Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 79.92%6,420.3万 | 71.03%2,648.2万 | 198.28%618.6万 | -22.03%6,163.4万 | -23.21%1,675.9万 | 644.21%3,568.5万 | -65.63%1,548.4万 | -185.34%-629.4万 | 142.07%7,904.8万 | 507.60%2,182.5万 |
| 净利息收入 | -5.68%1,334万 | -10.68%1,303.8万 | -7.04%1,314.9万 | -4.00%5,536.6万 | -16.25%1,248.1万 | -6.83%1,414.3万 | 2.99%1,459.7万 | 5.41%1,414.5万 | 29.90%5,767.3万 | 14.03%1,490.2万 |
| -利息收入总计 | 11.24%2,283.5万 | 7.97%2,266.9万 | 4.96%2,164.8万 | 2.22%8,361.2万 | 0.18%2,146.3万 | -5.40%2,052.8万 | 3.55%2,099.6万 | 12.14%2,062.5万 | 35.70%8,179.4万 | 24.34%2,142.5万 |
| -利息费用总计 | 48.71%949.5万 | 50.51%963.1万 | 31.16%849.9万 | 17.10%2,824.6万 | 37.70%898.2万 | -2.07%638.5万 | 4.83%639.9万 | 30.28%648万 | 51.92%2,412.1万 | 56.73%652.3万 |
| 非利息收入总计 | 136.11%5,086.3万 | 1,415.67%1,344.4万 | 65.93%-696.3万 | -70.68%626.8万 | -38.21%427.8万 | 307.45%2,154.2万 | -97.13%88.7万 | -238.17%-2,043.9万 | 282.01%2,137.5万 | 173.05%692.3万 |
| -佣金收入 | -42.84%-2,255万 | -55.86%-1,359.6万 | -352.90%-678.9万 | 22.30%-3,423.6万 | 20.42%-822.7万 | -118.69%-1,578.7万 | 52.09%-872.3万 | 81.93%-149.9万 | -108.26%-4,406万 | -129.27%-1,033.8万 |
| -分红收入 | --100.6万 | 83.93%261万 | --114.2万 | 72.00%328万 | --186.1万 | --0 | --141.9万 | --0 | -82.45%190.7万 | --0 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -3.41%170万 | -35.91%143.3万 | -35.71%157.5万 | 33.42%820.8万 | 24.79%176.2万 | 0.46%176万 | 49.37%223.6万 | 64.32%245万 | -12.08%615.2万 | 9.63%141.2万 |
| -管理费用 | -3.41%170万 | -35.91%143.3万 | -35.71%157.5万 | 33.42%820.8万 | 24.79%176.2万 | 0.46%176万 | 49.37%223.6万 | 64.32%245万 | -12.08%615.2万 | 9.63%141.2万 |
| 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 | 71.21%6,589.8万 | 85.43%2,870.9万 | 219.09%777.2万 | -23.43%6,531.9万 | -20.86%1,787.3万 | 485.04%3,849万 | -67.31%1,548.2万 | -174.28%-652.6万 | 139.98%8,530.5万 | 384.84%2,258.4万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 71.21%6,589.8万 | 85.43%2,870.9万 | 219.09%777.2万 | -23.43%6,531.9万 | -20.86%1,787.3万 | 485.04%3,849万 | -67.31%1,548.2万 | -174.28%-652.6万 | 139.98%8,530.5万 | 384.84%2,258.4万 |
| 持续经营利润 | 71.21%6,589.8万 | 85.43%2,870.9万 | 219.09%777.2万 | -23.43%6,531.9万 | -20.86%1,787.3万 | 485.04%3,849万 | -67.31%1,548.2万 | -174.28%-652.6万 | 139.98%8,530.5万 | 384.84%2,258.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 71.21%6,589.8万 | 85.43%2,870.9万 | 219.09%777.2万 | -23.43%6,531.9万 | -20.86%1,787.3万 | 485.04%3,849万 | -67.31%1,548.2万 | -174.28%-652.6万 | 139.98%8,530.5万 | 384.84%2,258.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 71.21%6,589.8万 | 85.43%2,870.9万 | 219.09%777.2万 | -23.43%6,531.9万 | -20.86%1,787.3万 | 485.04%3,849万 | -67.31%1,548.2万 | -174.28%-652.6万 | 139.98%8,530.5万 | 384.84%2,258.4万 |
| 基本每股收益 | 58.10%1.66 | 78.57%0.75 | 216.67%0.21 | -27.94%1.78 | -20.97%0.49 | 452.63%1.05 | -70.00%0.42 | -169.23%-0.18 | 130.84%2.47 | 342.86%0.62 |
| 稀释每股收益 | 58.10%1.66 | 78.57%0.75 | 216.67%0.21 | -27.94%1.78 | -20.97%0.49 | 452.63%1.05 | -70.00%0.42 | -169.23%-0.18 | 130.84%2.47 | 342.86%0.62 |
| 每股派息 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 3.23%0.96 | 0.00%0.24 |
| 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 | -- |