Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.72%143.69万 | -31.72%143.69万 | -47.52%130.63万 | -61.43%110.09万 | -50.36%161.17万 | -42.79%210.45万 | -42.79%210.45万 | -38.44%248.93万 | -35.32%285.42万 | -30.03%324.7万 |
| -现金和现金等价物 | -31.72%143.69万 | -31.72%143.69万 | -47.52%130.63万 | -61.43%110.09万 | -50.36%161.17万 | -42.79%210.45万 | -42.79%210.45万 | -38.44%248.93万 | -35.32%285.42万 | -30.03%324.7万 |
| 预付费用 | 4.51%6,021 | 4.51%6,021 | ---- | -11.96%3.21万 | -9.34%4.42万 | -44.13%5,761 | -44.13%5,761 | -0.00%2.35万 | 14.53%3.65万 | 0.01%4.87万 |
| 递延资产 | ---- | ---- | ---- | --3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | --1.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -31.62%144.29万 | -31.62%144.29万 | -47.25%132.54万 | -59.77%116.3万 | -49.76%165.59万 | -42.79%211.03万 | -42.79%211.03万 | -38.22%251.28万 | -34.96%289.07万 | -29.71%329.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -52.01%239 | -52.01%239 | -60.65%303 | -64.55%369 | -67.00%433 | -68.54%498 | -68.54%498 | -58.47%770 | -51.01%1,041 | -45.24%1,312 |
| -固定资产 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 | 0.00%3.72万 |
| -累计折旧 | -0.71%-3.7万 | -0.71%-3.7万 | -1.28%-3.69万 | -1.86%-3.69万 | -2.45%-3.68万 | -3.04%-3.67万 | -3.04%-3.67万 | -3.06%-3.65万 | -3.09%-3.62万 | -3.11%-3.59万 |
| 商誉及其他无形资产 | -16.67%1.51万 | -16.67%1.51万 | -16.00%1.59万 | -15.38%1.66万 | -14.81%1.74万 | -14.28%1.81万 | -14.28%1.81万 | -13.80%1.89万 | -13.34%1.96万 | -12.91%2.04万 |
| -其他无形资产 | -16.67%1.51万 | -16.67%1.51万 | -16.00%1.59万 | -15.38%1.66万 | -14.81%1.74万 | -14.28%1.81万 | -14.28%1.81万 | -13.80%1.89万 | -13.34%1.96万 | -12.91%2.04万 |
| 长期预付费用 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 | 0.00%770 |
| 非流动资产合计 | -16.91%1.61万 | -16.91%1.61万 | -17.08%1.69万 | -17.22%1.78万 | -17.35%1.86万 | -17.47%1.94万 | -17.47%1.94万 | -16.74%2.04万 | -16.07%2.15万 | -15.45%2.25万 |
| 总资产 | -31.49%145.91万 | -31.49%145.91万 | -47.01%134.24万 | -59.45%118.08万 | -49.54%167.45万 | -42.63%212.97万 | -42.63%212.97万 | -38.09%253.32万 | -34.85%291.22万 | -29.63%331.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.71%9,786 | 22.71%9,786 | 100.36%7,285 | 10,618.26%1.23万 | 20.62%1.27万 | -18.71%7,975 | -18.71%7,975 | -68.04%3,636 | -99.35%115 | 7,089.04%1.05万 |
| -应付账款 | 22.71%9,786 | 22.71%9,786 | 100.36%7,285 | 10,618.26%1.23万 | 20.62%1.27万 | -18.71%7,975 | -18.71%7,975 | -68.04%3,636 | -99.35%115 | 7,089.04%1.05万 |
| 流动负债总额 | 22.71%9,786 | 22.71%9,786 | 100.36%7,285 | 10,618.26%1.23万 | 20.62%1.27万 | -18.71%7,975 | -18.71%7,975 | -68.04%3,636 | -99.35%115 | 7,089.04%1.05万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 22.71%9,786 | 22.71%9,786 | 100.36%7,285 | 10,618.26%1.23万 | 20.62%1.27万 | -18.71%7,975 | -18.71%7,975 | -68.04%3,636 | -99.35%115 | 7,089.04%1.05万 |
| 所有者权益 | ||||||||||
| 股本 | 0.18%356.21万 | 0.18%356.21万 | -1.03%351.92万 | -1.10%351.67万 | -1.10%351.66万 | 0.00%355.58万 | 0.00%355.58万 | -0.00%355.58万 | -0.00%355.58万 | -0.00%355.58万 |
| -普通股股本 | 9.00%7.68万 | 9.00%7.68万 | 3.70%7.31万 | 0.11%7.05万 | 0.00%7.05万 | 0.00%7.05万 | 0.00%7.05万 | -0.08%7.05万 | -0.08%7.05万 | -0.08%7.05万 |
| -优先股股本 | 0.00%348.53万 | 0.00%348.53万 | -1.12%344.61万 | -1.12%344.61万 | -1.12%344.61万 | 0.00%348.53万 | 0.00%348.53万 | 0.00%348.53万 | 0.00%348.53万 | 0.00%348.53万 |
| 留存收益 | -1.60%-1.81亿 | -1.60%-1.81亿 | -1.15%-1.8亿 | -1.13%-1.79亿 | -1.03%-1.78亿 | -1.03%-1.78亿 | -1.03%-1.78亿 | -1.02%-1.77亿 | -1.02%-1.77亿 | -1.16%-1.77亿 |
| 资本公积 | 1.23%1.79亿 | 1.23%1.79亿 | 0.50%1.77亿 | 0.17%1.77亿 | 0.12%1.77亿 | 0.13%1.77亿 | 0.13%1.77亿 | 0.14%1.76亿 | 0.14%1.76亿 | 0.35%1.76亿 |
| 股东权益总额 | -31.69%144.93万 | -31.69%144.93万 | -47.22%133.51万 | -59.88%116.84万 | -49.76%166.18万 | -42.69%212.17万 | -42.69%212.17万 | -38.01%252.95万 | -34.60%291.2万 | -29.85%330.77万 |
| 总权益 | -31.69%144.93万 | -31.69%144.93万 | -47.22%133.51万 | -59.88%116.84万 | -49.76%166.18万 | -42.69%212.17万 | -42.69%212.17万 | -38.01%252.95万 | -34.60%291.2万 | -29.85%330.77万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |