Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0 | 0 | 12.04%2.58万 | 42.02%9,473 | -30.36%3,393 | 41.18%8,008 | -15.07%4,972 | -4.00%2.31万 | 14.41%6,670 | -29.95%4,872 |
| 营业收入 | --0 | --0 | 12.04%2.58万 | 42.02%9,473 | -30.36%3,393 | 41.18%8,008 | -15.07%4,972 | -4.00%2.31万 | 14.41%6,670 | -29.95%4,872 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -47.10%56.9万 | -10.79%83.71万 | 8.24%396.02万 | 11.57%98.57万 | 6.49%96.06万 | 14.85%107.56万 | 0.19%93.84万 | 39.23%365.87万 | 10.13%88.35万 | 56.45%90.21万 |
| 销售和管理费用 | -47.12%56.85万 | -10.80%83.66万 | 8.25%395.82万 | 11.57%98.52万 | 6.49%96.01万 | 14.86%107.51万 | 0.19%93.79万 | 39.26%365.67万 | 10.14%88.3万 | 56.50%90.16万 |
| -管理费用 | -47.12%56.85万 | -10.80%83.66万 | 8.25%395.82万 | 11.57%98.52万 | 6.49%96.01万 | 14.86%107.51万 | 0.19%93.79万 | 39.26%365.67万 | 10.14%88.3万 | 56.50%90.16万 |
| 折旧摊销及损耗 | 0.00%500 | 0.00%500 | 0.00%2,000 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%2,000 | 0.00%500 | 0.00%500 |
| -折旧及摊销 | 0.00%500 | 0.00%500 | 0.00%2,000 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%2,000 | 0.00%500 | 0.00%500 |
| 营业利润 | 46.70%-56.9万 | 10.32%-83.71万 | -8.22%-393.44万 | -11.33%-97.62万 | -6.69%-95.72万 | -14.69%-106.76万 | -0.28%-93.34万 | -39.62%-363.56万 | -10.10%-87.68万 | -57.51%-89.72万 |
| 净非营业利息收入(费用) | -1,157.66%-66.81万 | -1,809.70%-144.91万 | -93.39%-98.56万 | -442.54%-48.7万 | -234.62%-36.95万 | 66.51%-5.31万 | 49.68%-7.59万 | 44.55%-50.96万 | 67.77%-8.98万 | 13.76%-11.04万 |
| 利息费用 | 1,157.66%66.81万 | 1,809.70%144.91万 | 93.39%98.56万 | 442.54%48.7万 | 234.62%36.95万 | -66.51%5.31万 | -49.68%7.59万 | -44.55%50.96万 | -67.77%8.98万 | -13.76%11.04万 |
| 其他净收入(费用) | 2,612.44%370.1万 | -471.54%-446.93万 | -96.15%19.68万 | -250.37%-82.89万 | -108.17%-2.99万 | -105.37%-14.73万 | -17.24%120.29万 | 153.23%511.43万 | -28.84%55.13万 | -84.76%36.65万 |
| 出售证券收益 | 2,612.44%370.1万 | -471.54%-446.93万 | -96.15%19.68万 | -250.37%-82.89万 | -108.17%-2.99万 | -105.38%-14.73万 | -17.24%120.29万 | -43.11%510.82万 | -80.86%55.13万 | -84.76%36.65万 |
| 特殊收入(费用) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 100.03%6,034 | --0 | --0 |
| -减:资本性资产减值 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.04%-6,034 | --0 | ---- |
| 税前利润 | 294.31%246.39万 | -3,588.47%-675.55万 | -587.42%-472.32万 | -451.90%-229.22万 | -111.61%-135.67万 | -176.69%-126.8万 | -47.94%19.37万 | 107.39%96.9万 | -42.84%-41.53万 | -137.57%-64.11万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 294.31%246.39万 | -3,588.47%-675.55万 | -587.42%-472.32万 | -451.90%-229.22万 | -111.61%-135.67万 | -176.69%-126.8万 | -47.94%19.37万 | 107.39%96.9万 | -42.84%-41.53万 | -137.57%-64.11万 |
| 持续经营利润 | 294.31%246.39万 | -3,588.47%-675.55万 | -587.42%-472.32万 | -451.90%-229.22万 | -111.61%-135.67万 | -176.69%-126.8万 | -47.94%19.37万 | 107.39%96.9万 | -42.84%-41.53万 | -137.57%-64.11万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 294.31%246.39万 | -3,588.47%-675.55万 | -587.42%-472.32万 | -451.90%-229.22万 | -111.61%-135.67万 | -176.69%-126.8万 | -47.94%19.37万 | 107.39%96.9万 | -42.84%-41.53万 | -137.57%-64.11万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 294.31%246.39万 | -3,588.47%-675.55万 | -587.42%-472.32万 | -451.90%-229.22万 | -111.61%-135.67万 | -176.69%-126.8万 | -47.94%19.37万 | 107.39%96.9万 | -42.84%-41.53万 | -137.57%-64.11万 |
| 基本每股收益 | 300.00%0.0034 | -3,367.97%-0.01 | -547.03%-0.01 | -376.89%-0.0065 | -38.46%-0.0018 | -138.19%-0.0017 | -75.14%0.0003 | 103.20%0.0022 | -0.0014 | -113.00%-0.0013 |
| 稀释每股收益 | 117.65%0.0003 | -23,355.81%-0.01 | -4,584.30%-0.01 | -376.89%-0.0065 | -38.46%-0.0018 | -513.63%-0.0017 | -55.67%0 | 100.32%0.0002 | -0.0014 | -373.11%-0.0013 |
| 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 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |