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
| (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 | 18.00%2,017.2万 | 78.30%982.6万 | 117.66%95.2万 | -58.92%390.1万 | -26.55%549.3万 | -33.44%1,709.5万 | 16.96%551.1万 | -180.25%-539.2万 | 82.74%949.7万 | -17.40%747.9万 |
| 净利息收入 | -17.91%3,975.8万 | -11.07%954.6万 | -15.83%1,003.6万 | -19.78%1,012.9万 | -23.60%1,004.7万 | -16.59%4,843.4万 | -26.35%1,073.4万 | -19.90%1,192.3万 | -11.71%1,262.6万 | -8.07%1,315.1万 |
| -利息收入总计 | -17.60%6,289.7万 | -15.41%1,457.6万 | -16.08%1,581.9万 | -17.70%1,627万 | -20.75%1,623.2万 | -13.24%7,633.3万 | -21.93%1,723.1万 | -16.01%1,885.1万 | -8.62%1,977万 | -6.18%2,048.1万 |
| -利息费用总计 | -17.06%2,313.9万 | -22.58%503万 | -16.53%578.3万 | -14.04%614.1万 | -15.62%618.5万 | -6.74%2,789.9万 | -13.34%649.7万 | -8.35%692.8万 | -2.59%714.4万 | -2.59%733万 |
| 非利息收入总计 | 37.50%-1,958.6万 | 105.36%28万 | 47.54%-908.4万 | -99.04%-622.8万 | 19.71%-455.4万 | 3.23%-3,133.9万 | 47.04%-522.3万 | -112.04%-1,731.5万 | 65.63%-312.9万 | -8.00%-567.2万 |
| -佣金收入 | 19.84%-1,538.1万 | 14.20%-344.5万 | 17.54%-415.6万 | 25.05%-371.9万 | 21.48%-406.1万 | 14.32%-1,918.9万 | 28.86%-401.5万 | 15.51%-504万 | 8.67%-496.2万 | 3.40%-517.2万 |
| -分红收入 | -22.34%541.8万 | -6.39%156.8万 | -15.04%130.5万 | -20.80%115万 | -39.71%139.5万 | 4.26%697.7万 | -5.10%167.5万 | -17.68%153.6万 | 7.08%145.2万 | 35.72%231.4万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 4.88%537.3万 | 8.94%146.2万 | 12.80%132.2万 | 5.32%146.5万 | -7.72%112.4万 | 19.00%512.3万 | 34.74%134.2万 | 24.02%117.2万 | 30.49%139.1万 | -6.16%121.8万 |
| -管理费用 | 4.88%537.3万 | 8.94%146.2万 | 12.80%132.2万 | 5.32%146.5万 | -7.72%112.4万 | 19.00%512.3万 | 34.74%134.2万 | 24.02%117.2万 | 30.49%139.1万 | -6.16%121.8万 |
| 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 | 25.28%1,499.9万 | 105.42%856.4万 | 94.36%-37万 | -69.95%243.6万 | -30.22%436.9万 | -44.00%1,197.2万 | 12.19%416.9万 | -213.68%-656.4万 | 96.22%810.6万 | -19.28%626.1万 |
| 所得税 | -40.95%66.2万 | -30.97%18.5万 | -36.73%18.6万 | -30.34%18.6万 | -64.04%10.5万 | 16.17%112.1万 | -7.59%26.8万 | 68.00%29.4万 | 6.80%26.7万 | 16.80%29.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 32.13%1,433.7万 | 114.79%837.9万 | 91.89%-55.6万 | -71.30%225万 | -28.56%426.4万 | -46.84%1,085.1万 | 13.86%390.1万 | -222.49%-685.8万 | 101.98%783.9万 | -20.48%596.9万 |
| 持续经营利润 | 32.13%1,433.7万 | 114.79%837.9万 | 91.89%-55.6万 | -71.30%225万 | -28.56%426.4万 | -46.84%1,085.1万 | 13.86%390.1万 | -222.49%-685.8万 | 101.98%783.9万 | -20.48%596.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 32.13%1,433.7万 | 114.79%837.9万 | 91.89%-55.6万 | -71.30%225万 | -28.56%426.4万 | -46.84%1,085.1万 | 13.86%390.1万 | -222.49%-685.8万 | 101.98%783.9万 | -20.48%596.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 32.13%1,433.7万 | 114.79%837.9万 | 91.89%-55.6万 | -71.30%225万 | -28.56%426.4万 | -46.84%1,085.1万 | 13.86%390.1万 | -222.49%-685.8万 | 101.98%783.9万 | -20.48%596.9万 |
| 基本每股收益 | 31.91%0.62 | 111.76%0.36 | 93.33%-0.02 | -70.59%0.1 | -30.77%0.18 | -46.59%0.47 | 13.33%0.17 | -225.00%-0.3 | 100.00%0.34 | -18.75%0.26 |
| 稀释每股收益 | 31.91%0.62 | 111.76%0.36 | 93.33%-0.02 | -70.59%0.1 | -30.77%0.18 | -46.59%0.47 | 13.33%0.17 | -225.00%-0.3 | 100.00%0.34 | -18.75%0.26 |
| 每股派息 | -8.77%1.405 | -35.06%0.25 | 0.00%0.385 | 0.00%0.385 | 0.00%0.385 | 4.05%1.54 | 0.00%0.385 | 4.05%0.385 | 4.05%0.385 | 8.45%0.385 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |