Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 27.87%788.36万 | 27.87%788.36万 | -39.74%412.16万 | -34.51%477.98万 | -34.00%516.37万 | -31.36%616.56万 | -31.36%616.56万 | -30.04%683.96万 | -31.95%729.86万 | -34.77%782.37万 |
| -现金和现金等价物 | 27.87%788.36万 | 27.87%788.36万 | -39.74%412.16万 | -34.51%477.98万 | -34.00%516.37万 | -31.36%616.56万 | -31.36%616.56万 | -30.04%683.96万 | -31.95%729.86万 | -34.77%782.37万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.64万 | ---- |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.64万 | ---- |
| 其他流动资产 | -60.59%16.63万 | -60.59%16.63万 | 403.15%94.64万 | --57.39万 | -43.19%31.36万 | -30.12%42.2万 | -30.12%42.2万 | -87.30%18.81万 | ---- | -37.02%55.2万 |
| 流动资产合计 | 22.20%804.99万 | 22.20%804.99万 | -27.89%506.8万 | -33.20%535.37万 | -34.61%547.73万 | -31.29%658.75万 | -31.29%658.75万 | -37.57%702.76万 | -33.46%801.5万 | -34.93%837.57万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | 0.00%31.39万 | 0.00%31.39万 | ---- | ---- | -69.17%31.39万 | -69.17%31.39万 | -69.17%31.39万 | 44.56%101.84万 | 44.56%101.84万 | 20.60%101.84万 |
| 非流动资产合计 | 0.00%31.39万 | 0.00%31.39万 | --0 | --0 | -69.17%31.39万 | -69.17%31.39万 | -69.17%31.39万 | 44.56%101.84万 | 44.56%101.84万 | 20.60%101.84万 |
| 总资产 | 21.19%836.38万 | 21.19%836.38万 | -37.01%506.8万 | -40.73%535.37万 | -38.35%579.12万 | -34.92%690.14万 | -34.92%690.14万 | -32.73%804.6万 | -29.15%903.33万 | -31.51%939.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.99%25.81万 | -8.99%25.81万 | 137.63%57.83万 | 22.30%34.68万 | 14.16%24.03万 | 17.76%28.36万 | 17.76%28.36万 | -45.75%24.33万 | 28.16%28.36万 | -18.79%21.05万 |
| -应付账款 | -8.99%25.81万 | -8.99%25.81万 | 137.63%57.83万 | 22.30%34.68万 | 14.16%24.03万 | 17.76%28.36万 | 17.76%28.36万 | -45.75%24.33万 | 28.16%28.36万 | -18.79%21.05万 |
| 应计费用 | 19.01%68.6万 | 19.01%68.6万 | -30.36%53.35万 | -57.32%55.66万 | -15.49%42.76万 | 10.75%57.64万 | 10.75%57.64万 | 23.57%76.61万 | 100.61%130.4万 | -15.27%50.6万 |
| 其他流动负债 | -30.20%2.39万 | -30.20%2.39万 | ---- | ---- | ---- | -29.12%3.42万 | -29.12%3.42万 | ---- | ---- | ---- |
| 流动负债总额 | 8.25%96.8万 | 8.25%96.8万 | 10.14%111.18万 | -43.09%90.34万 | -6.78%66.79万 | 10.46%89.43万 | 10.46%89.43万 | -5.53%100.94万 | 82.21%158.76万 | -16.33%71.65万 |
| 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 | 8.25%96.8万 | 8.25%96.8万 | 10.14%111.18万 | -43.09%90.34万 | -6.78%66.79万 | 10.46%89.43万 | 10.46%89.43万 | -5.53%100.94万 | 82.21%158.76万 | -16.33%71.65万 |
| 所有者权益 | ||||||||||
| 股本 | 11.91%3,748 | 11.91%3,748 | 0.00%3,349 | 0.03%3,349 | 0.03%3,349 | 0.03%3,349 | 0.03%3,349 | -22.30%3,349 | -22.32%3,348 | -81.36%3,348 |
| -普通股股本 | 48.48%2,294 | 48.48%2,294 | 0.00%1,545 | 0.06%1,545 | 0.06%1,545 | 0.06%1,545 | 0.06%1,545 | 0.59%1,545 | 0.52%1,544 | -89.84%1,544 |
| -优先股股本 | -19.40%1,454 | -19.40%1,454 | 0.00%1,804 | 0.00%1,804 | 0.00%1,804 | 0.00%1,804 | 0.00%1,804 | -34.97%1,804 | -34.97%1,804 | -34.97%1,804 |
| 留存收益 | -1.36%-2亿 | -1.36%-2亿 | -1.61%-1.99亿 | -1.58%-1.99亿 | -1.89%-1.98亿 | -2.05%-1.97亿 | -2.05%-1.97亿 | -2.12%-1.96亿 | -2.46%-1.96亿 | -2.35%-1.94亿 |
| 资本公积 | 1.95%2.12亿 | 1.95%2.12亿 | 0.04%2.08亿 | 0.04%2.08亿 | 0.05%2.08亿 | 0.08%2.08亿 | 0.08%2.08亿 | 0.11%2.08亿 | 0.13%2.08亿 | 0.15%2.08亿 |
| 减:库存股 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 |
| 不影响留存收益的损益 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 |
| 股东权益总额 | 23.12%739.58万 | 23.12%739.58万 | -43.78%395.62万 | -40.23%445.03万 | -40.96%512.33万 | -38.67%600.72万 | -38.67%600.72万 | -35.40%703.66万 | -37.31%744.57万 | -32.52%867.76万 |
| 总权益 | 23.12%739.58万 | 23.12%739.58万 | -43.78%395.62万 | -40.23%445.03万 | -40.96%512.33万 | -38.67%600.72万 | -38.67%600.72万 | -35.40%703.66万 | -37.31%744.57万 | -32.52%867.76万 |
| 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 | -- | -- | -- | -- |