Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.65%3.17亿 | 10.19%8,159.8万 | 4.16%8,198.4万 | 6.93%8,110万 | -9.80%7,261.3万 | 0.72%3.09亿 | -7.58%7,404.9万 | 8.33%7,870.8万 | 0.23%7,584.6万 | 2.61%8,050.6万 |
| 已赚保费总额 | 4.59%2.83亿 | 10.65%7,359.5万 | 6.18%7,119.6万 | 1.09%6,938.1万 | 0.64%6,888.5万 | 1.32%2.71亿 | 1.21%6,651万 | 0.62%6,705万 | 4.63%6,863.3万 | -1.06%6,844.6万 |
| -净保费 | 7.48%2.97亿 | ---- | ---- | 1.25%7,356.6万 | 4.54%7,960.5万 | 2.70%2.76亿 | 0.86%5,644.2万 | 6.39%7,098.9万 | 7.26%7,266万 | -2.76%7,614.8万 |
| -未赚保费准备金变动 | -154.20%-1,357.7万 | ---- | ---- | -3.92%-418.5万 | -39.18%-1,072万 | -231.95%-534.1万 | 3.23%1,006.8万 | -4,090.43%-393.9万 | -88.09%-402.7万 | 15.61%-770.2万 |
| 投资净收入 | -82.20%133.4万 | 8.69%-2,140.5万 | -5.98%1,069.1万 | 15.22%853.2万 | -71.08%351.6万 | 2,010.70%749.3万 | -22.95%-2,344.2万 | 1,300.37%1,137.1万 | -24.35%740.5万 | 37.84%1,215.9万 |
| 投资已实现净损益 | 5.66%3,245.5万 | -5.05%2,933.7万 | --0 | 2,763.25%311.6万 | 100.90%2,000 | -20.93%3,071.7万 | -7.44%3,089.8万 | -96.92%15.8万 | -256.00%-11.7万 | -186.05%-22.2万 |
| 佣金和其他收入 | 72.69%44.9万 | -14.46%7.1万 | -24.81%9.7万 | 194.67%7.1万 | 70.73%21万 | -55.33%26万 | -11.70%8.3万 | 67.53%12.9万 | -135.05%-7.5万 | -37.56%12.3万 |
| -佣金净收入 | 72.69%44.9万 | -14.46%7.1万 | -24.81%9.7万 | 194.67%7.1万 | 70.73%21万 | -55.33%26万 | -11.70%8.3万 | 67.53%12.9万 | -135.05%-7.5万 | -37.56%12.3万 |
| 费用总计 | 7.66%2.58亿 | 20.30%6,890.4万 | 5.89%6,450.3万 | 2.48%6,364.5万 | 2.73%6,139.2万 | 4.58%2.4亿 | 1.96%5,727.5万 | 0.97%6,091.5万 | 10.68%6,210.2万 | 4.99%5,976.1万 |
| 理赔费用 | 8.06%1.7亿 | 26.50%4,743.9万 | 6.46%4,167.9万 | 0.09%4,066万 | 0.42%4,015.9万 | 6.07%1.57亿 | 2.87%3,750.2万 | 5.37%3,915万 | 13.97%4,062.4万 | 2.52%3,999.1万 |
| 保单持有人股息 | -4.93%252.6万 | -356.52%-5.9万 | 38.79%71.2万 | 18.11%123.9万 | -40.86%63.4万 | -10.15%265.7万 | -96.86%2.3万 | -36.19%51.3万 | 114.08%104.9万 | 15.15%107.2万 |
| 手续费和佣金费用 | 5.65%2,509.2万 | 4.63%660.4万 | 9.93%619.9万 | 5.36%623.4万 | 2.94%605.5万 | 1.30%2,375万 | 8.40%631.2万 | -5.62%563.9万 | 1.23%591.7万 | 1.36%588.2万 |
| 承保费用 | 11.05%2,762.5万 | 29.37%572.6万 | -3.56%758.6万 | 10.72%805.3万 | 17.87%626万 | -9.57%2,487.6万 | -18.50%442.6万 | -17.15%786.6万 | -2.07%727.3万 | 3.01%531.1万 |
| 销售和管理费用 | 5.59%3,326.4万 | 2.02%919.4万 | 7.49%832.7万 | 3.04%745.9万 | 10.38%828.4万 | 15.15%3,150.3万 | 16.52%901.2万 | 12.24%774.7万 | 8.04%723.9万 | 24.61%750.5万 |
| -管理费用 | 5.59%3,326.4万 | 2.02%919.4万 | 7.49%832.7万 | 3.04%745.9万 | 10.38%828.4万 | 15.15%3,150.3万 | 16.52%901.2万 | 12.24%774.7万 | 8.04%723.9万 | 24.61%750.5万 |
| 税前利润 | -14.78%5,885.1万 | -24.32%1,269.4万 | -1.75%1,748.1万 | 27.00%1,745.5万 | -45.91%1,122.1万 | -10.75%6,905.6万 | -29.95%1,677.4万 | 44.34%1,779.3万 | -29.76%1,374.4万 | -3.67%2,074.5万 |
| 所得税 | -14.05%1,170.6万 | -36.56%227.1万 | 5.59%366.3万 | 27.23%350万 | -40.52%227.2万 | -10.80%1,362万 | -24.88%358万 | 46.62%346.9万 | -30.20%275.1万 | -8.96%382万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -14.96%4,714.5万 | -21.00%1,042.3万 | -3.53%1,381.8万 | 26.94%1,395.5万 | -47.13%894.9万 | -10.74%5,543.6万 | -31.21%1,319.4万 | 43.80%1,432.4万 | -29.65%1,099.3万 | -2.39%1,692.5万 |
| 持续经营利润 | -14.96%4,714.5万 | -21.00%1,042.3万 | -3.53%1,381.8万 | 26.94%1,395.5万 | -47.13%894.9万 | -10.74%5,543.6万 | -31.21%1,319.4万 | 43.80%1,432.4万 | -29.65%1,099.3万 | -2.39%1,692.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -14.96%4,714.5万 | -21.00%1,042.3万 | -3.53%1,381.8万 | 26.94%1,395.5万 | -47.13%894.9万 | -10.74%5,543.6万 | -31.21%1,319.4万 | 43.80%1,432.4万 | -29.65%1,099.3万 | -2.39%1,692.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -14.96%4,714.5万 | -21.00%1,042.3万 | -3.53%1,381.8万 | 26.94%1,395.5万 | -47.13%894.9万 | -10.74%5,543.6万 | -31.21%1,319.4万 | 43.80%1,432.4万 | -29.65%1,099.3万 | -2.39%1,692.5万 |
| 基本每股收益 | -14.78%2.48 | -20.29%0.55 | -2.67%0.73 | 25.86%0.73 | -47.19%0.47 | -10.19%2.91 | -31.00%0.69 | 44.23%0.75 | -29.27%0.58 | -2.20%0.89 |
| 稀释每股收益 | -14.53%2.47 | -20.29%0.55 | -4.00%0.72 | 28.07%0.73 | -46.59%0.47 | -10.53%2.89 | -31.00%0.69 | 44.23%0.75 | -29.63%0.57 | -2.22%0.88 |
| 每股派息 | 5.41%1.56 | 5.41%0.39 | 5.41%0.39 | 5.41%0.39 | 5.41%0.39 | 8.82%1.48 | 8.82%0.37 | 8.82%0.37 | 8.82%0.37 | 8.82%0.37 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |