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
石油服务指数ETF-VanEck
OIH
| (FY)2017/06/30 | (Q4)2017/06/30 | (Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -44.74%63 | -44.74%63 | -55.00%63 | 218.87%63 | 600.00%63 | -58.39%114 | -58.39%114 | -93.36%140 | -102.34%-53 | -99.55%9 |
| -现金和现金等价物 | -44.74%63 | -44.74%63 | -55.00%63 | 218.87%63 | 600.00%63 | -58.39%114 | -58.39%114 | -93.36%140 | -102.34%-53 | -99.55%9 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存货 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 |
| 流动资产合计 | -0.81%6,263 | -0.81%6,263 | -1.21%6,263 | 1.89%6,263 | 0.87%6,263 | -2.47%6,314 | -2.47%6,314 | -97.15%6,340 | -79.48%6,147 | -72.78%6,209 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -92.42%2,011 | -94.26%2,012 |
| -固定资产 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -98.90%2,011 | -20.28%14.59万 |
| -累计折旧 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 2.73%-14.39万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | 228.29%75.26万 | 222.26%75.26万 | --0 | --0 | --0 | -78.26%22.92万 | -83.78%23.35万 |
| -其他无形资产 | ---- | ---- | ---- | 228.29%75.26万 | 222.26%75.26万 | ---- | ---- | ---- | -78.26%22.92万 | -83.78%23.35万 |
| 投资和预付款 | 0.00%75.26万 | 0.00%75.26万 | --75.26万 | ---- | ---- | --75.26万 | --75.26万 | ---- | ---- | ---- |
| 非流动资产合计 | 0.00%75.26万 | 0.00%75.26万 | --75.26万 | 225.44%75.26万 | 219.51%75.26万 | 210.83%75.26万 | 210.83%75.26万 | --0 | -78.72%23.13万 | -84.09%23.55万 |
| 总资产 | -0.01%75.89万 | -0.01%75.89万 | 11,869.38%75.89万 | 219.65%75.89万 | 213.90%75.89万 | 205.28%75.89万 | 205.28%75.89万 | -99.96%6,340 | -78.74%23.74万 | -83.92%24.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.89%17.32万 | 0.89%17.32万 | 0.73%17.29万 | 9.36%17.29万 | 9.66%17.25万 | 9.90%17.17万 | 9.90%17.17万 | -12.95%17.17万 | -5.78%15.81万 | -6.00%15.73万 |
| -应付账款 | 0.89%17.32万 | 0.89%17.32万 | 0.73%17.29万 | 9.36%17.29万 | 9.66%17.25万 | 9.90%17.17万 | 9.90%17.17万 | -12.95%17.17万 | -5.78%15.81万 | -6.00%15.73万 |
| 应计费用 | 2.66%13.49万 | 2.66%13.49万 | 1,923.71%13.49万 | -39.96%13.49万 | -40.86%13.34万 | -0.39%13.14万 | -0.39%13.14万 | -99.62%6,668 | -86.65%22.47万 | -86.69%22.56万 |
| 短期借款与租赁负债 | 0.83%22.48万 | 0.83%22.48万 | -67.55%4.66万 | -59.25%5.86万 | -58.01%5.98万 | 2.16%22.3万 | 2.16%22.3万 | -98.56%14.37万 | -84.92%14.37万 | -80.88%14.23万 |
| -短期借款 | 0.83%22.48万 | 0.83%22.48万 | -67.55%4.66万 | -59.25%5.86万 | -58.01%5.98万 | 2.16%22.3万 | 2.16%22.3万 | -98.56%14.37万 | -84.92%14.37万 | -80.88%14.23万 |
| 流动负债总额 | 1.31%53.3万 | 1.31%53.3万 | -17.30%44.67万 | -12.90%45.86万 | -12.82%45.78万 | 3.88%52.61万 | 3.88%52.61万 | -95.56%54.01万 | -82.34%52.66万 | -80.28%52.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.00%34.29万 | -0.00%34.29万 | 0.08%34.29万 | -2.69%34.29万 | -2.58%34.29万 | -2.04%34.29万 | -2.04%34.29万 | -54.08%34.26万 | -51.37%35.23万 | -54.46%35.19万 |
| -长期借款 | -0.00%34.29万 | -0.00%34.29万 | 0.08%34.29万 | -2.69%34.29万 | -2.58%34.29万 | -2.04%34.29万 | -2.04%34.29万 | -54.08%34.26万 | -51.37%35.23万 | -54.46%35.19万 |
| 其他非流动负债 | 110.00%1 | 110.00%1 | ---- | ---786 | ---2 | ---10 | ---10 | ---82.9万 | ---- | ---- |
| 非流动负债总额 | 0.00%34.29万 | 0.00%34.29万 | 170.49%34.29万 | -2.92%34.21万 | -2.58%34.29万 | -2.04%34.29万 | -2.04%34.29万 | -165.20%-48.64万 | -51.37%35.23万 | -54.46%35.19万 |
| 总负债 | 0.79%87.58万 | 0.79%87.58万 | 1,369.73%78.96万 | -8.90%80.07万 | -8.71%80.07万 | 1.46%86.89万 | 1.46%86.89万 | -99.58%5.37万 | -76.28%87.89万 | -74.47%87.71万 |
| 所有者权益 | ||||||||||
| 股本 | 52.41%141.44万 | 52.41%141.44万 | 67.58%141.44万 | 20.90%92.8万 | 46.15%92.8万 | 182.88%92.8万 | 182.88%92.8万 | -6.01%84.4万 | 578.55%76.76万 | 461.27%63.5万 |
| -普通股股本 | 52.55%141.19万 | 52.55%141.19万 | 67.78%141.19万 | 20.96%92.55万 | 46.34%92.55万 | 184.30%92.55万 | 184.30%92.55万 | -2.43%84.15万 | 591.83%76.51万 | 471.87%63.24万 |
| -优先股股本 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | -92.89%2,525 | -0.51%2,525 | -0.51%2,525 |
| 留存收益 | -0.27%-1,451.86万 | -0.27%-1,451.86万 | -0.30%-1,451.83万 | 3.31%-1,449.67万 | 3.21%-1,449.67万 | 3.02%-1,447.93万 | 3.02%-1,447.93万 | 31.00%-1,447.49万 | 6.68%-1,499.26万 | 3.53%-1,497.79万 |
| 资本公积 | -3.38%1,298.72万 | -3.38%1,298.72万 | -1.98%1,331.43万 | -0.42%1,352.68万 | -1.32%1,352.68万 | -3.95%1,344.13万 | -3.95%1,344.13万 | -42.34%1,358.35万 | -1.45%1,358.35万 | -1.07%1,370.75万 |
| 其他权益 | ---- | ---- | ---24.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -6.29%-11.7万 | -6.29%-11.7万 | 35.22%-3.07万 | 93.48%-4.18万 | 93.42%-4.18万 | 81.90%-11万 | 81.90%-11万 | -101.36%-4.74万 | 70.42%-64.15万 | 67.12%-63.54万 |
| 总权益 | -6.29%-11.7万 | -6.29%-11.7万 | 35.22%-3.07万 | 93.48%-4.18万 | 93.42%-4.18万 | 81.90%-11万 | 81.90%-11万 | -101.56%-4.74万 | 75.22%-64.15万 | 67.12%-63.54万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |