Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -88.64%132 | -88.64%132 | -98.18%223 | -97.16%317 | -97.93%261 | -97.74%1,162 | -97.74%1,162 | -79.99%1.23万 | -90.71%1.12万 | -83.72%1.26万 |
| -现金和现金等价物 | -88.64%132 | -88.64%132 | -98.18%223 | -97.16%317 | -97.93%261 | -97.74%1,162 | -97.74%1,162 | -79.99%1.23万 | -90.71%1.12万 | -83.72%1.26万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.53%1,000 | -47.66%961 | -91.71%461 |
| 流动资产合计 | -88.64%132 | -88.64%132 | -98.32%223 | -97.39%317 | -98.01%261 | -97.76%1,162 | -97.76%1,162 | -78.99%1.33万 | -90.07%1.21万 | -84.25%1.31万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -88.64%132 | -88.64%132 | -98.32%223 | -97.39%317 | -98.01%261 | -97.76%1,162 | -97.76%1,162 | -78.99%1.33万 | -90.07%1.21万 | -84.25%1.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1,331.67%4.3万 | 1,331.67%4.3万 | --3.89万 | --2.58万 | --96.02万 | 6,282.98%3,000 | 6,282.98%3,000 | ---- | ---- | ---- |
| -应付账款 | 1,076.67%3.53万 | 1,076.67%3.53万 | --3.13万 | --1.82万 | --1.75万 | --3,000 | --3,000 | ---- | ---- | ---- |
| -应付税费 | ---- | ---- | ---- | ---- | --93.19万 | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | --7,650 | --7,650 | --7,650 | --7,625 | --1.08万 | --0 | --0 | ---- | ---- | --0 |
| 应计费用 | 38.65%119.41万 | 38.65%119.41万 | 32.39%108.08万 | 31.34%103.14万 | -93.38%5.02万 | -0.73%86.12万 | -0.73%86.12万 | 3,523.65%81.64万 | 1,694.70%78.53万 | 1,294.63%75.78万 |
| 短期借款与租赁负债 | 3.49%50.59万 | 3.49%50.59万 | -31.01%27.32万 | 0.51%27.37万 | -15.58%27.37万 | 39.63%48.88万 | 39.63%48.88万 | 12.44%39.59万 | -20.18%27.23万 | 19.86%32.42万 |
| -短期借款 | 3.49%50.59万 | 3.49%50.59万 | -31.01%27.32万 | 0.51%27.37万 | -15.58%27.37万 | 39.63%48.88万 | 39.63%48.88万 | 12.44%39.59万 | -20.18%27.23万 | 19.86%32.42万 |
| 流动负债总额 | 28.81%174.29万 | 28.81%174.29万 | 14.89%139.29万 | 25.84%133.09万 | 18.68%128.41万 | 8.01%135.31万 | 8.01%135.31万 | -56.08%121.23万 | -46.65%105.76万 | -35.65%108.2万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --106.89万 |
| 总负债 | 28.81%174.29万 | 28.81%174.29万 | 14.89%139.29万 | 25.84%133.09万 | -40.30%128.41万 | 8.01%135.31万 | 8.01%135.31万 | -56.08%121.23万 | -46.65%105.76万 | 27.93%215.08万 |
| 所有者权益 | ||||||||||
| 股本 | 302.00%201 | 302.00%201 | -96.05%201 | -95.88%200 | -92.25%200 | 900.00%50 | 900.00%50 | 582.84%5,094 | 1,092.87%4,855 | 430.66%2,579 |
| -普通股股本 | --151 | --151 | -97.01%151 | -96.88%150 | -94.07%150 | --0 | --0 | 580.70%5,044 | 1,095.27%4,805 | 425.78%2,529 |
| -优先股股本 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 900.00%50 | 900.00%50 | 900.00%50 | 900.00%50 | 900.00%50 |
| 留存收益 | -18.12%-2,762.38万 | -18.12%-2,762.38万 | -13.82%-2,644.33万 | -14.27%-2,637.99万 | -14.25%-2,632.28万 | -3.10%-2,338.66万 | -3.10%-2,338.66万 | 3.54%-2,323.35万 | -9.79%-2,308.57万 | -5.34%-2,304.01万 |
| 资本公积 | 13.69%2,505.07万 | 13.69%2,505.07万 | 13.71%2,505.04万 | 13.68%2,504.91万 | 13.98%2,503.88万 | 2.57%2,203.47万 | 2.57%2,203.47万 | 3.15%2,202.94万 | 14.97%2,203.54万 | 8.37%2,196.86万 |
| 其他权益 | --83.01万 | --83.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106,887,700.00%-106.89万 |
| 股东权益总额 | -28.92%-174.28万 | -28.92%-174.28万 | -16.14%-139.27万 | -27.27%-133.06万 | 39.94%-128.39万 | -12.57%-135.19万 | -12.57%-135.19万 | 55.55%-119.91万 | 43.80%-104.55万 | -33.76%-213.78万 |
| 总权益 | -28.92%-174.28万 | -28.92%-174.28万 | -16.14%-139.27万 | -27.27%-133.06万 | 39.94%-128.39万 | -12.57%-135.19万 | -12.57%-135.19万 | 55.55%-119.91万 | 43.80%-104.55万 | -33.76%-213.78万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |