Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
标普油气开采指数ETF-SPDR
XOP
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.69%9,932.9万 | 11.74%2,400.8万 | 20.04%2,283万 | 1.06%2,844.4万 | 5.76%2,404.7万 | 3.85%9,138.8万 | -27.83%2,148.5万 | -27.61%1,901.9万 | 94.74%2,814.7万 | 29.93%2,273.7万 |
| 净利息收入 | -0.21%1.12亿 | -0.57%2,845.3万 | -2.75%2,800.3万 | 0.67%2,841万 | 2.03%2,695.5万 | 13.36%1.12亿 | 5.64%2,861.6万 | 9.78%2,879.6万 | 22.94%2,822.2万 | 17.06%2,641.8万 |
| -利息收入总计 | 4.71%1.41亿 | 8.08%3,713万 | 1.86%3,494.2万 | 4.94%3,545.5万 | 3.90%3,313.8万 | 12.47%1.34亿 | 5.63%3,435.5万 | 8.33%3,430.5万 | 20.59%3,378.5万 | 17.11%3,189.5万 |
| -利息费用总计 | 29.41%2,884.4万 | 51.19%867.7万 | 25.96%693.9万 | 26.64%704.5万 | 12.89%618.3万 | 8.18%2,228.8万 | 5.59%573.9万 | 1.32%550.9万 | 9.90%556.3万 | 17.31%547.7万 |
| 非利息收入总计 | 39.55%-1,249.2万 | 37.67%-444.5万 | 47.09%-517.3万 | 145.33%3.4万 | 21.00%-290.8万 | -90.54%-2,066.4万 | -365.98%-713.1万 | -22,837.21%-977.7万 | 99.12%-7.5万 | 27.37%-368.1万 |
| -佣金收入 | -1.62%-2,902.7万 | 13.83%-528.8万 | -39.01%-865.6万 | 19.14%-740.7万 | -9.05%-767.6万 | -10.83%-2,856.3万 | 14.38%-613.7万 | 21.30%-622.7万 | -104.74%-916万 | -13.20%-703.9万 |
| -分红收入 | 36.08%305.1万 | 92.31%20万 | -28.54%98.9万 | 76.75%63.1万 | 210.08%123.1万 | 84.53%224.2万 | -60.75%10.4万 | 428.24%138.4万 | 17.43%35.7万 | 3.39%39.7万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 5.86%720.8万 | -24.85%126.4万 | 25.90%191.5万 | 19.44%227.3万 | 3.11%175.6万 | 8.25%680.9万 | -6.61%168.2万 | 5.85%152.1万 | 24.95%190.3万 | 11.38%170.3万 |
| -管理费用 | 5.86%720.8万 | -24.85%126.4万 | 25.90%191.5万 | 19.44%227.3万 | 3.11%175.6万 | 8.25%680.9万 | -6.61%168.2万 | 5.85%152.1万 | 24.95%190.3万 | 11.38%170.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 7.87%8,868.2万 | 12.82%2,178.4万 | 17.09%1,995.8万 | -1.48%2,543.1万 | 7.29%2,150.9万 | 2.99%8,221.2万 | -29.76%1,930.8万 | -29.97%1,704.5万 | 106.93%2,581.2万 | 29.12%2,004.7万 |
| 所得税 | 60.20%628万 | 101.87%346.2万 | 44.37%82万 | -91.42%14.7万 | 2,535.53%185.1万 | 45.62%392万 | 62.25%171.5万 | 1,356.41%56.8万 | 9.88%171.3万 | -305.41%-7.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.25%8,240.2万 | 4.14%1,832.2万 | 16.15%1,913.8万 | 4.92%2,528.4万 | -2.31%1,965.8万 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 |
| 持续经营利润 | 5.25%8,240.2万 | 4.14%1,832.2万 | 16.15%1,913.8万 | 4.92%2,528.4万 | -2.31%1,965.8万 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.25%8,240.2万 | 4.14%1,832.2万 | 16.15%1,913.8万 | 4.92%2,528.4万 | -2.31%1,965.8万 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.25%8,240.2万 | 4.14%1,832.2万 | 16.15%1,913.8万 | 4.92%2,528.4万 | -2.31%1,965.8万 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 |
| 基本每股收益 | -3.33%2.32 | -3.85%0.5 | 10.20%0.54 | -4.00%0.72 | -10.77%0.58 | -18.09%2.4 | -44.68%0.52 | -46.15%0.49 | 70.45%0.75 | 4.84%0.65 |
| 稀释每股收益 | -3.33%2.32 | -3.85%0.5 | 10.20%0.54 | -4.00%0.72 | -10.77%0.58 | -18.09%2.4 | -44.68%0.52 | -46.15%0.49 | 70.45%0.75 | 4.84%0.65 |
| 每股派息 | -11.16%2.15 | -18.03%0.5 | 0.00%0.57 | -8.47%0.54 | -16.92%0.54 | -2.42%2.42 | -12.86%0.61 | -8.06%0.57 | -1.67%0.59 | 16.07%0.65 |
| 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 | -- | -- | -- | -- |