Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 21.61%3.91亿 | -5.23%4.03亿 | -5.23%4.03亿 | -39.22%3.05亿 | -45.89%2.93亿 | -38.88%3.21亿 | 47.41%4.25亿 | 47.41%4.25亿 | 57.01%5.02亿 | 74.63%5.42亿 |
| -现金和现金等价物 | -45.71%7,248.8万 | -59.66%6,024.1万 | -59.66%6,024.1万 | -74.11%4,855.5万 | -59.19%7,715.9万 | -51.55%1.34亿 | -40.05%1.49亿 | -40.05%1.49亿 | -31.97%1.88亿 | -19.99%1.89亿 |
| -短期投资 | 69.44%3.18亿 | 24.27%3.42亿 | 24.27%3.42亿 | -18.40%2.57亿 | -38.77%2.16亿 | -24.93%1.88亿 | 604.28%2.76亿 | 604.28%2.76亿 | 614.67%3.14亿 | 376.67%3.53亿 |
| 其他流动资产 | 30.04%1,447.2万 | 4.22%1,047.9万 | 4.22%1,047.9万 | -17.50%731.4万 | -5.85%1,006.2万 | 14.99%1,112.9万 | 20.33%1,005.5万 | 20.33%1,005.5万 | 3.33%886.5万 | 43.78%1,068.7万 |
| 流动资产合计 | 21.89%4.05亿 | -5.01%4.13亿 | -5.01%4.13亿 | -38.84%3.12亿 | -45.12%3.03亿 | -37.91%3.33亿 | 46.65%4.35亿 | 46.65%4.35亿 | 55.60%5.11亿 | 73.91%5.53亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.89%3,094.4万 | -18.71%3,301万 | -18.71%3,301万 | -15.78%3,506万 | 26.16%3,715.4万 | 27.91%3,911.6万 | 28.24%4,060.8万 | 28.24%4,060.8万 | 27.35%4,162.8万 | -12.48%2,944.9万 |
| -固定资产 | -5.74%5,349.3万 | -5.08%5,428.9万 | -5.08%5,428.9万 | -3.49%5,512.3万 | 27.90%5,595.6万 | 29.90%5,675.2万 | 31.19%5,719.3万 | 31.19%5,719.3万 | 31.25%5,711.8万 | 0.61%4,374.9万 |
| -累计折旧 | -27.86%-2,254.9万 | -28.30%-2,127.9万 | -28.30%-2,127.9万 | -29.52%-2,006.3万 | -31.48%-1,880.2万 | -34.56%-1,763.6万 | -39.00%-1,658.5万 | -39.00%-1,658.5万 | -43.02%-1,549万 | -45.38%-1,430万 |
| 投资和预付款 | -51.29%6,673.9万 | 38.22%1.11亿 | 38.22%1.11亿 | 37.69%6,716.5万 | 246.65%1.24亿 | 117.67%1.37亿 | 635.65%8,058.3万 | 635.65%8,058.3万 | --4,877.9万 | --3,571.5万 |
| 其他非流动资产 | 39.97%985.8万 | 115.63%918.8万 | 115.63%918.8万 | 227.51%938万 | 304.74%939万 | 813.49%704.3万 | 522.95%426.1万 | 522.95%426.1万 | 319.94%286.4万 | 114.81%232万 |
| 非流动资产合计 | -41.29%1.08亿 | 22.42%1.54亿 | 22.42%1.54亿 | 19.66%1.12亿 | 152.43%1.7亿 | 94.24%1.83亿 | 189.71%1.25亿 | 189.71%1.25亿 | 179.51%9,327.1万 | 94.33%6,748.4万 |
| 总资产 | -0.55%5.13亿 | 1.13%5.67亿 | 1.13%5.67亿 | -29.81%4.24亿 | -23.62%4.74亿 | -18.12%5.16亿 | 64.87%5.6亿 | 64.87%5.6亿 | 67.04%6.04亿 | 75.92%6.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 253.94%1,469.2万 | 154.42%1,115.9万 | 154.42%1,115.9万 | 134.71%686.3万 | 153.57%870万 | -1.57%415.1万 | 24.78%438.6万 | 24.78%438.6万 | -37.96%292.4万 | -1.77%343.1万 |
| -应付账款 | 253.94%1,469.2万 | 154.42%1,115.9万 | 154.42%1,115.9万 | 134.71%686.3万 | 153.57%870万 | -1.57%415.1万 | 24.78%438.6万 | 24.78%438.6万 | -37.96%292.4万 | -1.77%343.1万 |
| 应计费用 | 41.12%2,286.6万 | 42.42%2,687.4万 | 42.42%2,687.4万 | 12.95%2,418.9万 | 50.20%1,919万 | 79.77%1,620.3万 | 57.06%1,886.9万 | 57.06%1,886.9万 | 110.07%2,141.5万 | 94.25%1,277.6万 |
| 短期借款与租赁负债 | -3.40%548.6万 | -0.80%559.2万 | -0.80%559.2万 | 11.86%569.5万 | 79.01%572.1万 | 78.98%567.9万 | 79.01%563.7万 | 79.01%563.7万 | 62.86%509.1万 | 3.00%319.6万 |
| -短期租赁负债 | -3.40%548.6万 | -0.80%559.2万 | -0.80%559.2万 | 11.86%569.5万 | 79.01%572.1万 | 78.98%567.9万 | 79.01%563.7万 | 79.01%563.7万 | 62.86%509.1万 | 3.00%319.6万 |
| 递延负债 | -58.43%36万 | 40.08%36万 | 40.08%36万 | 928.57%36万 | --106.6万 | --86.6万 | -5.86%25.7万 | -5.86%25.7万 | -73.08%3.5万 | --0 |
| 流动负债总额 | 61.36%4,340.4万 | 50.90%4,398.5万 | 50.90%4,398.5万 | 25.94%3,710.7万 | 78.72%3,467.7万 | 63.99%2,689.9万 | 53.81%2,914.9万 | 53.81%2,914.9万 | 62.23%2,946.5万 | 41.12%1,940.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.19%1,504.9万 | -16.60%1,582.1万 | -16.60%1,582.1万 | -16.08%1,656.8万 | 65.93%1,735.6万 | 65.25%1,817.4万 | 64.63%1,896.9万 | 64.63%1,896.9万 | 64.10%1,974.3万 | -16.50%1,046万 |
| -长期租赁负债 | -17.19%1,504.9万 | -16.60%1,582.1万 | -16.60%1,582.1万 | -16.08%1,656.8万 | 65.93%1,735.6万 | 65.25%1,817.4万 | 64.63%1,896.9万 | 64.63%1,896.9万 | 64.10%1,974.3万 | -16.50%1,046万 |
| 递延负债 | 389.63%212.5万 | -29.52%74.5万 | -29.52%74.5万 | -34.77%83.5万 | -83.38%21.9万 | -67.17%43.4万 | 8.74%105.7万 | 8.74%105.7万 | 16.79%128万 | 55.61%131.8万 |
| 衍生品负债 | 14.91%37万 | -12.68%35.8万 | -12.68%35.8万 | -12.88%34.5万 | -12.57%33.4万 | -12.74%32.2万 | 11.11%41万 | 11.11%41万 | 7.32%39.6万 | 80.19%38.2万 |
| 其他非流动负债 | -31.64%12.1万 | -28.50%13.8万 | -28.50%13.8万 | -26.53%14.4万 | -24.77%16.1万 | -23.38%17.7万 | -22.18%19.3万 | -22.18%19.3万 | 880.00%19.6万 | 791.67%21.4万 |
| 非流动负债总额 | -7.55%1,766.5万 | -17.29%1,706.2万 | -17.29%1,706.2万 | -17.22%1,789.2万 | 46.03%1,807万 | 47.89%1,910.7万 | 57.34%2,062.9万 | 57.34%2,062.9万 | 59.92%2,161.5万 | -9.08%1,237.4万 |
| 总负债 | 32.74%6,106.9万 | 22.64%6,104.7万 | 22.64%6,104.7万 | 7.67%5,499.9万 | 65.99%5,274.7万 | 56.89%4,600.6万 | 55.26%4,977.8万 | 55.26%4,977.8万 | 61.24%5,108万 | 16.15%3,177.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.78%-7.85亿 | -24.32%-7.16亿 | -24.32%-7.16亿 | -39.73%-7.36亿 | -40.64%-6.79亿 | -39.41%-6.24亿 | -38.73%-5.76亿 | -38.73%-5.76亿 | -37.46%-5.27亿 | -29.48%-4.83亿 |
| 资本公积 | 13.12%12.37亿 | 12.39%12.21亿 | 12.39%12.21亿 | 2.38%11.04亿 | 2.62%10.99亿 | 4.31%10.94亿 | 50.26%10.87亿 | 50.26%10.87亿 | 51.37%10.78亿 | 53.57%10.71亿 |
| 不影响留存收益的损益 | -154.22%-18万 | 217.47%72.7万 | 217.47%72.7万 | -37.81%67.1万 | 215.02%33.7万 | 404.59%33.2万 | 1,331.25%22.9万 | 1,331.25%22.9万 | 102.06%107.9万 | -184.93%-29.3万 |
| 股东权益总额 | -3.81%4.52亿 | -0.97%5.06亿 | -0.97%5.06亿 | -33.27%3.69亿 | -28.46%4.21亿 | -21.79%4.7亿 | 65.87%5.11亿 | 65.87%5.11亿 | 67.59%5.53亿 | 80.95%5.88亿 |
| 总权益 | -3.81%4.52亿 | -0.97%5.06亿 | -0.97%5.06亿 | -33.27%3.69亿 | -28.46%4.21亿 | -21.79%4.7亿 | 65.87%5.11亿 | 65.87%5.11亿 | 67.59%5.53亿 | 80.95%5.88亿 |
| 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 | -- | -- | -- |