Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
Power Shares德银石油基金
DBO
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.31%526.28万 | 20.20%759.92万 | 20.20%759.92万 | -61.29%292.31万 | -55.12%434.68万 | -51.82%495.05万 | -38.06%632.19万 | -38.06%632.19万 | -24.30%755.12万 | -19.57%968.55万 |
| -现金和现金等价物 | 17.44%419.49万 | 57.78%640.99万 | 57.78%640.99万 | -60.56%181.24万 | -45.93%291.46万 | -27.06%357.19万 | -29.60%406.26万 | -29.60%406.26万 | -20.05%459.55万 | -26.03%539.05万 |
| -短期投资 | -22.54%106.79万 | -47.36%118.93万 | -47.36%118.93万 | -62.42%111.07万 | -66.66%143.21万 | -74.37%137.86万 | -49.07%225.93万 | -49.07%225.93万 | -30.08%295.57万 | -9.68%429.5万 |
| 应收款项 | 22.63%179.15万 | 2.95%160.44万 | 2.95%160.44万 | 32.61%196.81万 | 40.59%164.31万 | -35.69%146.09万 | -18.84%155.83万 | -18.84%155.83万 | -43.28%148.41万 | -51.67%116.87万 |
| -应收账款 | 27.83%176.12万 | 5.18%156.86万 | 5.18%156.86万 | 36.48%192.43万 | 39.21%156万 | -38.00%137.78万 | -20.20%149.13万 | -20.20%149.13万 | -40.31%140.99万 | -48.98%112.05万 |
| -应收关联方款项 | -63.56%3.03万 | -46.60%3.58万 | -46.60%3.58万 | -41.01%4.38万 | 72.52%8.31万 | 67.31%8.31万 | 30.96%6.7万 | 30.96%6.7万 | -70.84%7.42万 | -78.31%4.82万 |
| 预付费用 | -69.04%4.06万 | -83.84%2.64万 | -83.84%2.64万 | -65.63%4.91万 | -29.94%8.73万 | 180.70%13.11万 | -4.97%16.35万 | -4.97%16.35万 | -19.56%14.29万 | -46.58%12.47万 |
| 受限制现金 | -4.91%45.17万 | 721.25%45.17万 | 721.25%45.17万 | 774.58%48.1万 | 769.13%47.8万 | 763.67%47.5万 | 0.00%5.5万 | 0.00%5.5万 | --5.5万 | --5.5万 |
| 流动资产合计 | 7.54%754.66万 | 19.55%968.17万 | 19.55%968.17万 | -41.28%542.13万 | -40.59%655.52万 | -44.52%701.75万 | -34.44%809.88万 | -34.44%809.88万 | -27.97%923.32万 | -24.91%1,103.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.03%24.87万 | 88.63%26.05万 | 88.63%26.05万 | 468.07%29.18万 | 1,016.17%28.36万 | 908.96%27.65万 | 369.81%13.81万 | 369.81%13.81万 | 59.68%5.14万 | -27.31%2.54万 |
| -固定资产 | ---- | 87.15%35.81万 | 87.15%35.81万 | ---- | --28.36万 | ---- | 170.47%19.13万 | 170.47%19.13万 | --5.14万 | ---- |
| -累计折旧 | ---- | -83.30%-9.75万 | -83.30%-9.75万 | ---- | ---- | ---- | -28.73%-5.32万 | -28.73%-5.32万 | ---- | ---- |
| 投资和预付款 | --187.52万 | --190.76万 | --190.76万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 关联方资产 | -63.56%3.03万 | -46.60%3.58万 | -46.60%3.58万 | -41.01%4.38万 | 72.52%8.31万 | 67.31%8.31万 | 30.96%6.7万 | 30.96%6.7万 | -70.84%7.42万 | -78.31%4.82万 |
| 非流动资产合计 | 668.26%212.39万 | 1,469.88%216.81万 | 1,469.88%216.81万 | 468.07%29.18万 | 1,016.17%28.36万 | 908.96%27.65万 | 369.81%13.81万 | 369.81%13.81万 | 59.68%5.14万 | -27.31%2.54万 |
| 总资产 | 32.58%967.05万 | 43.86%1,184.98万 | 43.86%1,184.98万 | -38.47%571.32万 | -38.16%683.88万 | -42.46%729.4万 | -33.48%823.69万 | -33.48%823.69万 | -27.76%928.46万 | -24.92%1,105.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.87%90.68万 | 108.82%103.53万 | 108.82%103.53万 | 612.79%143.31万 | --128.01万 | 650.33%122.33万 | 89.03%49.58万 | 89.03%49.58万 | 33.15%20.11万 | ---- |
| -应付账款 | -25.87%90.68万 | 137.01%103.2万 | 137.01%103.2万 | 612.79%143.31万 | --128.01万 | 650.33%122.33万 | 66.02%43.54万 | 66.02%43.54万 | 45.24%20.11万 | ---- |
| -应付关联方款项 | ---- | -94.59%3,266 | -94.59%3,266 | ---- | ---- | ---- | --6.03万 | --6.03万 | ---- | ---- |
| 现行拨备 | 70.48%246.09万 | --246.09万 | --246.09万 | --144.35万 | --144.35万 | --144.35万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | --160.75万 | --160.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 26.28%336.77万 | 929.48%510.37万 | 929.48%510.37万 | 1,330.73%287.66万 | 4,564.38%272.36万 | 1,535.73%266.68万 | 89.03%49.58万 | 89.03%49.58万 | 33.15%20.11万 | -55.47%5.84万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --108.65万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 67.03%445.42万 | 929.48%510.37万 | 929.48%510.37万 | 1,330.73%287.66万 | 4,564.38%272.36万 | 1,535.73%266.68万 | 89.03%49.58万 | 89.03%49.58万 | -92.30%20.11万 | -55.47%5.84万 |
| 所有者权益 | ||||||||||
| 股本 | 10.30%3,334.3万 | 65.86%3,334.3万 | 65.86%3,334.3万 | 50.62%3,027.94万 | 51.37%3,022.94万 | 51.37%3,022.94万 | 0.66%2,010.31万 | 0.66%2,010.31万 | 0.82%2,010.31万 | 5.37%1,997.06万 |
| -普通股股本 | 10.30%3,334.3万 | 65.86%3,334.3万 | 65.86%3,334.3万 | 50.62%3,027.94万 | 51.37%3,022.94万 | 51.37%3,022.94万 | 0.66%2,010.31万 | 0.66%2,010.31万 | 0.82%2,010.31万 | 5.37%1,997.06万 |
| 留存收益 | -12.90%-3,293.38万 | -101.27%-3,125.92万 | -101.27%-3,125.92万 | -121.22%-3,141.35万 | -147.53%-2,988.57万 | -180.03%-2,917.16万 | -45.50%-1,553.12万 | -45.50%-1,553.12万 | -42.38%-1,420万 | -71.23%-1,207.36万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | --356.94万 | ---- | ---- | --318.04万 | --310.39万 |
| 其他权益 | --480.7万 | 47.11%466.23万 | 47.11%466.23万 | --397.06万 | --377.15万 | ---- | 12.24%316.92万 | 12.24%316.92万 | ---- | ---- |
| 股东权益总额 | 12.73%521.62万 | -12.85%674.61万 | -12.85%674.61万 | -68.77%283.65万 | -62.59%411.52万 | -63.02%462.72万 | -36.13%774.11万 | -36.13%774.11万 | -11.30%908.35万 | -24.64%1,100.09万 |
| 总权益 | 12.73%521.62万 | -12.85%674.61万 | -12.85%674.61万 | -68.77%283.65万 | -62.59%411.52万 | -63.02%462.72万 | -36.13%774.11万 | -36.13%774.11万 | -11.30%908.35万 | -24.64%1,100.09万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |