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)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 | ||||||||||
| 现金和现金等价物和联邦基金 | 129.13%8,005.42万 | 129.13%8,005.42万 | -6.45%2,970.08万 | 206.48%6,472.56万 | 27.28%5,125.02万 | 20.40%3,493.89万 | 20.40%3,493.89万 | 68.38%3,174.8万 | -43.46%2,111.93万 | -3.33%4,026.68万 |
| -现金和现金等价物 | 160.09%7,461.89万 | 160.09%7,461.89万 | -8.56%2,331.55万 | 301.61%5,966.03万 | 30.99%4,547.24万 | 18.32%2,868.99万 | 18.32%2,868.99万 | 72.32%2,549.9万 | -55.79%1,485.52万 | -8.42%3,471.53万 |
| -限制性现金及投资 | -13.02%543.53万 | -13.02%543.53万 | 2.18%638.53万 | -19.14%506.53万 | 4.08%577.78万 | 31.01%624.9万 | 31.01%624.9万 | 54.01%624.9万 | 67.02%626.41万 | 48.24%555.16万 |
| 应收款项 | -5.98%493.77万 | -5.98%493.77万 | -2.40%426.49万 | 2.58%456.72万 | -9.71%399.14万 | 41.12%525.2万 | 41.12%525.2万 | 18.13%436.99万 | 26.35%445.25万 | 23.08%442.05万 |
| -应收账款 | 3.39%470.57万 | 3.39%470.57万 | -2.40%426.49万 | 2.58%456.72万 | -9.71%399.14万 | 22.30%455.15万 | 22.30%455.15万 | 18.13%436.99万 | 26.35%445.25万 | 23.08%442.05万 |
| -其他应收款 | -66.88%23.2万 | -66.88%23.2万 | ---- | ---- | ---- | --70.05万 | --70.05万 | ---- | ---- | ---- |
| 预付费用 | 20.52%163.01万 | 20.52%163.01万 | ---- | ---- | ---- | --135.26万 | --135.26万 | ---- | ---- | ---- |
| 贷款净额 | -1.88%7.53亿 | -1.88%7.53亿 | -4.04%7.42亿 | -4.04%7.4亿 | -0.51%7.52亿 | 0.19%7.67亿 | 0.19%7.67亿 | 2.70%7.73亿 | 6.15%7.71亿 | 6.73%7.56亿 |
| -贷款总额 | -0.94%7.67亿 | -0.94%7.67亿 | -4.19%7.49亿 | -4.14%7.47亿 | -0.87%7.58亿 | -0.33%7.74亿 | -0.33%7.74亿 | 2.87%7.81亿 | 6.25%7.79亿 | 6.98%7.65亿 |
| -贷款损失准备金 | 112.67%1,389.77万 | 112.67%1,389.77万 | -17.80%713.8万 | -12.71%718.84万 | -30.36%659.22万 | -37.88%653.48万 | -37.88%653.48万 | 20.36%868.32万 | 15.87%823.55万 | 32.03%946.59万 |
| -未赚利息 | 2,233.87%25.29万 | 2,233.87%25.29万 | ---- | ---- | ---- | ---1.19万 | ---1.19万 | ---- | ---- | ---- |
| 证券投资 | -22.74%1.78亿 | -22.74%1.78亿 | -13.47%2.07亿 | -10.96%2.13亿 | -5.75%2.24亿 | -0.59%2.3亿 | -0.59%2.3亿 | 5.35%2.39亿 | 10.27%2.39亿 | 14.25%2.37亿 |
| -可供出售证券 | --7,456.92万 | --7,456.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -持有至到期证券 | -6.90%1,891.39万 | -6.90%1,891.39万 | -4.97%1,934.36万 | -6.18%1,947.55万 | -4.51%1,985.21万 | 1.00%2,031.57万 | 1.00%2,031.57万 | -1.18%2,035.54万 | -0.29%2,075.94万 | 23.41%2,078.92万 |
| -短期投资 | -59.84%8,420.64万 | -59.84%8,420.64万 | -14.26%1.87亿 | -11.42%1.94亿 | -5.86%2.04亿 | -0.75%2.1亿 | -0.75%2.1亿 | 6.00%2.18亿 | 11.39%2.19亿 | 13.44%2.17亿 |
| 长期股权投资 | -3.30%848.88万 | -3.30%848.88万 | ---- | ---- | ---- | --877.89万 | --877.89万 | ---- | ---- | ---- |
| 衍生资产 | -92.29%30.61万 | -92.29%30.61万 | ---- | ---- | ---- | --396.83万 | --396.83万 | ---- | ---- | ---- |
| 银行自有人寿保险 | 3.30%2,846.99万 | 3.30%2,846.99万 | 3.25%2,823.61万 | 3.20%2,800.45万 | 3.16%2,778.15万 | 3.10%2,756.06万 | 3.10%2,756.06万 | 3.05%2,734.77万 | 2.98%2,713.61万 | 2.90%2,692.93万 |
| 固定资产净额 | -12.51%231.15万 | -12.51%231.15万 | -25.02%211.23万 | -28.19%229.04万 | 38.26%410.42万 | -7.81%264.22万 | -7.81%264.22万 | -6.34%281.73万 | 1.14%318.97万 | -12.01%296.85万 |
| -固定资产 | -4.62%485.69万 | -4.62%485.69万 | -25.02%211.23万 | -28.19%229.04万 | 38.26%410.42万 | 77.67%509.21万 | 77.67%509.21万 | -6.34%281.73万 | 1.14%318.97万 | -12.01%296.85万 |
| -累计折旧 | -3.90%-254.54万 | -3.90%-254.54万 | ---- | ---- | ---- | ---244.99万 | ---244.99万 | ---- | ---- | ---- |
| 止赎资产 | --130.28万 | --130.28万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他资产 | 30.14%32.46万 | 30.14%32.46万 | -20.21%1,286.72万 | -40.89%1,279.11万 | -28.29%1,242.81万 | -98.54%24.95万 | -98.54%24.95万 | -15.43%1,612.57万 | 8.98%2,164.07万 | 4.63%1,733.12万 |
| 总资产 | -2.18%10.66亿 | -2.18%10.66亿 | -6.29%10.31亿 | -2.19%10.72亿 | -0.97%10.82亿 | 0.46%10.9亿 | 0.46%10.9亿 | 3.93%11.01亿 | 5.26%10.96亿 | 7.71%10.93亿 |
| 负债 | ||||||||||
| 客户存款 | 0.52%9.14亿 | 0.52%9.14亿 | -3.69%8.55亿 | 4.42%9.18亿 | 1.87%9.11亿 | -1.25%9.1亿 | -1.25%9.1亿 | -4.16%8.88亿 | -2.64%8.79亿 | 2.19%8.94亿 |
| 应付款项 | -62.97%95.73万 | -62.97%95.73万 | -61.88%109.82万 | -45.54%201.43万 | -44.08%184.65万 | -9.07%258.49万 | -9.07%258.49万 | 25.71%288.06万 | 91.04%369.84万 | 77.81%330.21万 |
| -应付账款 | -62.97%95.73万 | -62.97%95.73万 | -61.88%109.82万 | -45.54%201.43万 | -44.08%184.65万 | -9.07%258.49万 | -9.07%258.49万 | 25.71%288.06万 | 91.04%369.84万 | 77.81%330.21万 |
| 短期应计费用 | -1.49%167.12万 | -1.49%167.12万 | ---- | ---- | ---- | --169.64万 | --169.64万 | ---- | ---- | ---- |
| 长期拨备 | 23.71%15.22万 | 23.71%15.22万 | ---- | ---- | ---- | --12.31万 | --12.31万 | ---- | ---- | ---- |
| 长期借款和租赁负债 | -29.09%6,159.54万 | -29.09%6,159.54万 | -30.39%8,155.52万 | -49.61%6,171.73万 | -28.30%7,687.17万 | 20.73%8,686.46万 | 20.73%8,686.46万 | 178.48%1.17亿 | 174.04%1.22亿 | 125.04%1.07亿 |
| -长期借款 | -29.37%5,992.86万 | -29.37%5,992.86万 | -30.40%8,003.45万 | -49.98%6,002.27万 | -28.56%7,501.65万 | 21.17%8,485.06万 | 21.17%8,485.06万 | 187.27%1.15亿 | 181.91%1.2亿 | 132.68%1.05亿 |
| -长期租赁负债 | -17.23%166.68万 | -17.23%166.68万 | -29.47%152.07万 | -31.76%169.46万 | -15.71%185.52万 | 4.58%201.39万 | 4.58%201.39万 | 5.87%215.6万 | 16.68%248.33万 | -12.27%220.1万 |
| 衍生品负债 | -80.08%60.51万 | -80.08%60.51万 | ---- | ---- | ---- | --303.8万 | --303.8万 | ---- | ---- | ---- |
| 其他负债 | -42.65%249.79万 | -42.65%249.79万 | -33.36%649.51万 | -46.79%598.13万 | -11.50%942.05万 | -62.42%435.55万 | -62.42%435.55万 | -23.13%974.71万 | -20.09%1,124.13万 | -16.47%1,064.44万 |
| 总负债 | -2.62%9.82亿 | -2.62%9.82亿 | -7.21%9.44亿 | -2.84%9.88亿 | -1.60%9.99亿 | 0.07%10.08亿 | 0.07%10.08亿 | 3.47%10.18亿 | 5.49%10.17亿 | 8.33%10.15亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.32%6.98万 | -2.32%6.98万 | -1.92%7万 | -1.89%7万 | -2.14%7万 | -0.23%7.15万 | -0.23%7.15万 | -0.82%7.14万 | -0.84%7.14万 | -0.82%7.16万 |
| -普通股股本 | -2.32%6.98万 | -2.32%6.98万 | -1.92%7万 | -1.89%7万 | -2.14%7万 | -0.23%7.15万 | -0.23%7.15万 | -0.82%7.14万 | -0.84%7.14万 | -0.82%7.16万 |
| -优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 资本公积 | -2.95%5,662.42万 | -2.95%5,662.42万 | -2.32%5,680.08万 | -2.26%5,663.04万 | -2.53%5,653.26万 | 0.05%5,834.74万 | 0.05%5,834.74万 | -0.67%5,814.74万 | -0.74%5,793.91万 | -0.62%5,800.04万 |
| 留存收益 | 0.91%4,163.58万 | 0.91%4,163.58万 | 12.71%4,520.34万 | 10.87%4,408.05万 | 14.76%4,328.06万 | 12.89%4,126.12万 | 12.89%4,126.12万 | 4.01%4,010.43万 | 6.77%3,975.94万 | 6.33%3,771.52万 |
| 不影响留存收益的损益 | 22.21%-1,418.99万 | 22.21%-1,418.99万 | 2.72%-1,488.1万 | 9.80%-1,665.74万 | 8.61%-1,674.84万 | -2.97%-1,824.07万 | -2.97%-1,824.07万 | 29.17%-1,529.69万 | -1.01%-1,846.63万 | -10.10%-1,832.67万 |
| 股东权益总额 | 3.32%8,414万 | 3.32%8,414万 | 5.02%8,719.32万 | 6.08%8,412.35万 | 7.33%8,313.47万 | 5.45%8,143.94万 | 5.45%8,143.94万 | 9.86%8,302.62万 | 2.46%7,930.36万 | 0.26%7,746.04万 |
| 总权益 | 3.32%8,414万 | 3.32%8,414万 | 5.02%8,719.32万 | 6.08%8,412.35万 | 7.33%8,313.47万 | 5.45%8,143.94万 | 5.45%8,143.94万 | 9.86%8,302.62万 | 2.46%7,930.36万 | 0.26%7,746.04万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |