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Invesco Db Commodity Index Tracking Fund (DBC) 財務データ

損益計算書
四半期ごと
*すべての数値は百万単位です
期間終了日 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31
期間の長さ 3 か月 3 か月 3 か月 3 か月 3 か月
Revenues
7.53%
12.20
13.19 12.39 14.02 16.99
Operating Expenses
2.18%
2.8692
2.8081 2.7049 2.9404 3.1984
Benefits Costs and Expenses
-
- - - -
Costs And Expenses
2.61%
2.6263
2.5595 2.5129 2.7431 3.0242
Operating Income/Loss
9.97%
9.5695
10.63 9.8754 11.28 13.96
Interest And Devidend Income
7.53%
12.20
13.19 12.39 14.02 16.99
Income/Loss From Continuing Operations Before Tax
7.53%
12.20
13.19 12.39 14.02 16.99
Income/Loss From Continuing Operations After Tax
6.03%
36.07
38.38 -51.16 69.17 12.19
Net Income/Loss
6.03%
36.07
38.38 -51.16 69.17 12.19
Preferred Stock Dividends And Other Adjustments
-
- - - -
Attributable To Noncontrolling Interest
-
- - - -
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic
-
- - - -
VUG VUG
$88.45
price down icon 0.48%
IJH IJH
$75.85
price up icon 0.13%
EFA EFA
$108.35
price up icon 0.13%
IWF IWF
$123.41
price down icon 0.02%
$212.93
price down icon 0.85%
QQQ QQQ
$718.96
price up icon 0.18%
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