Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | ---- | -38.49%489.7万 | -38.49%489.7万 | ---- | -31.16%796.12万 | -31.16%796.12万 | ---- | -29.56%1,156.48万 | -29.56%1,156.48万 | ---- |
| -现金和现金等价物 | ---- | -18.31%241.91万 | -18.31%241.91万 | ---- | 89.24%296.12万 | 89.24%296.12万 | ---- | -75.61%156.48万 | -75.61%156.48万 | ---- |
| -短期投资 | ---- | -50.44%247.79万 | -50.44%247.79万 | ---- | -50.00%500万 | -50.00%500万 | ---- | 0.00%1,000万 | 0.00%1,000万 | ---- |
| 应收款项 | ---- | -96.20%5,798 | -96.20%5,798 | ---- | 170.17%15.28万 | 170.17%15.28万 | ---- | 104.90%5.65万 | 104.90%5.65万 | ---- |
| -其他应收款 | ---- | -96.20%5,798 | -96.20%5,798 | ---- | 170.17%15.28万 | 170.17%15.28万 | ---- | 104.90%5.65万 | 104.90%5.65万 | ---- |
| 流动资产合计 | -64.21%235.72万 | -39.58%490.28万 | -39.58%490.28万 | -33.02%658.65万 | -30.18%811.4万 | -30.18%811.4万 | -30.72%983.27万 | -29.33%1,162.13万 | -29.33%1,162.13万 | -25.35%1,419.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | 235.44%75.98万 | 235.44%75.98万 | ---- | -74.60%22.65万 | -74.60%22.65万 | ---- | -38.91%89.19万 | -38.91%89.19万 | ---- |
| -固定资产 | ---- | 60.00%161.71万 | 60.00%161.71万 | ---- | -26.12%101.07万 | -26.12%101.07万 | ---- | -16.89%136.81万 | -16.89%136.81万 | ---- |
| -累计折旧 | ---- | -9.32%-85.73万 | -9.32%-85.73万 | ---- | -64.68%-78.42万 | -64.68%-78.42万 | ---- | -155.84%-47.62万 | -155.84%-47.62万 | ---- |
| 长期预付费用 | ---- | -4.85%9.3万 | -4.85%9.3万 | ---- | -9.97%9.77万 | -9.97%9.77万 | ---- | -5.08%10.85万 | -5.08%10.85万 | ---- |
| 其他非流动资产 | -26.50%65.62万 | ---- | ---- | 38.96%89.27万 | ---- | ---- | -52.62%64.24万 | ---- | ---- | -33.91%135.6万 |
| 非流动资产合计 | -26.50%65.62万 | 163.04%85.28万 | 163.04%85.28万 | 38.96%89.27万 | -67.59%32.42万 | -67.59%32.42万 | -52.62%64.24万 | -36.45%100.04万 | -36.45%100.04万 | -33.91%135.6万 |
| 总资产 | -59.71%301.34万 | -31.79%575.56万 | -31.79%575.56万 | -28.60%747.92万 | -33.15%843.82万 | -33.15%843.82万 | -32.63%1,047.52万 | -29.95%1,262.18万 | -29.95%1,262.18万 | -26.18%1,554.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | -69.93%2,539 | -69.93%2,539 | ---- | -20.12%8,443 | -20.12%8,443 | ---- | -32.46%1.06万 | -32.46%1.06万 | ---- |
| -应付关联方款项 | ---- | -69.93%2,539 | -69.93%2,539 | ---- | -20.12%8,443 | -20.12%8,443 | ---- | -32.46%1.06万 | -32.46%1.06万 | ---- |
| 应计费用 | ---- | 177.95%34.84万 | 177.95%34.84万 | ---- | -20.72%12.53万 | -20.72%12.53万 | ---- | 4.60%15.81万 | 4.60%15.81万 | ---- |
| 短期借款与租赁负债 | ---- | 422.98%31.28万 | 422.98%31.28万 | ---- | -86.35%5.98万 | -86.35%5.98万 | ---- | 6.64%43.83万 | 6.64%43.83万 | ---- |
| -短期租赁负债 | ---- | 422.98%31.28万 | 422.98%31.28万 | ---- | -86.35%5.98万 | -86.35%5.98万 | ---- | 6.64%43.83万 | 6.64%43.83万 | ---- |
| 流动负债总额 | ---- | 242.85%66.37万 | 242.85%66.37万 | ---- | -68.10%19.36万 | -68.10%19.36万 | ---- | 5.05%60.69万 | 5.05%60.69万 | ---- |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | 793.17%23.16万 | 793.17%23.16万 | ---- | 2.08%2.59万 | 2.08%2.59万 | ---- | -92.95%2.54万 | -92.95%2.54万 | ---- |
| -长期租赁负债 | ---- | 793.17%23.16万 | 793.17%23.16万 | ---- | 2.08%2.59万 | 2.08%2.59万 | ---- | -92.95%2.54万 | -92.95%2.54万 | ---- |
| 非流动负债总额 | ---- | 793.17%23.16万 | 793.17%23.16万 | ---- | 2.08%2.59万 | 2.08%2.59万 | ---- | -92.95%2.54万 | -92.95%2.54万 | ---- |
| 总负债 | 134.87%179.4万 | 307.86%89.53万 | 307.86%89.53万 | 144.39%76.38万 | -65.28%21.95万 | -65.28%21.95万 | -64.23%31.26万 | -32.59%63.23万 | -32.59%63.23万 | -35.93%87.38万 |
| 所有者权益 | ||||||||||
| 股本 | ---- | 3,703.85%4,945 | 3,703.85%4,945 | ---- | 0.00%130 | 0.00%130 | ---- | 0.00%130 | 0.00%130 | ---- |
| -普通股股本 | ---- | 3,703.85%4,945 | 3,703.85%4,945 | ---- | 0.00%130 | 0.00%130 | ---- | 0.00%130 | 0.00%130 | ---- |
| 留存收益 | ---- | -16.58%-2,520.11万 | -16.58%-2,520.11万 | ---- | -24.84%-2,161.69万 | -24.84%-2,161.69万 | ---- | -51.30%-1,731.51万 | -51.30%-1,731.51万 | ---- |
| 资本公积 | ---- | 0.80%3,012.12万 | 0.80%3,012.12万 | ---- | 1.53%2,988.12万 | 1.53%2,988.12万 | ---- | 3.24%2,943.19万 | 3.24%2,943.19万 | ---- |
| 不影响留存收益的损益 | ---- | -41.56%-6.48万 | -41.56%-6.48万 | ---- | 47.19%-4.58万 | 47.19%-4.58万 | ---- | ---8.67万 | ---8.67万 | ---- |
| 股东权益总额 | -81.84%121.94万 | -40.86%486.03万 | -40.86%486.03万 | -34.19%671.54万 | -31.68%821.87万 | -31.68%821.87万 | -30.39%1,020.35万 | -29.50%1,203.03万 | -29.50%1,203.03万 | -25.59%1,465.89万 |
| 非控制性权益 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | -365.78%-4.09万 | -365.78%-4.09万 | ---- |
| 总权益 | -81.84%121.94万 | -40.86%486.03万 | -40.86%486.03万 | -33.92%671.54万 | -31.45%821.87万 | -31.45%821.87万 | -30.75%1,016.26万 | -29.81%1,198.94万 | -29.81%1,198.94万 | -25.51%1,467.43万 |
| 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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |