Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 736.71%277.21万 | 736.71%277.21万 | -13.54%18.92万 | 44.04%60.11万 | 27.83%80.81万 | -58.58%33.13万 | -58.58%33.13万 | -77.71%21.88万 | -67.69%41.73万 | 28.12%63.22万 |
| -现金和现金等价物 | 736.71%277.21万 | 736.71%277.21万 | -13.54%18.92万 | 44.04%60.11万 | 27.83%80.81万 | -58.58%33.13万 | -58.58%33.13万 | -77.71%21.88万 | -67.69%41.73万 | 28.12%63.22万 |
| 应收款项 | --0 | --0 | --0 | --0 | --0 | --7.34万 | --7.34万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --7.34万 | --7.34万 | ---- | ---- | ---- |
| 预付费用 | 12.13%7.22万 | 12.13%7.22万 | 50.22%14.53万 | 30.94%8.71万 | 93.22%9.82万 | 13.01%6.44万 | 13.01%6.44万 | 10.66%9.68万 | 71.90%6.65万 | 17.12%5.08万 |
| 流动资产合计 | 506.26%284.43万 | 506.26%284.43万 | 6.01%33.45万 | 42.24%68.82万 | 32.70%90.63万 | -45.25%46.92万 | -45.25%46.92万 | -70.48%31.55万 | -63.63%48.38万 | 27.23%68.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | -80.84%2,958 | -83.25%2,958 | -86.74%2,958 |
| -固定资产 | 0.00%2.96万 | 0.00%2.96万 | 0.00%2.96万 | 0.00%2.96万 | 0.00%2.96万 | 0.00%2.96万 | 0.00%2.96万 | -65.74%2.96万 | -65.74%2.96万 | -70.43%2.96万 |
| -累计折旧 | 0.00%-2.66万 | 0.00%-2.66万 | 0.00%-2.66万 | 0.00%-2.66万 | 0.00%-2.66万 | 0.00%-2.66万 | 0.00%-2.66万 | 62.45%-2.66万 | 61.23%-2.66万 | 65.76%-2.66万 |
| 非流动资产合计 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | 0.00%2,958 | -80.84%2,958 | -83.25%2,958 | -86.74%2,958 |
| 总资产 | 503.09%284.73万 | 503.09%284.73万 | 5.96%33.75万 | 41.98%69.11万 | 32.56%90.93万 | -45.09%47.21万 | -45.09%47.21万 | -70.62%31.85万 | -63.88%48.68万 | 22.69%68.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 95.21%3.54万 | 95.21%3.54万 | 27.73%1.2万 | -32.90%1.62万 | -48.39%2.52万 | 79.43%1.81万 | 79.43%1.81万 | -59.37%9,425 | -0.71%2.41万 | 30.43%4.89万 |
| -应付账款 | 95.21%3.54万 | 95.21%3.54万 | 27.73%1.2万 | -32.90%1.62万 | -48.39%2.52万 | 79.43%1.81万 | 79.43%1.81万 | -59.37%9,425 | -0.71%2.41万 | 30.43%4.89万 |
| 应计费用 | -8.50%1.5万 | -8.50%1.5万 | -35.14%1.01万 | -30.42%1.09万 | 117.27%4.7万 | 51.03%1.64万 | 51.03%1.64万 | 197.42%1.56万 | 674.37%1.56万 | 182.90%2.16万 |
| 流动负债总额 | 45.89%5.04万 | 45.89%5.04万 | -10.22%2.42万 | -30.15%2.91万 | 2.41%7.43万 | 64.70%3.46万 | 64.70%3.46万 | -5.04%2.7万 | 58.76%4.17万 | -51.65%7.26万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 45.89%5.04万 | 45.89%5.04万 | -10.22%2.42万 | -30.15%2.91万 | 2.41%7.43万 | 64.70%3.46万 | 64.70%3.46万 | -5.04%2.7万 | 58.76%4.17万 | -51.65%7.26万 |
| 所有者权益 | ||||||||||
| 股本 | 27.57%5,641 | 27.57%5,641 | 15.89%5,041 | 5.54%4,591 | 5.10%4,572 | 2.15%4,422 | 2.15%4,422 | 0.49%4,350 | 0.49%4,350 | 11.54%4,350 |
| -普通股股本 | 29.68%5,641 | 29.68%5,641 | 10.34%4,800 | 0.00%4,350 | 0.00%4,350 | 0.49%4,350 | 0.49%4,350 | 0.49%4,350 | 0.49%4,350 | 11.54%4,350 |
| -优先股股本 | --0 | --0 | --241 | --241 | --222 | --72 | --72 | --0 | --0 | --0 |
| 留存收益 | -9.77%-3,664.6万 | -9.77%-3,664.6万 | -9.49%-3,631.49万 | -3.20%-3,402.76万 | -2.91%-3,371.71万 | -2.72%-3,338.28万 | -2.72%-3,338.28万 | -2.99%-3,316.65万 | -3.63%-3,297.35万 | -3.87%-3,276.34万 |
| 资本公积 | 16.76%3,919.16万 | 16.76%3,919.16万 | 9.58%3,638.05万 | 3.83%3,443.29万 | 3.54%3,429.42万 | 1.46%3,356.52万 | 1.46%3,356.52万 | 0.62%3,320.08万 | 0.87%3,316.24万 | 4.52%3,312.18万 |
| 不影响留存收益的损益 | -2.07%24.56万 | -2.07%24.56万 | -4.04%24.26万 | 0.07%25.21万 | 1.04%25.32万 | -1.07%25.08万 | -1.07%25.08万 | -1.33%25.28万 | -2.76%25.19万 | -3.71%25.06万 |
| 股东权益总额 | 539.21%279.68万 | 539.21%279.68万 | 7.46%31.32万 | 48.74%66.2万 | 36.12%83.5万 | -47.84%43.75万 | -47.84%43.75万 | -72.39%29.15万 | -66.32%44.51万 | 49.97%61.34万 |
| 总权益 | 539.21%279.68万 | 539.21%279.68万 | 7.46%31.32万 | 48.74%66.2万 | 36.12%83.5万 | -47.84%43.75万 | -47.84%43.75万 | -72.39%29.15万 | -66.32%44.51万 | 49.97%61.34万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |