Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | -7.87%5.97萬億 | -2.71%5.8萬億 | -2.71%5.8萬億 | -12.07%5.69萬億 | 6.60%6.37萬億 | -14.42%6.48萬億 | -8.61%5.96萬億 | -8.61%5.96萬億 | -4.92%6.48萬億 | -11.71%5.98萬億 |
| -現金和現金等價物 | 3.21%5.14萬億 | 10.90%5.27萬億 | 10.90%5.27萬億 | -5.40%5.03萬億 | -9.23%4.6萬億 | -6.59%4.98萬億 | -10.33%4.75萬億 | -10.33%4.75萬億 | 6.67%5.32萬億 | -0.19%5.07萬億 |
| -貨幣投資 | -44.57%8,329.75億 | -56.15%5,307.37億 | -56.15%5,307.37億 | -42.79%6,607.52億 | 94.84%1.77萬億 | -33.03%1.5萬億 | -1.15%1.21萬億 | -1.15%1.21萬億 | -36.63%1.16萬億 | -46.27%9,098.08億 |
| 貸款淨額 | 6.70%30.83萬億 | 7.60%29.71萬億 | 7.60%29.71萬億 | 8.45%29.63萬億 | 8.47%29.37萬億 | 8.48%28.89萬億 | 8.77%27.61萬億 | 8.77%27.61萬億 | 8.91%27.33萬億 | 10.06%27.08萬億 |
| -交易證券 | -4.54%1.01萬億 | -6.58%9,439.53億 | -6.58%9,439.53億 | 22.73%9,890.9億 | 4.44%9,568.46億 | 21.72%1.06萬億 | 24.44%1.01萬億 | 24.44%1.01萬億 | 10.02%8,058.96億 | 12.65%9,161.47億 |
| -可供出售證券 | 3.75%4萬億 | 16.17%3.82萬億 | 16.17%3.82萬億 | 27.60%3.94萬億 | 52.04%4.02萬億 | 64.49%3.86萬億 | 47.53%3.29萬億 | 47.53%3.29萬億 | 28.44%3.09萬億 | 10.22%2.64萬億 |
| 長期股權投資 | 5.01%776.39億 | 6.76%783.13億 | 6.76%783.13億 | 10.73%778.69億 | 18.53%777.16億 | 15.92%739.38億 | 13.24%733.57億 | 13.24%733.57億 | 11.29%703.25億 | 3.17%655.68億 |
| 衍生資產 | -8.56%1,561.33億 | -41.35%1,304.14億 | -41.35%1,304.14億 | 12.55%1,204.99億 | -14.75%1,282.29億 | 53.58%1,707.52億 | 195.15%2,223.61億 | 195.15%2,223.61億 | -7.31%1,070.62億 | 41.13%1,504.1億 |
| 固定資產淨額 | -5.33%2,844.34億 | -2.82%2,920.47億 | -2.82%2,920.47億 | 1.88%2,964.65億 | 1.40%3,002.66億 | 2.15%3,004.58億 | 1.18%3,005.11億 | 1.18%3,005.11億 | -1.65%2,909.87億 | -0.93%2,961.15億 |
| -固定資產 | -5.33%2,844.34億 | -0.30%5,298.25億 | -0.30%5,298.25億 | 1.88%2,964.65億 | 4.16%5,367.4億 | 2.15%3,004.58億 | 4.73%5,314.35億 | 4.73%5,314.35億 | -1.65%2,909.87億 | 2.29%5,152.98億 |
| -累計折舊 | ---- | -2.97%-2,377.78億 | -2.97%-2,377.78億 | ---- | -7.89%-2,364.74億 | ---- | -9.75%-2,309.24億 | -9.75%-2,309.24億 | ---- | -6.98%-2,191.83億 |
| 其他資產 | 13.79%4,740.34億 | 11.46%4,534.99億 | 11.46%4,534.99億 | -40.39%4,136.8億 | -12.93%4,012.75億 | -29.68%4,166億 | 2.75%4,068.67億 | 2.75%4,068.67億 | 44.99%6,939.42億 | -0.46%4,608.9億 |
| 總資產 | 8.20%55.77萬億 | 9.54%53.48萬億 | 9.54%53.48萬億 | 9.21%52.81萬億 | 11.04%52.32萬億 | 8.29%51.55萬億 | 9.23%48.82萬億 | 9.23%48.82萬億 | 8.71%48.36萬億 | 7.89%47.12萬億 |
| 負債 | ||||||||||
| 客戶存款 | 7.28%43.86萬億 | 7.78%41.88萬億 | 7.78%41.88萬億 | 8.63%41.76萬億 | 10.15%41.49萬億 | 5.77%40.88萬億 | 6.86%38.86萬億 | 6.86%38.86萬億 | 5.13%38.44萬億 | 5.16%37.66萬億 |
| 應付款項 | 30.60%989.12億 | -5.06%953.27億 | -5.06%953.27億 | -0.50%984.37億 | -3.95%828.8億 | -14.06%757.34億 | -23.56%1,004.07億 | -23.56%1,004.07億 | -19.10%989.35億 | -19.13%862.85億 |
| -應付稅費 | 63.17%571.92億 | -13.03%416.17億 | -13.03%416.17億 | -2.96%490.71億 | -8.47%387.5億 | -26.64%350.5億 | -39.63%478.54億 | -39.63%478.54億 | -32.31%505.68億 | -32.40%423.37億 |
| -其他應付款 | 2.55%417.2億 | 2.20%537.1億 | 2.20%537.1億 | 2.07%493.66億 | 0.41%441.3億 | 0.85%406.84億 | 0.87%525.53億 | 0.87%525.53億 | 1.64%483.67億 | -0.28%439.48億 |
| 交易負債 | 171.04%2,453.07億 | 97.48%1,501.96億 | 97.48%1,501.96億 | 58.04%1,190.55億 | 51.84%1,091.06億 | 30.95%905.07億 | 20.99%760.56億 | 20.99%760.56億 | 17.72%753.31億 | 16.02%718.56億 |
| 長期借款和租賃負債 | -19.65%2.44萬億 | 5.86%2.75萬億 | 5.86%2.75萬億 | 19.73%2.93萬億 | 48.54%3.19萬億 | 48.54%3.04萬億 | 36.92%2.6萬億 | 36.92%2.6萬億 | 36.28%2.45萬億 | 20.38%2.15萬億 |
| 衍生品負債 | -6.55%1,500.45億 | -32.21%1,340.82億 | -32.21%1,340.82億 | 39.04%1,264.22億 | -6.59%1,152.18億 | 56.01%1,605.67億 | 159.40%1,977.95億 | 159.40%1,977.95億 | -21.81%909.26億 | 3.17%1,233.43億 |
| 其他負債 | 45.56%4.45萬億 | 41.75%4.01萬億 | 41.75%4.01萬億 | 10.82%3.41萬億 | 3.15%3.03萬億 | 20.14%3.06萬億 | 31.37%2.83萬億 | 31.37%2.83萬億 | 62.29%3.08萬億 | 50.13%2.94萬億 |
| 總負債 | 8.28%51.42萬億 | 9.75%49.21萬億 | 9.75%49.21萬億 | 9.42%48.62萬億 | 11.39%48.18萬億 | 8.61%47.49萬億 | 9.56%44.83萬億 | 9.56%44.83萬億 | 8.89%44.44萬億 | 7.93%43.25萬億 |
| 所有者權益 | ||||||||||
| 股本 | -4.01%4,713.34億 | -4.01%4,713.34億 | -4.01%4,713.34億 | -4.01%4,713.34億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 |
| -普通股股本 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 |
| -優先股股本 | -14.62%1,149.27億 | -14.62%1,149.27億 | -14.62%1,149.27億 | -14.62%1,149.27億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 |
| 資本公積 | ---- | 0.00%1,484.25億 | 0.00%1,484.25億 | ---- | 0.00%1,484.25億 | ---- | 0.00%1,484.25億 | 0.00%1,484.25億 | ---- | 0.00%1,484.25億 |
| 留存收益 | 8.06%2.27萬億 | 8.25%2.18萬億 | 8.25%2.18萬億 | 7.64%2.22萬億 | 7.65%2.12萬億 | 4.93%2.1萬億 | 5.34%2.01萬億 | 5.34%2.01萬億 | 7.24%2.06萬億 | 7.38%1.97萬億 |
| 其他權益 | 42.17%2,697.3億 | 42.17%2,697.3億 | 42.17%2,697.3億 | 21.08%2,297.3億 | 4.56%2,297.3億 | -13.65%1,897.3億 | -13.65%1,897.3億 | -13.65%1,897.3億 | -13.65%1,897.3億 | 0.00%2,197.17億 |
| 股東權益總額 | 7.21%4.33萬億 | 6.91%4.24萬億 | 6.91%4.24萬億 | 6.85%4.17萬億 | 7.06%4.11萬億 | 4.63%4.04萬億 | 5.67%3.97萬億 | 5.67%3.97萬億 | 6.70%3.9萬億 | 7.48%3.84萬億 |
| 非控制性權益 | 15.31%283.68億 | 59.34%277.65億 | 59.34%277.65億 | 19.63%253.56億 | 15.30%241.84億 | 29.19%246.02億 | -11.55%174.25億 | -11.55%174.25億 | 6.86%211.95億 | 2.71%209.75億 |
| 總權益 | 7.26%4.36萬億 | 7.14%4.27萬億 | 7.14%4.27萬億 | 6.92%4.19萬億 | 7.10%4.14萬億 | 4.75%4.06萬億 | 5.58%3.99萬億 | 5.58%3.99萬億 | 6.70%3.92萬億 | 7.45%3.86萬億 |
| 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 |