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
United States Gasoline Fund LP
UGA
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,766.66%56.13万 | 937.32%25.42万 | 1,355.96%61.12万 | 1,355.96%61.12万 | 219.64%84.54万 | -96.13%1.96万 | -95.83%2.45万 | -96.23%4.2万 | -96.23%4.2万 | -71.26%26.45万 |
| -现金和现金等价物 | 8,536.14%56.13万 | 2,037.11%23.23万 | 1,862.20%59.25万 | 1,862.20%59.25万 | 226.26%82.94万 | -98.69%6,500 | -98.12%1.09万 | -97.26%3.02万 | -97.26%3.02万 | -72.06%25.42万 |
| -短期投资 | --0 | 60.60%2.19万 | 58.52%1.87万 | 58.52%1.87万 | 56.22%1.61万 | 37.21%1.31万 | 65.30%1.36万 | 23.84%1.18万 | 23.84%1.18万 | -3.95%1.03万 |
| 应收款项 | -86.68%3,227 | -39.13%1.33万 | -14.80%1.7万 | -14.80%1.7万 | -62.31%5,936 | 209.06%2.42万 | -78.26%2.18万 | -79.48%2万 | -79.48%2万 | -82.99%1.57万 |
| -应收税费 | -86.68%3,227 | -39.13%1.33万 | -14.80%1.7万 | -14.80%1.7万 | -62.31%5,936 | 209.06%2.42万 | -78.26%2.18万 | -79.48%2万 | -79.48%2万 | -82.99%1.57万 |
| 预付费用 | 63.96%6.39万 | 40.50%5.48万 | -19.33%7.47万 | -19.33%7.47万 | -18.12%6.62万 | -61.60%3.9万 | -71.01%3.9万 | -28.33%9.26万 | -28.33%9.26万 | -50.02%8.09万 |
| 流动资产合计 | 659.09%62.85万 | 277.81%32.23万 | 354.73%70.3万 | 354.73%70.3万 | 154.11%91.76万 | -86.53%8.28万 | -89.62%8.53万 | -88.46%15.46万 | -88.46%15.46万 | -69.26%36.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.27%1,690.21万 | 0.27%1,690.21万 | 0.27%1,690.21万 | 0.27%1,690.21万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 |
| 非流动资产合计 | 0.27%1,690.21万 | 0.27%1,690.21万 | 0.27%1,690.21万 | 0.27%1,690.21万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 | 0.00%1,685.7万 |
| 总资产 | 3.49%1,753.06万 | 1.67%1,722.44万 | 3.49%1,760.51万 | 3.49%1,760.51万 | 3.23%1,777.46万 | -3.04%1,693.98万 | -4.17%1,694.23万 | -6.51%1,701.16万 | -6.51%1,701.16万 | -4.51%1,721.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.78%290.62万 | -2.00%288.23万 | 5.54%306.71万 | 5.54%306.71万 | 476.36%268.1万 | 611.87%318.6万 | 741.00%294.1万 | 396.99%290.61万 | 396.99%290.61万 | -74.66%46.52万 |
| -应付账款 | -6.36%286.35万 | -2.01%285.9万 | 5.10%304.33万 | 5.10%304.33万 | 489.15%266.63万 | 633.38%305.79万 | 789.22%291.76万 | 418.01%289.58万 | 418.01%289.58万 | -74.57%45.26万 |
| -应付关联方款项 | -66.66%4.27万 | -0.87%2.32万 | 130.34%2.37万 | 130.34%2.37万 | 16.86%1.47万 | 318.81%12.81万 | 8.46%2.34万 | -59.97%1.03万 | -59.97%1.03万 | -77.39%1.26万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.70%5.02万 |
| 流动负债总额 | -8.78%290.62万 | -2.00%288.23万 | 5.54%306.71万 | 5.54%306.71万 | 420.26%268.1万 | 538.16%318.6万 | 630.59%294.1万 | 355.50%290.61万 | 355.50%290.61万 | -72.56%51.53万 |
| 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 | -8.78%290.62万 | -2.00%288.23万 | 5.54%306.71万 | 5.54%306.71万 | 420.26%268.1万 | 538.16%318.6万 | 630.59%294.1万 | 355.50%290.61万 | 355.50%290.61万 | -72.56%51.53万 |
| 所有者权益 | ||||||||||
| 股本 | 2.77%5,190.99万 | 2.77%5,190.99万 | 2.77%5,190.99万 | 2.77%5,190.99万 | 2.77%5,191.12万 | 0.64%5,050.98万 | 0.64%5,050.98万 | 0.64%5,050.98万 | 0.64%5,050.98万 | 5.55%5,050.98万 |
| -普通股股本 | 2.77%5,190.99万 | 2.77%5,190.99万 | 2.77%5,190.99万 | 2.77%5,190.99万 | 2.77%5,191.12万 | 0.64%5,050.98万 | 0.64%5,050.98万 | 0.64%5,050.98万 | 0.64%5,050.98万 | 5.55%5,050.98万 |
| 留存收益 | -2.38%-4,426.1万 | -2.46%-4,404.33万 | -2.26%-4,384.74万 | -2.26%-4,384.74万 | -9.08%-4,329.32万 | -10.12%-4,323.16万 | -10.34%-4,298.41万 | -10.87%-4,287.98万 | -10.87%-4,287.98万 | -3.38%-3,968.91万 |
| 不影响留存收益的损益 | 0.00%647.56万 | 0.00%647.56万 | 0.00%647.56万 | 0.00%647.56万 | 10.09%647.56万 | 7.17%647.56万 | 7.17%647.56万 | 7.17%647.56万 | 7.17%647.56万 | -2.65%588.21万 |
| 其他权益 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 6.33%1,462.44万 | 2.43%1,434.21万 | 3.07%1,453.81万 | 3.07%1,453.81万 | -9.63%1,509.35万 | -18.96%1,375.38万 | -18.96%1,400.13万 | -19.67%1,410.55万 | -19.67%1,410.55万 | 3.40%1,670.28万 |
| 总权益 | 6.33%1,462.44万 | 2.43%1,434.21万 | 3.07%1,453.81万 | 3.07%1,453.81万 | -9.63%1,509.35万 | -18.96%1,375.38万 | -18.96%1,400.13万 | -19.67%1,410.55万 | -19.67%1,410.55万 | 3.40%1,670.28万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |