Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2023/06/30 | (FY)2022/06/30 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -21.77%865.36万 | -62.80%1,106.1万 | 107.37%4,830.98万 | 93.74%2,973.62万 | 93.74%2,973.62万 | 265.47%3,984.44万 | 337.22%3,246.82万 | 305.93%2,329.61万 | 236.62%1,534.89万 | 236.62%1,534.89万 |
| -现金和现金等价物 | -21.77%865.36万 | -62.80%1,106.1万 | 107.37%4,830.98万 | 93.74%2,973.62万 | 93.74%2,973.62万 | 265.47%3,984.44万 | 337.22%3,246.82万 | 305.93%2,329.61万 | 236.62%1,534.89万 | 236.62%1,534.89万 |
| 应收款项 | 31.52%303.83万 | 8.82%231.02万 | -10.45%253.29万 | -14.18%212.3万 | -14.18%212.3万 | -5.67%215.24万 | 9.38%246.89万 | 0.81%282.86万 | 16.65%247.38万 | 16.65%247.38万 |
| -应收账款 | 31.52%303.83万 | 8.82%231.02万 | -10.45%253.29万 | -14.18%212.3万 | -14.18%212.3万 | -5.67%215.24万 | 9.38%246.89万 | 0.81%282.86万 | 16.65%247.38万 | 16.65%247.38万 |
| 贷款净额 | 7.69%4.2亿 | 11.44%3.9亿 | -0.67%3.4亿 | 2.36%3.5亿 | 2.36%3.5亿 | 6.25%3.39亿 | 8.06%3.38亿 | 12.24%3.42亿 | 13.86%3.42亿 | 13.86%3.42亿 |
| -贷款总额 | 7.72%4.25亿 | 10.98%3.95亿 | -0.56%3.45亿 | 2.57%3.56亿 | 2.57%3.56亿 | 6.22%3.44亿 | 8.08%3.43亿 | 12.19%3.47亿 | 14.19%3.47亿 | 14.19%3.47亿 |
| -贷款损失准备金 | 9.25%631.7万 | 11.32%578.2万 | 6.69%530.8万 | 5.33%519.4万 | 5.33%519.4万 | 4.75%513.8万 | 9.11%505.4万 | 8.48%497.5万 | 10.93%493.1万 | 10.93%493.1万 |
| -未赚利息 | 0.29%68.63万 | 178.96%68.43万 | ---- | -200.80%-86.67万 | -200.80%-86.67万 | ---- | ---- | ---- | -139.38%-28.81万 | -139.38%-28.81万 |
| 证券投资 | -5.49%3,024.1万 | 44.55%3,199.74万 | 27.74%2,161.99万 | 20.88%2,213.52万 | 20.88%2,213.52万 | 47.82%2,805.67万 | 8.06%2,024.33万 | 126.68%1,692.43万 | 90.05%1,831.13万 | 90.05%1,831.13万 |
| -可供出售证券 | ---- | ---- | ---- | ---- | ---- | --2.99万 | --2.99万 | --2.99万 | ---- | ---- |
| -持有至到期证券 | -38.45%7,979 | -45.80%1.3万 | -56.74%2.07万 | -55.23%2.39万 | -55.23%2.39万 | -46.53%3.25万 | -43.85%3.58万 | -82.06%4.79万 | -80.25%5.34万 | -80.25%5.34万 |
| -短期投资 | -5.48%3,023.3万 | 44.65%3,198.45万 | 28.21%2,159.92万 | 21.11%2,211.13万 | 21.11%2,211.13万 | 47.96%2,799.43万 | 8.07%2,017.75万 | 134.01%1,684.65万 | 94.97%1,825.79万 | 94.97%1,825.79万 |
| 联邦住房贷款银行股票 | 26.34%249.03万 | -21.76%197.12万 | 27.80%229.71万 | 40.79%251.95万 | 40.79%251.95万 | 113.22%304.31万 | 117.04%301.99万 | 58.85%179.74万 | 125.24%178.96万 | 125.24%178.96万 |
| 银行自有人寿保险 | 2.81%394.23万 | 2.91%383.44万 | 3.02%375.32万 | 3.06%372.61万 | 3.06%372.61万 | 3.10%369.84万 | 3.14%367.11万 | 3.23%364.32万 | 106.60%361.54万 | 106.60%361.54万 |
| 固定资产净额 | -6.47%816.24万 | 22.62%872.73万 | 28.05%845.01万 | 9.51%711.75万 | 9.51%711.75万 | 5.79%695.31万 | 0.67%663.46万 | 1.12%659.93万 | 1.36%649.96万 | 1.36%649.96万 |
| -固定资产 | -2.19%1,472.92万 | 17.92%1,505.93万 | ---- | 10.14%1,277.12万 | 10.14%1,277.12万 | ---- | ---- | ---- | 1.41%1,159.51万 | 1.41%1,159.51万 |
| -累计折旧 | -3.71%-656.68万 | -12.00%-633.2万 | ---- | -10.95%-565.37万 | -10.95%-565.37万 | ---- | ---- | ---- | -1.49%-509.55万 | -1.49%-509.55万 |
| 止赎资产 | ---- | ---- | --0 | -88.50%4,054 | -88.50%4,054 | -98.55%4,054 | 0.00%4,054 | -98.18%4,054 | -84.21%3.52万 | -84.21%3.52万 |
| 商誉和其他无形资产 | -11.93%127.44万 | -10.66%144.71万 | -9.87%157.66万 | -9.63%161.98万 | -9.63%161.98万 | -9.41%166.29万 | -9.19%170.61万 | -8.98%174.93万 | -8.79%179.24万 | -8.79%179.24万 |
| -其他无形资产 | -11.93%127.44万 | -10.66%144.71万 | -9.87%157.66万 | -9.63%161.98万 | -9.63%161.98万 | -9.41%166.29万 | -9.19%170.61万 | -8.98%174.93万 | -8.79%179.24万 | -8.79%179.24万 |
| 其他资产 | -12.75%262.01万 | -2.60%300.31万 | 2.38%273.64万 | 28.14%308.34万 | 28.14%308.34万 | 32.42%326.14万 | 73.20%340.14万 | 30.98%267.27万 | 4.61%240.62万 | 4.61%240.62万 |
| 总资产 | 5.77%4.81亿 | 7.63%4.55亿 | 7.41%4.32亿 | 7.15%4.23亿 | 7.15%4.23亿 | 16.41%4.28亿 | 15.44%4.12亿 | 19.46%4.02亿 | 19.43%3.94亿 | 19.43%3.94亿 |
| 负债 | ||||||||||
| 客户存款 | 4.07%4.12亿 | 8.44%3.96亿 | 9.88%3.74亿 | 11.28%3.65亿 | 11.28%3.65亿 | 21.29%3.71亿 | 20.49%3.53亿 | 20.87%3.4亿 | 15.86%3.28亿 | 15.86%3.28亿 |
| 根据回购协议购买和出售的联邦基金 | -18.14%288.8万 | --352.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 12.62%285.72万 | -26.93%253.7万 | -8.81%277.77万 | 15.48%347.19万 | 15.48%347.19万 | 31.38%340.57万 | -14.98%248.53万 | 23.12%304.62万 | -4.09%300.66万 | -4.09%300.66万 |
| -应付账款 | 12.62%285.72万 | -26.93%253.7万 | -8.81%277.77万 | 15.48%347.19万 | 15.48%347.19万 | 31.38%340.57万 | -14.98%248.53万 | 23.12%304.62万 | -4.09%300.66万 | -4.09%300.66万 |
| 短期借款和租赁负债 | -62.46%68.5万 | 107.37%182.48万 | --123万 | --88万 | --88万 | 708.00%161.6万 | -89.63%20万 | --0 | --0 | --0 |
| -短期借款 | -62.46%68.5万 | 107.37%182.48万 | --123万 | --88万 | --88万 | 708.00%161.6万 | -89.63%20万 | --0 | --0 | --0 |
| 长期借款和租赁负债 | 150.00%1,500万 | -45.45%600万 | -42.11%1,100万 | -54.17%1,100万 | -54.17%1,100万 | -47.62%1,100万 | -21.32%1,600万 | 56.62%1,900万 | 380.00%2,400万 | 380.00%2,400万 |
| -长期借款 | 150.00%1,500万 | -45.45%600万 | -42.11%1,100万 | -54.17%1,100万 | -54.17%1,100万 | -47.62%1,100万 | -21.32%1,600万 | 56.62%1,900万 | 380.00%2,400万 | 380.00%2,400万 |
| 其他负债 | 22.47%88.48万 | 19.98%72.24万 | -3.23%33.45万 | 1.00%60.21万 | 1.00%60.21万 | -2.56%63.53万 | 5.25%67.65万 | 21.87%34.57万 | 12.03%59.62万 | 12.03%59.62万 |
| 总负债 | 5.80%4.35亿 | 7.73%4.11亿 | 7.33%3.89亿 | 7.14%3.81亿 | 7.14%3.81亿 | 17.35%3.87亿 | 16.80%3.72亿 | 21.36%3.63亿 | 21.88%3.56亿 | 21.88%3.56亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.15%2.67万 | -2.52%2.75万 | -4.66%2.79万 | -4.24%2.82万 | -4.24%2.82万 | -3.17%2.87万 | -5.84%2.89万 | -5.09%2.93万 | -7.86%2.95万 | -7.86%2.95万 |
| -普通股股本 | -3.15%2.67万 | -2.52%2.75万 | -4.66%2.79万 | -4.24%2.82万 | -4.24%2.82万 | -3.17%2.87万 | -5.84%2.89万 | -5.09%2.93万 | -7.86%2.95万 | -7.86%2.95万 |
| 资本公积 | -6.34%1,748.33万 | -4.59%1,866.66万 | -7.87%1,916.51万 | -6.99%1,956.44万 | -6.99%1,956.44万 | -4.95%2,012.8万 | -9.05%2,032.73万 | -7.75%2,080.26万 | -12.13%2,103.39万 | -12.13%2,103.39万 |
| 留存收益 | 13.31%3,053.53万 | 20.54%2,694.74万 | 25.15%2,399.44万 | 23.54%2,235.62万 | 23.54%2,235.62万 | 21.47%2,121.8万 | 18.70%2,030.88万 | 18.06%1,917.3万 | 17.01%1,809.58万 | 17.01%1,809.58万 |
| 不影响留存收益的损益 | -7.22%-96.81万 | -617.58%-90.29万 | -50.29%14.15万 | -42.03%17.44万 | -42.03%17.44万 | 1,616.72%23.13万 | 14,100.85%26.39万 | 3,275.95%28.46万 | 11,348.07%30.09万 | 11,348.07%30.09万 |
| 其他权益 | 9.97%-61.32万 | 18.22%-68.11万 | 19.20%-78.44万 | 13.65%-83.28万 | 13.65%-83.28万 | 12.96%-88.12万 | 14.67%-90.48万 | 14.24%-97.08万 | 19.98%-96.45万 | 19.98%-96.45万 |
| 股东权益总额 | 5.46%4,646.4万 | 6.70%4,405.75万 | 8.20%4,254.45万 | 7.26%4,129.05万 | 7.26%4,129.05万 | 8.18%4,072.48万 | 4.15%4,002.4万 | 4.35%3,931.87万 | 0.71%3,849.56万 | 0.71%3,849.56万 |
| 总权益 | 5.46%4,646.4万 | 6.70%4,405.75万 | 8.20%4,254.45万 | 7.26%4,129.05万 | 7.26%4,129.05万 | 8.18%4,072.48万 | 4.15%4,002.4万 | 4.35%3,931.87万 | 0.71%3,849.56万 | 0.71%3,849.56万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |