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
| (Q1)2012/09/30 | (FY)2012/06/30 | (Q4)2012/06/30 | (Q3)2012/03/31 | (Q2)2011/12/31 | (Q1)2011/09/30 | (FY)2011/06/30 | (Q4)2011/06/30 | (Q3)2011/03/31 | (Q2)2010/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -3.74%36.38万 | -2.36%149.32万 | -5.57%36.81万 | -4.95%37.61万 | -1.93%37.1万 | 3.40%37.79万 | 16.88%152.94万 | 12.02%38.98万 | 18.63%39.57万 | 18.47%37.84万 |
| 净利息收入 | -3.83%35.85万 | -2.36%147.19万 | -5.66%36.3万 | -4.63%37.03万 | -2.09%36.58万 | 3.30%37.28万 | 18.01%150.75万 | 15.06%38.48万 | 18.33%38.83万 | 19.16%37.36万 |
| -利息收入总计 | -9.64%44.56万 | -6.35%190.11万 | -8.75%45.76万 | -6.70%47.14万 | -4.89%47.9万 | -5.11%49.31万 | -0.24%203万 | -2.51%50.15万 | -0.72%50.52万 | -0.26%50.37万 |
| -其中:贷款利息收入 | -9.62%43.51万 | -5.87%185.71万 | -8.71%44.66万 | -6.40%46.04万 | -4.24%46.86万 | -4.18%48.14万 | 1.33%197.29万 | -1.40%48.92万 | 0.83%49.19万 | 1.65%48.94万 |
| -其中:存款利息收入 | -2.50%3,081 | -21.38%1.19万 | 2.90%3,227 | -10.06%2,906 | -19.20%2,588 | -42.96%3,160 | -44.35%1.51万 | -43.88%3,136 | -54.10%3,231 | -57.30%3,203 |
| -其中:证券利息收入 | -13.54%7,369 | -23.30%3.22万 | -15.14%7,775 | -19.95%8,068 | -29.20%7,821 | -27.03%8,523 | -30.90%4.2万 | -27.72%9,162 | -27.91%1.01万 | -30.81%1.1万 |
| -利息费用总计 | -27.64%8.7万 | -17.85%42.92万 | -18.95%9.46万 | -13.57%10.1万 | -12.93%11.33万 | -24.22%12.03万 | -31.02%52.25万 | -35.15%11.67万 | -35.31%11.69万 | -32.05%13.01万 |
| -其中:存款利息支出 | -24.01%5.52万 | -13.95%26.49万 | -18.22%5.87万 | -10.85%6.46万 | -12.85%6.9万 | -14.01%7.26万 | -17.48%30.78万 | -17.14%7.18万 | -13.26%7.24万 | -13.44%7.91万 |
| -其中:长期贷款及资本证券利息支出 | -33.16%3.18万 | -23.44%16.44万 | -20.12%3.59万 | -18.00%3.65万 | -13.06%4.43万 | -35.83%4.77万 | -44.15%21.47万 | -51.85%4.5万 | -54.25%4.45万 | -49.06%5.1万 |
| 非利息收入总计 | 3.17%5,280 | -2.45%2.13万 | 1.51%5,120 | -21.71%5,796 | 9.79%5,262 | 11.43%5,118 | -29.50%2.18万 | -62.87%5,044 | 36.84%7,403 | -18.49%4,793 |
| -佣金收入 | ---- | ---- | ---- | -5.65%1,287 | 59.67%1,255 | ---- | ---- | ---- | 37.09%1,364 | -46.38%786 |
| -其他非利息收入 | -6.41%1,080 | -23.84%5,253 | ---- | ---- | ---- | --1,154 | --6,897 | ---- | ---- | ---- |
| -资产出售收益 | --0 | 74.01%-637 | 62.24%-637 | --0 | --0 | --0 | ---2,451 | ---1,687 | --1,530 | --0 |
| -分红收入 | 5.95%4,200 | -4.06%1.67万 | -4.78%4,200 | 0.00%4,509 | 0.00%4,007 | -11.12%3,964 | -3.43%1.74万 | 2.04%4,411 | 2.13%4,509 | -9.22%4,007 |
| 信贷损失准备金 | 0 | -61.67%-4.85万 | 0 | -23.33%-1.85万 | -1.5万 | -1.5万 | -50.00%-3万 | -50.00%-1.5万 | -50.00%-1.5万 | 0 |
| 非利息费用 | 11.14%33.71万 | 2.76%113.27万 | 26.18%24.31万 | -7.50%27.39万 | -0.80%31.24万 | 1.57%30.33万 | 5.98%110.23万 | -35.33%19.27万 | 15.57%29.61万 | 21.28%31.49万 |
| 设备占用费 | 281.30%2.13万 | -12.83%3.03万 | 32.67%1.19万 | -25.75%7,264 | -30.47%5,491 | -30.66%5,599 | -7.44%3.48万 | -5.96%9,001 | -9.21%9,783 | 0.59%7,897 |
| 专业费用和合同服务费用 | -12.54%6.75万 | 10.54%25.36万 | 66.33%6.91万 | -12.43%4.17万 | 3.29%6.56万 | 0.60%7.71万 | 47.74%22.95万 | --4.16万 | --4.77万 | --6.35万 |
| 销售和管理费用 | 13.23%20.35万 | 1.27%84.88万 | 4.99%21.55万 | -4.53%20.63万 | -0.22%22.22万 | -7.40%17.97万 | 11.54%83.81万 | 28.49%20.53万 | 6.39%21.61万 | 6.77%22.27万 |
| -管理费用 | 13.23%20.35万 | 1.27%84.88万 | 4.99%21.55万 | -4.53%20.63万 | -0.22%22.22万 | -7.40%17.97万 | 11.54%83.81万 | 28.49%20.53万 | 6.39%21.61万 | 6.77%22.27万 |
| 其他非利息费用 | 9.66%4.48万 | ---- | ---- | -17.64%1.86万 | -8.18%1.91万 | 106.78%4.08万 | ---- | ---- | -46.70%2.26万 | -51.83%2.09万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 3.39%-7.72万 | -7.99万 | ||||||||
| 减:其他特殊费用 | ---- | -3.39%7.72万 | ---- | ---- | ---- | ---- | --7.99万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -55.21%2.67万 | -25.96%23.48万 | -53.21%4.79万 | -1.01%8.37万 | -31.24%4.36万 | -10.87%5.96万 | 27.71%31.72万 | 155.34%10.23万 | 25.64%8.46万 | 6.22%6.34万 |
| 所得税 | -55.17%9,100 | -25.59%7.91万 | -54.07%1.58万 | -1.06%2.81万 | -29.72%1.49万 | -8.97%2.03万 | 28.40%10.63万 | 168.50%3.44万 | 24.13%2.84万 | 6.53%2.12万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -55.23%1.76万 | -26.15%15.57万 | -52.77%3.21万 | -0.98%5.56万 | -32.01%2.87万 | -11.81%3.93万 | 27.37%21.09万 | 149.14%6.79万 | 26.42%5.62万 | 6.07%4.22万 |
| 持续经营利润 | -55.23%1.76万 | -26.15%15.57万 | -52.77%3.21万 | -0.98%5.56万 | -32.01%2.87万 | -11.81%3.93万 | 27.37%21.09万 | 149.14%6.79万 | 26.42%5.62万 | 6.07%4.22万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -55.23%1.76万 | -26.15%15.57万 | -52.77%3.21万 | -0.98%5.56万 | -32.01%2.87万 | -11.81%3.93万 | 27.37%21.09万 | 149.14%6.79万 | 26.42%5.62万 | 6.07%4.22万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -55.23%1.76万 | -26.15%15.57万 | -52.77%3.21万 | -0.98%5.56万 | -32.01%2.87万 | -11.81%3.93万 | 27.37%21.09万 | 149.14%6.79万 | 26.42%5.62万 | 6.07%4.22万 |
| 基本每股收益 | -60.00%0.04 | -26.42%0.39 | -52.94%0.08 | 0.00%0.14 | -36.36%0.07 | -9.09%0.1 | 194.44%0.53 | 142.86%0.17 | 27.27%0.14 | 18.18%0.11 |
| 稀释每股收益 | -60.00%0.04 | -26.42%0.39 | -52.94%0.08 | 0.00%0.14 | -36.36%0.07 | -9.09%0.1 | 194.44%0.53 | 144.67%0.17 | 27.27%0.14 | 18.18%0.11 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |