Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 759.46%616.97万 | 308.40%130.49万 | 308.40%130.49万 | 61.45%124.78万 | -87.43%24.5万 | -74.94%71.79万 | -85.44%31.95万 | -85.44%31.95万 | -85.68%77.29万 | -71.10%194.83万 |
| -现金和现金等价物 | 759.46%616.97万 | 308.40%130.49万 | 308.40%130.49万 | 61.45%124.78万 | -87.43%24.5万 | -74.94%71.79万 | -85.44%31.95万 | -85.44%31.95万 | -85.68%77.29万 | -71.10%194.83万 |
| 应收款项 | 58.00%4.35万 | 257.33%6.39万 | 257.33%6.39万 | -13.58%4.88万 | -96.81%1,038 | -40.08%2.76万 | -91.46%1.79万 | -91.46%1.79万 | -35.53%5.64万 | 52.99%3.26万 |
| -应收账款 | 58.00%4.35万 | 257.33%6.39万 | 257.33%6.39万 | -13.58%4.88万 | -96.81%1,038 | -40.08%2.76万 | -91.46%1.79万 | -91.46%1.79万 | -35.53%5.64万 | 52.99%3.26万 |
| 预付费用 | -34.58%11.4万 | -37.31%10.66万 | -37.31%10.66万 | -22.84%18.7万 | -38.73%13.5万 | -44.63%17.43万 | 21.53%17万 | 21.53%17万 | 15.71%24.24万 | 3.24%22.04万 |
| 流动资产合计 | 587.99%632.73万 | 190.78%147.53万 | 190.78%147.53万 | 38.43%148.36万 | -82.69%38.1万 | -71.49%91.97万 | -80.05%50.74万 | -80.05%50.74万 | -81.18%107.17万 | -68.45%220.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.06%107.78万 | -11.35%137.97万 | -11.35%137.97万 | -1.75%157.64万 | 2.69%161.93万 | 9.56%163.46万 | 10.86%155.63万 | 10.86%155.63万 | 5.65%160.44万 | 0.74%157.68万 |
| -固定资产 | -16.01%241.57万 | -2.15%269.7万 | -2.15%269.7万 | 3.62%286.43万 | 6.87%287.75万 | 12.11%287.63万 | 13.16%275.61万 | 13.16%275.61万 | 13.12%276.42万 | 10.97%269.26万 |
| -累计折旧 | -7.74%-133.79万 | -9.80%-131.73万 | -9.80%-131.73万 | -11.05%-128.79万 | -12.77%-125.83万 | -15.64%-124.17万 | -16.28%-119.97万 | -16.28%-119.97万 | -25.37%-115.97万 | -29.55%-111.58万 |
| 投资和预付款 | 64.75%294.31万 | 65.42%254.92万 | 65.42%254.92万 | 26.79%222.58万 | 52.84%212.71万 | 74.60%178.64万 | 117.57%154.1万 | 117.57%154.1万 | 4,788.57%175.55万 | --139.17万 |
| 非流动递延资产 | 4.24%2,622.28万 | 5.10%2,595.26万 | 5.10%2,595.26万 | 3.94%2,531.35万 | 6.91%2,523.63万 | 7.31%2,515.6万 | 6.27%2,469.26万 | 6.27%2,469.26万 | 14.53%2,435.37万 | 19.02%2,360.6万 |
| 长期预付费用 | --4.98万 | -58.68%4.98万 | -58.68%4.98万 | ---- | ---- | ---- | --12.04万 | --12.04万 | ---- | ---- |
| 非流动资产合计 | 6.01%3,029.35万 | 7.24%2,993.12万 | 7.24%2,993.12万 | 5.06%2,911.56万 | 9.06%2,898.27万 | 10.10%2,857.7万 | 10.11%2,791.04万 | 10.11%2,791.04万 | 21.45%2,771.36万 | 24.19%2,657.45万 |
| 总资产 | 24.15%3,662.08万 | 10.52%3,140.65万 | 10.52%3,140.65万 | 6.26%3,058.9万 | 2.04%2,936.37万 | 1.08%2,949.67万 | 1.89%2,841.77万 | 1.89%2,841.77万 | 0.96%2,878.73万 | 1.41%2,877.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 104.77%68.47万 | 153.97%117.86万 | 153.97%117.86万 | 3.08%49.76万 | 50.80%35.61万 | 61.18%33.44万 | 112.99%46.41万 | 112.99%46.41万 | -24.10%48.27万 | 34.24%23.61万 |
| -应付账款 | 104.77%68.47万 | 153.97%117.86万 | 153.97%117.86万 | 20.68%49.76万 | 108.06%30.65万 | 173.11%33.44万 | 112.99%46.41万 | 112.99%46.41万 | -27.36%41.23万 | 48.41%14.73万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | -44.15%4.96万 | ---- | ---- | ---- | 2.96%7.04万 | 15.88%8.88万 |
| 其他流动负债 | ---- | -95.12%4,019 | -95.12%4,019 | -19.56%10.15万 | -61.48%10.37万 | -63.67%10.63万 | --8.24万 | --8.24万 | -71.32%12.62万 | -66.23%26.91万 |
| 流动负债总额 | 55.39%68.47万 | 116.41%118.26万 | 116.41%118.26万 | -1.61%59.91万 | -9.00%45.98万 | -11.85%44.06万 | 150.81%54.65万 | 150.81%54.65万 | -43.41%60.89万 | -48.07%50.52万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | ---26.37万 | ---26.37万 | ---- | ---- |
| 非流动负债总额 | 2.69%305万 | 2.69%305万 | 2.69%305万 | 2.20%297万 | 2.20%297万 | 2.20%297万 | 2.20%297万 | 2.20%297万 | 26.35%290.61万 | 26.35%290.61万 |
| 总负债 | 9.50%373.47万 | 20.37%423.26万 | 20.37%423.26万 | 1.54%356.91万 | 0.54%342.98万 | 0.14%341.06万 | 12.56%351.65万 | 12.56%351.65万 | 4.12%351.5万 | 4.23%341.13万 |
| 所有者权益 | ||||||||||
| 股本 | 15.74%4,085.1万 | 5.28%3,631.04万 | 5.28%3,631.04万 | 5.47%3,637.62万 | 2.44%3,527.44万 | 2.51%3,529.54万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.19%3,443.33万 |
| -普通股股本 | 15.74%4,085.1万 | 5.28%3,631.04万 | 5.28%3,631.04万 | 5.47%3,637.62万 | 2.44%3,527.44万 | 2.51%3,529.54万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.19%3,443.33万 |
| 留存收益 | 0.43%-2,087.58万 | -3.69%-2,154.41万 | -3.69%-2,154.41万 | -4.07%-2,144.26万 | -4.02%-2,127.64万 | -4.93%-2,096.58万 | -6.55%-2,077.77万 | -6.55%-2,077.77万 | -9.20%-2,060.43万 | -9.87%-2,045.47万 |
| 资本公积 | 5.03%1,205.44万 | 0.81%1,154.51万 | 0.81%1,154.51万 | 1.15%1,151.66万 | 0.99%1,149.86万 | 1.33%1,147.68万 | 23.08%1,145.18万 | 23.08%1,145.18万 | 25.91%1,138.59万 | 67.37%1,138.59万 |
| 不影响留存收益的损益 | --0 | 94.16%-1.41万 | 94.16%-1.41万 | ---10.87万 | ---11.4万 | ---27.31万 | ---24.06万 | ---24.06万 | ---- | ---- |
| 其他权益 | 47.54%85.65万 | --91.1万 | --91.1万 | --70.94万 | --58.05万 | --58.05万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 25.93%3,288.61万 | 9.16%2,720.83万 | 9.16%2,720.83万 | 7.04%2,705.1万 | 2.36%2,596.31万 | 1.31%2,611.38万 | 0.64%2,492.43万 | 0.64%2,492.43万 | 0.54%2,527.23万 | 1.04%2,536.45万 |
| 非控制性权益 | --0 | -49.16%-3.44万 | -49.16%-3.44万 | ---3.1万 | ---2.92万 | ---2.77万 | ---2.31万 | ---2.31万 | ---- | ---- |
| 总权益 | 26.07%3,288.61万 | 9.13%2,717.38万 | 9.13%2,717.38万 | 6.92%2,701.99万 | 2.25%2,593.39万 | 1.20%2,608.61万 | 0.55%2,490.13万 | 0.55%2,490.13万 | 0.54%2,527.23万 | 1.04%2,536.45万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |