Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.31%5,972万 | 4.33%2.56亿 | 13.54%7,207万 | 1.74%6,280.8万 | 4.84%6,508.6万 | -3.57%5,565.2万 | 1.80%2.45亿 | -5.05%6,347.4万 | 3.94%6,173.1万 | 6.08%6,208.4万 |
| 已赚保费总额 | 0.35%3,993.8万 | 1.76%1.76亿 | 1.39%4,988.3万 | 0.95%4,330.3万 | 1.95%4,338.8万 | 2.91%3,979.7万 | 3.76%1.73亿 | 4.59%4,919.9万 | 2.07%4,289.7万 | 7.13%4,255.9万 |
| -净保费 | ---- | 1.76%1.76亿 | ---- | ---- | ---- | ---- | 3.76%1.73亿 | ---- | ---- | ---- |
| 投资净收入 | -0.42%1,730.4万 | 4.36%7,156.6万 | 10.72%1,790.3万 | 10.01%1,911.7万 | -2.12%1,716.9万 | -0.63%1,737.7万 | -1.92%6,857.3万 | -11.30%1,616.9万 | 0.03%1,737.7万 | 1.73%1,754万 |
| 投资已实现净损益 | 134.00%98.4万 | 141.22%61.3万 | 177.84%235.4万 | -251.75%-125.5万 | 1,051.78%240.8万 | -400.52%-289.4万 | -1,602.02%-148.7万 | -625.00%-302.4万 | 192.71%82.7万 | -135.99%-25.3万 |
| 佣金和其他收入 | 8.89%149.4万 | 54.04%706.6万 | 70.80%193万 | 160.79%164.3万 | -5.23%212.1万 | 132.94%137.2万 | 26.47%458.7万 | 12.21%113万 | -28.73%63万 | 161.14%223.8万 |
| -其他净收入 | 8.89%149.4万 | 54.04%706.6万 | 70.80%193万 | 160.79%164.3万 | -5.23%212.1万 | 132.94%137.2万 | 26.47%458.7万 | 12.21%113万 | -28.73%63万 | 161.14%223.8万 |
| 费用总计 | -0.16%5,734.6万 | 3.53%2.38亿 | 7.44%6,420.6万 | -0.62%5,832.9万 | -1.04%5,817.2万 | 8.81%5,743.9万 | 7.23%2.3亿 | 2.90%5,975.8万 | 7.21%5,869.4万 | 12.00%5,878.2万 |
| 理赔费用 | -1.00%3,601.3万 | 4.11%1.53亿 | 6.75%4,253.3万 | -2.81%3,718.5万 | 6.02%3,709.6万 | 6.82%3,637.8万 | 8.65%1.47亿 | 7.36%3,984.5万 | 9.26%3,825.9万 | 6.22%3,499万 |
| 保单持有人股息 | -14.90%110.2万 | 3.64%555万 | -2.74%156.3万 | 4.32%137.7万 | 10.41%131.5万 | 4.69%129.5万 | -3.37%535.5万 | -8.64%160.7万 | -6.65%132万 | -5.55%119.1万 |
| 保单获取成本 | 5.64%-396.5万 | 12.42%-2,090.2万 | 12.94%-641.4万 | 12.77%-517.9万 | 18.55%-510.7万 | 2.12%-420.2万 | -85.87%-2,386.7万 | -69.32%-736.7万 | -93.01%-593.7万 | -118.47%-627万 |
| 手续费和佣金费用 | -4.00%1,082.4万 | -3.77%4,726.5万 | -4.10%1,292.6万 | -10.05%1,165.5万 | -6.73%1,140.9万 | 7.89%1,127.5万 | 25.17%4,911.8万 | 13.26%1,347.9万 | 37.20%1,295.7万 | 37.70%1,223.2万 |
| 销售和管理费用 | 5.35%1,337.2万 | 1.48%5,304.1万 | 11.51%1,359.8万 | 9.89%1,329.1万 | -19.11%1,345.9万 | 11.95%1,269.3万 | 10.90%5,226.6万 | 4.63%1,219.4万 | 1.22%1,209.5万 | 35.63%1,663.9万 |
| -管理费用 | 5.35%1,337.2万 | 1.48%5,304.1万 | 11.51%1,359.8万 | 9.89%1,329.1万 | -19.11%1,345.9万 | 11.95%1,269.3万 | 10.90%5,226.6万 | 4.63%1,219.4万 | 1.22%1,209.5万 | 35.63%1,663.9万 |
| 税前利润 | 232.85%237.4万 | 16.62%1,747万 | 111.63%786.4万 | 47.48%447.9万 | 109.39%691.4万 | -136.28%-178.7万 | -42.77%1,498万 | -57.65%371.6万 | -34.56%303.7万 | -45.37%330.2万 |
| 所得税 | 164.63%10.6万 | 4,133.82%287.9万 | 453.68%52.6万 | 734.82%206.2万 | 169.25%45.5万 | -142.82%-16.4万 | -96.09%6.8万 | 104.83%9.5万 | -87.29%24.7万 | -701.22%-65.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 239.74%226.8万 | -2.15%1,459.1万 | 102.65%733.8万 | -13.37%241.7万 | 63.15%645.9万 | -135.73%-162.3万 | -38.98%1,491.2万 | -66.29%362.1万 | 3.41%279万 | -35.37%395.9万 |
| 持续经营利润 | 239.74%226.8万 | -2.15%1,459.1万 | 102.65%733.8万 | -13.37%241.7万 | 63.15%645.9万 | -135.73%-162.3万 | -38.98%1,491.2万 | -66.29%362.1万 | 3.41%279万 | -35.37%395.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 239.74%226.8万 | -2.15%1,459.1万 | 102.65%733.8万 | -13.37%241.7万 | 63.15%645.9万 | -135.73%-162.3万 | -38.98%1,491.2万 | -66.29%362.1万 | 3.41%279万 | -35.37%395.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 239.74%226.8万 | -2.15%1,459.1万 | 102.65%733.8万 | -13.37%241.7万 | 63.15%645.9万 | -135.73%-162.3万 | -38.98%1,491.2万 | -66.29%362.1万 | 3.41%279万 | -35.37%395.9万 |
| 基本每股收益 | 266.67%0.05 | -3.33%0.29 | 101.08%0.1459 | -33.33%0.04 | 62.50%0.13 | -133.33%-0.03 | -38.78%0.3 | -65.45%0.0726 | 0.00%0.06 | -33.33%0.08 |
| 稀释每股收益 | 233.33%0.04 | -3.45%0.28 | 100.00%0.14 | -20.00%0.04 | 62.50%0.13 | -133.33%-0.03 | -39.58%0.29 | -66.67%0.07 | 0.00%0.05 | -33.33%0.08 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |