Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | 99.17%-1.7万 | 72.51%-2.08万 | -102.50%-2.24万 | -86.65%13.79万 | 97.14%-11.17万 | 93.32%-205.38万 | -108.89%-7.55万 | 107.14%89.85万 | 107.13%103.28万 | 13.99%-390.96万 |
| 净利息收入 | -87.48%1.38万 | -1,473.30%-16.54万 | -93.53%2,314 | 470.37%17.09万 | -81.39%5,965 | -10.43%10.98万 | -64.39%1.2万 | 115.29%3.58万 | -77.25%3万 | -83.25%3.2万 |
| -利息收入总计 | -87.48%1.38万 | -1,473.30%-16.54万 | -93.53%2,314 | 470.37%17.09万 | -81.39%5,965 | -10.43%10.98万 | -64.39%1.2万 | 258.46%3.58万 | -77.25%3万 | -83.25%3.2万 |
| 非利息收入总计 | 98.58%-3.07万 | 265.20%14.46万 | -102.87%-2.48万 | -103.29%-3.3万 | 97.02%-11.76万 | 92.99%-216.36万 | -110.73%-8.75万 | 106.98%86.27万 | 106.87%100.29万 | 16.79%-394.16万 |
| -佣金收入 | 76.26%-2.1万 | 70.71%-2,741 | 75.97%-4,679 | 76.06%-6,212 | 78.11%-7,378 | 80.58%-8.85万 | 78.09%-9,359 | 73.44%-1.95万 | 82.31%-2.6万 | 82.52%-3.37万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 0.52%107.42万 | 18.19%32.08万 | 10.37%42.3万 | 10.52%22.42万 | -49.67%10.63万 | -2.40%106.86万 | -11.31%27.14万 | 19.46%38.32万 | -27.42%20.28万 | 11.94%21.12万 |
| -管理费用 | 0.52%107.42万 | 18.19%32.08万 | 10.37%42.3万 | 10.52%22.42万 | -49.67%10.63万 | -2.40%106.86万 | -11.31%27.14万 | 19.46%38.32万 | -27.42%20.28万 | 11.94%21.12万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -548.90%-129.58万 | -9.97%-53.17万 | -185.65%-45.07万 | -110.58%-9万 | 79.55%-22.35万 | 99.32%-19.97万 | -183.40%-48.35万 | 105.05%52.62万 | 105.76%85万 | 76.96%-109.25万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -548.90%-129.58万 | -9.97%-53.17万 | -185.65%-45.07万 | -110.58%-9万 | 79.55%-22.35万 | 99.32%-19.97万 | -183.40%-48.35万 | 105.05%52.62万 | 105.76%85万 | 76.96%-109.25万 |
| 持续经营利润 | -548.90%-129.58万 | -9.97%-53.17万 | -185.65%-45.07万 | -110.58%-9万 | 79.55%-22.35万 | 99.32%-19.97万 | -183.40%-48.35万 | 105.05%52.62万 | 105.76%85万 | 76.96%-109.25万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -548.90%-129.58万 | -9.97%-53.17万 | -185.65%-45.07万 | -110.58%-9万 | 79.55%-22.35万 | 99.32%-19.97万 | -183.40%-48.35万 | 105.05%52.62万 | 105.76%85万 | 76.96%-109.25万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -548.90%-129.58万 | -9.97%-53.17万 | -185.65%-45.07万 | -110.58%-9万 | 79.55%-22.35万 | 99.32%-19.97万 | -183.40%-48.35万 | 105.05%52.62万 | 105.76%85万 | 76.96%-109.25万 |
| 基本每股收益 | -400.00%-0.15 | -10.20%-0.0771 | -187.50%-0.07 | -108.33%-0.01 | 81.25%-0.03 | 99.30%-0.03 | -187.50%-0.07 | 105.30%0.08 | 105.61%0.12 | 76.81%-0.16 |
| 稀释每股收益 | -400.00%-0.15 | -9.98%-0.0771 | -187.50%-0.07 | -108.33%-0.01 | 81.25%-0.03 | 99.30%-0.03 | -187.67%-0.0701 | 105.30%0.08 | 105.61%0.12 | 76.81%-0.16 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |