Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.96%3.45亿 | 4.65%8,316.95万 | 1.15%8,954.38万 | 4.24%8,975.71万 | 1.93%8,292.28万 | 5.32%3.35亿 | 5.86%7,947.19万 | 10.67%8,852.78万 | 2.36%8,610.35万 | 2.53%8,135.17万 |
| 已赚保费总额 | 0.08%1.2亿 | 0.26%2,991.09万 | -0.43%2,988.08万 | 0.75%3,018.59万 | -0.24%2,977.95万 | 4.36%1.2亿 | 2.97%2,983.2万 | 3.82%3,001.11万 | 3.98%2,996.06万 | 6.74%2,985.21万 |
| -净保费 | 0.08%1.2亿 | ---- | ---- | ---- | ---- | 4.36%1.2亿 | ---- | ---- | ---- | ---- |
| 投资净收入 | 13.30%8,457.58万 | 32.91%2,002.08万 | 14.35%2,317.36万 | 22.19%2,159.71万 | -8.59%1,978.43万 | 0.98%7,464.82万 | -12.32%1,506.3万 | 12.81%2,026.63万 | -15.25%1,767.55万 | 20.73%2,164.34万 |
| 投资已实现净损益 | 38.74%-60.09万 | 107.04%35.99万 | 2.48%-109.18万 | 1,689.87%12.66万 | 115.79%4,326 | -484.66%-98.1万 | 192.08%17.38万 | -418.77%-111.95万 | -105.97%-7,963 | 32.81%-2.74万 |
| 佣金和其他收入 | -0.69%1.33亿 | -4.81%3,076.14万 | -5.22%3,508.12万 | -2.02%3,548.13万 | 11.57%3,168.72万 | 11.49%1.34亿 | 20.44%3,231.48万 | 22.85%3,701.26万 | 14.24%3,621.14万 | -9.78%2,840.08万 |
| -佣金净收入 | -5.99%2,476.51万 | 0.53%613.1万 | -9.35%667.09万 | -8.92%670.91万 | -4.83%525.41万 | 21.26%2,634.39万 | 14.72%609.84万 | 21.97%735.88万 | 23.04%736.62万 | 25.80%552.05万 |
| -其他净收入 | 0.60%1.08亿 | -6.05%2,463.04万 | -4.19%2,841.02万 | -0.25%2,877.22万 | 15.53%2,643.31万 | 9.33%1.08亿 | 21.85%2,621.64万 | 23.07%2,965.38万 | 12.19%2,884.52万 | -15.55%2,288.03万 |
| 利息收入 | 5.59%865.01万 | 1.35%211.64万 | 6.05%250万 | 4.52%236.62万 | 12.45%166.74万 | -14.20%819.24万 | -8.50%208.82万 | -10.64%235.74万 | -13.61%226.39万 | -26.12%148.28万 |
| 费用总计 | 1.98%3.04亿 | -13.76%6,582.04万 | 8.29%7,939.08万 | 6.14%8,142.04万 | 7.83%7,735.19万 | -1.37%2.98亿 | 3.60%7,632.16万 | -2.03%7,331.31万 | 0.98%7,671.39万 | -7.75%7,173.24万 |
| 理赔费用 | 0.20%1.01亿 | -7.74%2,459.51万 | 6.76%2,493.41万 | 2.99%2,505.34万 | -0.15%2,623.51万 | 0.60%1.01亿 | 12.87%2,665.72万 | -8.85%2,335.44万 | -2.33%2,432.6万 | 1.58%2,627.54万 |
| 保单获取成本 | 5.88%1,166.07万 | -1,247.22%-430.69万 | 141.95%553.34万 | 33.39%573.77万 | -1.00%469.65万 | -38.90%1,101.26万 | -107.25%-31.97万 | -48.96%228.7万 | 1.18%430.14万 | -2.86%474.39万 |
| 手续费和佣金费用 | 0.16%4,704.86万 | -18.19%1,009.08万 | -1.14%1,305.41万 | 0.09%1,346.53万 | 30.79%1,043.84万 | 17.64%4,697.29万 | 36.26%1,233.44万 | 26.14%1,320.44万 | 25.30%1,345.28万 | -17.49%798.12万 |
| 销售和管理费用 | 3.68%1.25亿 | -6.51%3,097.35万 | 4.45%3,105.05万 | 7.09%3,200.46万 | 11.21%3,139.57万 | -3.81%1.21亿 | 1.61%3,312.98万 | -1.00%2,972.88万 | -2.68%2,988.54万 | -12.93%2,823.02万 |
| -管理费用 | 3.44%1.22亿 | -6.76%3,020.65万 | 4.32%3,006.72万 | 6.75%3,106.41万 | 11.00%3,057.17万 | -3.44%1.18亿 | 2.01%3,239.61万 | -0.74%2,882.13万 | -2.16%2,909.92万 | -12.62%2,754.25万 |
| -销售费用 | 12.83%351.46万 | 4.53%76.7万 | 8.35%98.33万 | 19.62%94.04万 | 19.82%82.39万 | -16.04%311.51万 | -13.36%73.37万 | -8.74%90.75万 | -18.59%78.62万 | -23.88%68.77万 |
| 折旧和摊销 | 1.74%242.52万 | 2.02%60.37万 | -0.68%60.73万 | 1.03%59.9万 | 4.71%61.51万 | 1.36%238.36万 | 1.01%59.18万 | 3.61%61.15万 | 0.97%59.29万 | -0.16%58.74万 |
| -折旧 | 1.74%242.52万 | 2.02%60.37万 | -0.68%60.73万 | 1.03%59.9万 | 4.71%61.51万 | 1.36%238.36万 | 1.01%59.18万 | 3.61%61.15万 | 0.97%59.29万 | -0.16%58.74万 |
| 非经营净利息收入(费用) | -7.24%-1,114.15万 | 0.31%-254.11万 | -4.53%-288.03万 | -22.15%-318.52万 | -2.35%-253.48万 | 8.11%-1,038.88万 | -25.00%-254.91万 | -1.50%-275.54万 | 19.92%-260.77万 | 24.85%-247.66万 |
| -非经营利息费用 | 6.23%451.9万 | -4.82%103.95万 | 0.55%106.65万 | 20.45%129.34万 | 8.96%111.95万 | -12.56%425.41万 | 29.15%109.22万 | -7.89%106.07万 | -24.10%107.38万 | -29.30%102.75万 |
| -其他财务费用 | 7.95%662.25万 | 3.07%150.16万 | 7.02%181.38万 | 23.33%189.18万 | -2.34%141.53万 | -4.75%613.47万 | 22.07%145.69万 | 8.42%169.48万 | -16.70%153.39万 | -21.34%144.91万 |
| 税前利润 | 10.80%4,140.96万 | 450.71%1,734.91万 | -33.27%1,015.3万 | -11.21%833.66万 | -42.09%557.09万 | 129.28%3,737.39万 | 123.82%315.03万 | 194.93%1,521.47万 | 15.22%938.96万 | 506.94%961.93万 |
| 所得税 | 12.15%925.73万 | 533.61%385.65万 | -30.90%233.79万 | -13.59%183.03万 | -42.53%123.26万 | 357.24%825.47万 | 141.88%60.87万 | 202.78%338.32万 | 17.89%211.8万 | 522.19%214.48万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 10.42%3,215.23万 | 430.86%1,349.27万 | -33.95%781.5万 | -10.52%650.64万 | -41.96%433.83万 | 100.89%2,911.92万 | -11.16%254.17万 | 192.76%1,183.14万 | 14.46%727.15万 | 502.70%747.45万 |
| 持续经营利润 | 10.42%3,215.23万 | 430.86%1,349.27万 | -33.95%781.5万 | -10.52%650.64万 | -41.96%433.83万 | 100.89%2,911.92万 | -11.16%254.17万 | 192.76%1,183.14万 | 14.46%727.15万 | 502.70%747.45万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 10.42%3,215.23万 | 430.86%1,349.27万 | -33.95%781.5万 | -10.52%650.64万 | -41.96%433.83万 | 100.89%2,911.92万 | -11.16%254.17万 | 192.76%1,183.14万 | 14.46%727.15万 | 502.70%747.45万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 10.42%3,215.23万 | 430.86%1,349.27万 | -33.95%781.5万 | -10.52%650.64万 | -41.96%433.83万 | 100.89%2,911.92万 | -11.16%254.17万 | 192.76%1,183.14万 | 14.46%727.15万 | 502.70%747.45万 |
| 基本每股收益 | 9.24%1.3 | 450.00%0.55 | -33.33%0.32 | -13.33%0.26 | -43.75%0.1714 | 98.33%1.19 | -31.73%0.1 | 211.29%0.48 | 22.50%0.3 | 460.00%0.3048 |
| 稀释每股收益 | 8.62%1.26 | 430.00%0.53 | -34.04%0.31 | -13.79%0.25 | -41.94%0.1714 | 99.67%1.16 | -26.74%0.1 | 204.81%0.47 | 18.42%0.29 | 551.01%0.2952 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |