Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.70%57.1万 | -20.19%546.8万 | -21.65%383.6万 | -21.65%383.6万 | -49.51%403.2万 | -59.71%82.4万 | -41.92%685.1万 | -75.91%489.6万 | -75.91%489.6万 | -77.92%798.6万 |
| -现金和现金等价物 | -30.70%57.1万 | -20.19%546.8万 | -21.65%383.6万 | -21.65%383.6万 | -49.51%403.2万 | -59.71%82.4万 | -41.92%685.1万 | -75.91%489.6万 | -75.91%489.6万 | -77.92%798.6万 |
| 预付费用 | --28.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -55.02%28.2万 | -64.15%45.1万 | -59.38%77.7万 | -59.38%77.7万 | -72.81%54.7万 | -56.52%62.7万 | -1.18%125.8万 | 5.81%191.3万 | 5.81%191.3万 | 6.34%201.2万 |
| 流动资产合计 | -21.64%113.7万 | -27.01%591.9万 | -32.25%461.3万 | -32.25%461.3万 | -54.20%457.9万 | -58.39%145.1万 | -37.95%810.9万 | -69.23%680.9万 | -69.23%680.9万 | -73.73%999.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.48%5,590.2万 | -20.81%6,124.9万 | -21.60%6,458.4万 | -21.60%6,458.4万 | -20.93%6,851.1万 | -12.33%7,305.9万 | -6.08%7,734.8万 | 5.00%8,237.8万 | 5.00%8,237.8万 | 19.56%8,665.1万 |
| -固定资产 | 3.52%9,164.2万 | 4.73%9,198.9万 | 2.39%8,994.4万 | 2.39%8,994.4万 | 2.10%8,897.7万 | 5.70%8,852.3万 | 6.17%8,783.1万 | 11.52%8,784.5万 | 11.52%8,784.5万 | 19.80%8,715.1万 |
| -累计折旧 | -131.12%-3,574万 | -193.24%-3,074万 | -363.87%-2,536万 | -363.87%-2,536万 | -3,993.20%-2,046.6万 | -3,626.27%-1,546.4万 | -2,764.21%-1,048.3万 | -1,619.18%-546.7万 | -1,619.18%-546.7万 | -85.19%-50万 |
| 其他非流动资产 | 388.79%156.9万 | 389.27%155.1万 | 383.28%153.2万 | 383.28%153.2万 | 1.59%31.9万 | 2.23%32.1万 | 0.96%31.7万 | 0.63%31.7万 | 0.63%31.7万 | -71.25%31.4万 |
| 非流动资产合计 | -21.68%5,747.1万 | -19.14%6,280万 | -20.05%6,611.6万 | -20.05%6,611.6万 | -20.85%6,883万 | -12.28%7,338万 | -6.06%7,766.5万 | 4.99%8,269.5万 | 4.99%8,269.5万 | 18.21%8,696.5万 |
| 总资产 | -21.68%5,860.8万 | -19.88%6,871.9万 | -20.98%7,072.9万 | -20.98%7,072.9万 | -24.29%7,340.9万 | -14.12%7,483.1万 | -10.41%8,577.4万 | -11.29%8,950.4万 | -11.29%8,950.4万 | -13.14%9,696.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -40.22%92万 | 72.86%256万 | 25.53%107.2万 | 25.53%107.2万 | -42.63%113.2万 | -46.88%153.9万 | -25.09%148.1万 | -42.76%85.4万 | -42.76%85.4万 | -54.21%197.3万 |
| -应付账款 | -40.22%92万 | 72.86%256万 | 4.57%89.3万 | 4.57%89.3万 | -42.63%113.2万 | -46.88%153.9万 | -25.09%148.1万 | -42.76%85.4万 | -42.76%85.4万 | -54.21%197.3万 |
| -应付税费 | --0 | --0 | --17.9万 | --17.9万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 应计费用 | -37.37%484.9万 | -19.26%473.7万 | -39.61%523.6万 | -39.61%523.6万 | -4.48%488万 | 30.89%774.2万 | -17.18%586.7万 | 20.50%867.1万 | 20.50%867.1万 | -26.65%510.9万 |
| 短期借款与租赁负债 | -9.03%13.1万 | -21.47%12.8万 | -31.69%12.5万 | -31.69%12.5万 | -27.81%13.5万 | -0.69%14.4万 | 0.00%16.3万 | 3.98%18.3万 | 3.98%18.3万 | -5.56%18.7万 |
| -短期借款 | 2.33%4.4万 | 4.76%4.4万 | 4.76%4.4万 | 4.76%4.4万 | 7.32%4.4万 | 4.88%4.3万 | 2.44%4.2万 | 5.00%4.2万 | 5.00%4.2万 | 2.50%4.1万 |
| -短期租赁负债 | -13.86%8.7万 | -30.58%8.4万 | -42.55%8.1万 | -42.55%8.1万 | -37.67%9.1万 | -2.88%10.1万 | -0.82%12.1万 | 3.68%14.1万 | 3.68%14.1万 | -7.59%14.6万 |
| 流动负债总额 | -37.40%590万 | -1.14%742.5万 | -33.74%643.3万 | -33.74%643.3万 | -15.44%614.7万 | 5.22%942.5万 | -18.57%751.1万 | 9.52%970.8万 | 9.52%970.8万 | -36.64%726.9万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 24.15%106.4万 | 24.25%104万 | 27.80%101.6万 | 27.80%101.6万 | 12.87%87.7万 | 12.91%85.7万 | 12.96%83.7万 | 9.81%79.5万 | 9.81%79.5万 | 160.74%77.7万 |
| 长期借款与租赁负债 | -99.97%2.4万 | -99.92%5.7万 | -99.87%9万 | -99.87%9万 | -99.81%12.3万 | 71.92%7,294.6万 | 83.69%7,533.2万 | 80.94%6,829.5万 | 80.94%6,829.5万 | 74.70%6,345.3万 |
| -长期借款 | ---- | -99.99%1.1万 | -99.97%2.2万 | -99.97%2.2万 | -99.95%3.3万 | 71.76%7,283.6万 | 83.59%7,520.2万 | 80.90%6,814.6万 | 80.90%6,814.6万 | 74.65%6,327.3万 |
| -长期租赁负债 | -78.18%2.4万 | -64.62%4.6万 | -54.36%6.8万 | -54.36%6.8万 | -50.00%9万 | 340.00%11万 | 170.83%13万 | 101.35%14.9万 | 101.35%14.9万 | 91.49%18万 |
| 非流动负债总额 | -98.53%108.8万 | -98.56%109.7万 | -98.40%110.6万 | -98.40%110.6万 | -98.44%100万 | 70.88%7,380.3万 | 82.43%7,616.9万 | 79.60%6,909万 | 79.60%6,909万 | 73.60%6,423万 |
| 总负债 | -91.60%698.8万 | -89.82%852.2万 | -90.43%753.9万 | -90.43%753.9万 | -90.00%714.7万 | 59.60%8,322.8万 | 64.16%8,368万 | 66.48%7,879.8万 | 66.48%7,879.8万 | 47.51%7,149.9万 |
| 所有者权益 | ||||||||||
| 股本 | -65.89%23.5万 | -67.49%22.4万 | 614.29%20万 | 614.29%20万 | -71.56%18万 | 55.88%68.9万 | 55.88%68.9万 | -93.65%2.8万 | -93.65%2.8万 | 43.54%63.3万 |
| -普通股股本 | -65.89%23.5万 | -67.49%22.4万 | 614.29%20万 | 614.29%20万 | -71.56%18万 | 55.88%68.9万 | 55.88%68.9万 | -93.65%2.8万 | -93.65%2.8万 | 43.54%63.3万 |
| 留存收益 | -11.46%-2.53亿 | -13.81%-2.42亿 | -15.78%-2.32亿 | -15.78%-2.32亿 | -20.65%-2.22亿 | -43.77%-2.27亿 | -44.45%-2.13亿 | -44.94%-2亿 | -44.94%-2亿 | -43.95%-1.84亿 |
| 资本公积 | 39.67%3.05亿 | 41.05%3.02亿 | 39.81%2.95亿 | 39.81%2.95亿 | 37.95%2.88亿 | 13.25%2.18亿 | 11.78%2.14亿 | 10.24%2.11亿 | 10.24%2.11亿 | 9.58%2.09亿 |
| 股东权益总额 | 714.74%5,162万 | 2,774.74%6,019.7万 | 490.23%6,319万 | 490.23%6,319万 | 160.22%6,626.2万 | -124.00%-839.7万 | -95.32%209.4万 | -80.01%1,070.6万 | -80.01%1,070.6万 | -59.68%2,546.4万 |
| 总权益 | 714.74%5,162万 | 2,774.74%6,019.7万 | 490.23%6,319万 | 490.23%6,319万 | 160.22%6,626.2万 | -124.00%-839.7万 | -95.32%209.4万 | -80.01%1,070.6万 | -80.01%1,070.6万 | -59.68%2,546.4万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |