08億 | -18.83%600.65億 | 115.13%769.58億 | 115.13%769.58億 | 263.82%347.05億 | 111.10%211.63億 |
| 應收款項 | -13.78%950.14億 | -12.74%980.66億 | -12.74%980.66億 | -13.88%1,001.81億 | -14.93%1,046.77億 | -10.78%1,102億 | -5.90%1,123.82億 | -5.90%1,123.82億 | 0.46%1,163.22億 | 6.41%1,230.42億 |
| 貸款淨額 | 0.17%4.47萬億 | -0.50%4.37萬億 | -0.50%4.37萬億 | -0.09%4.38萬億 | 1.12%4.41萬億 | 0.57%4.46萬億 | 1.67%4.4萬億 | 1.67%4.4萬億 | 1.53%4.38萬億 | 0.98%4.36萬億 |
| -交易證券 | -5.62%3,250.28億 | -1.56%3,715.81億 | -1.56%3,715.81億 | 9.30%3,719.7億 | 15.08%3,751.35億 | 16.40%3,443.93億 | 17.75%3,774.57億 | 17.75%3,774.57億 | 13.14%3,403.27億 | -15.68%3,259.74億 |
| -可供出售證券 | 27.55%7,186.91億 | 31.85%7,125.97億 | 31.85%7,125.97億 | 26.61%6,413.4億 | 39.34%5,881.37億 | 35.85%5,634.69億 | 28.50%5,404.47億 | 28.50%5,404.47億 | 27.98%5,065.67億 | 3.05%4,220.92億 |
| 衍生資產 | -35.69%202.55億 | -42.67%173.62億 | -42.67%173.62億 | -15.32%172.91億 | 18.57%241.32億 | 48.14%314.94億 | 22.12%302.83億 | 22.12%302.83億 | -39.13%204.19億 | -49.92%203.52億 |
| 固定資產淨額 | -5.92%620.63億 | -8.06%622.15億 | -8.06%622.15億 | -6.43%648.96億 | -6.27%655.51億 | -8.03%659.71億 | -2.42%676.66億 | -2.42%676.66億 | 1.30%693.55億 | 2.04%699.38億 |
| -固定資產 | -5.92%620.63億 | -4.74%912.15億 | -4.74%912.15億 | -6.43%648.96億 | -3.30%946.92億 | -8.03%659.71億 | -0.47%957.57億 | -0.47%957.57億 | 1.30%693.55億 | 4.07%979.23億 |
| -累計折舊 | ---- | -3.24%-290億 | -3.24%-290億 | ---- | -4.13%-291.41億 | ---- | -4.55%-280.91億 | -4.55%-280.91億 | ---- | -9.50%-279.85億 |
| 商譽和其他無形資產 | 6.17%84.16億 | 9.74%88.11億 | 9.74%88.11億 | 25.83%81.78億 | 27.33%79.07億 | 30.21%79.27億 | 36.90%80.29億 | 36.90%80.29億 | 13.88%64.99億 | 8.21%62.1億 |
| -其他無形資產 | 6.17%84.16億 | 9.74%88.11億 | 9.74%88.11億 | 25.83%81.78億 | 27.33%79.07億 | 30.21%79.27億 | 36.90%80.29億 | 36.90%80.29億 | 13.88%64.99億 | 8.21%62.1億 |
| 其他資產 | 36.60%650.64億 | 21.90%560.63億 | 21.90%560.63億 | 28.37%499.97億 | -7.04%465.35億 | -23.78%476.3億 | -4.19%459.92億 | -4.19%459.92億 | -43.43%389.48億 | 16.18%500.57億 |
| 總資產 | 0.83%7.85萬億 | 0.23%7.83萬億 | 0.23%7.83萬億 | 2.27%7.87萬億 | 2.89%7.77萬億 | 0.72%7.78萬億 | 1.82%7.81萬億 | 1.82%7.81萬億 | 2.34%7.7萬億 | -1.18%7.55萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.35%5.34萬億 | -1.90%5.22萬億 | -1.90%5.22萬億 | -0.14%5.29萬億 | -1.92%5.11萬億 | -4.78%5.27萬億 | -3.03%5.32萬億 | -3.03%5.32萬億 | -3.44%5.3萬億 | -8.99%5.21萬億 |
| 應付款項 | 1.95%217.96億 | 5.15%233.16億 | 5.15%233.16億 | 4.93%225.87億 | 10.96%185.03億 | 35.74%213.8億 | 13.10%221.74億 | 13.10%221.74億 | -6.86%215.26億 | -14.50%166.75億 |
| -應付稅費 | -0.09%110.94億 | 6.58%87.19億 | 6.58%87.19億 | 11.23%100.75億 | 26.78%83.56億 | 106.82%111.04億 | 58.36%81.81億 | 58.36%81.81億 | -11.14%90.58億 | -19.24%65.91億 |
| -其他應付款 | 4.15%107.02億 | 4.32%145.97億 | 4.32%145.97億 | 0.35%125.12億 | 0.62%101.47億 | -1.02%102.76億 | -3.09%139.93億 | -3.09%139.93億 | -3.48%124.68億 | -11.08%100.84億 |
| 交易負債 | 133.39%985.38億 | 64.07%709.26億 | 64.07%709.26億 | -8.08%460.62億 | 18.61%686.44億 | -24.39%422.21億 | 20.66%432.28億 | 20.66%432.28億 | 164.65%501.12億 | 182.23%578.74億 |
| 長期借款和租賃負債 | -6.21%9,833.12億 | 8.16%1.12萬億 | 8.16%1.12萬億 | 6.61%1.02萬億 | 16.43%1.13萬億 | 29.17%1.05萬億 | 30.62%1.03萬億 | 30.62%1.03萬億 | 28.81%9,564.94億 | 30.81%9,731.01億 |
| 衍生品負債 | -43.11%227.86億 | -28.02%245.27億 | -28.02%245.27億 | -0.98%271億 | 27.05%314.43億 | 53.68%400.56億 | 16.39%340.73億 | 16.39%340.73億 | -19.61%273.69億 | -40.86%247.48億 |
| 其他負債 | -13.92%4,092.56億 | 0.25%4,421.91億 | 0.25%4,421.91億 | 27.39%5,155.87億 | 25.46%4,525.64億 | 47.70%4,754.6億 | 27.83%4,410.85億 | 27.83%4,410.85億 | 13.61%4,047.25億 | 28.14%3,607.31億 |
| 總負債 | 0.23%7.13萬億 | -0.41%7.13萬億 | -0.41%7.13萬億 | 1.71%7.17萬億 | 1.80%7.07萬億 | 0.60%7.12萬億 | 1.72%7.16萬億 | 1.72%7.16萬億 | 2.38%7.05萬億 | -1.05%6.94萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%637.82億 | 0.00%637.82億 | 0.00%637.82億 | 0.00%637.82億 | 0.00%637.82億 | 0.04%637.82億 | 0.00%637.82億 | 0.00%637.82億 | 0.04%637.82億 | 0.04%637.82億 |
| -普通股股本 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 |
| -優先股股本 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.13%200億 | 0.00%200億 | 0.00%200億 | 0.13%200億 | 0.13%200億 |
| 資本公積 | ---- | 0.04%578.41億 | 0.04%578.41億 | ---- | -0.00%578.4億 | ---- | -0.11%578.18億 | -0.11%578.18億 | ---- | -0.07%578.42億 |
| 留存收益 | 4.18%3,024.25億 | 4.81%2,909.98億 | 4.81%2,909.98億 | 2.05%2,943.04億 | 4.84%2,946.53億 | 1.86%2,903.03億 | 2.20%2,776.31億 | 2.20%2,776.31億 | 3.95%2,883.91億 | 4.63%2,810.6億 |
| 其他權益 | 40.00%1,050億 | 40.00%1,050億 | 40.00%1,050億 | 61.54%1,050億 | 200.00%1,050億 | 0.02%750億 | 0.00%750億 | 0.00%750億 | -13.32%650億 | -53.33%350億 |
| 股東權益總額 | 7.40%7,004.96億 | 7.28%6,896.37億 | 7.28%6,896.37億 | 8.54%6,869.22億 | 15.50%6,885.44億 | 2.04%6,522.14億 | 2.92%6,428.59億 | 2.92%6,428.59億 | 1.90%6,328.89億 | -2.82%5,961.41億 |
| 非控制性權益 | -1.88%134.56億 | -1.09%135.6億 | -1.09%135.6億 | 1.69%136.26億 | 1.98%137.68億 | 3.25%137.14億 | 3.86%137.09億 | 3.86%137.09億 | 0.67%134億 | 1.73%135.01億 |
| 總權益 | 7.21%7,139.52億 | 7.10%7,031.97億 | 7.10%7,031.97億 | 8.40%7,005.48億 | 15.20%7,023.12億 | 2.06%6,659.28億 | 2.94%6,565.68億 | 2.94%6,565.68億 | 1.88%6,462.89億 | -2.72%6,096.42億 |
| 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 |