路博迈安航90天持有债券C(021531)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
8,070.40 |
3,209.24 |
28,111,226.57 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
201,534,368.78 |
476,772,116.59 |
363,945,911.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
201,534,368.78 |
476,772,116.59 |
341,425,689.91 |
| 资产支持证券投资 |
- |
- |
22,520,221.37 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,408,645.11 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
209,163.35 |
872,357.42 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
204,199,288.66 |
478,062,506.35 |
393,484,598.08 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
73,007,800.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,220,517.40 |
910,699.09 |
9,443,920.22 |
| 应付管理人报酬 |
64,012.04 |
99,498.83 |
121,580.51 |
| 应付托管费 |
21,337.35 |
33,166.27 |
40,526.83 |
| 应付销售服务费 |
376.47 |
1,641.53 |
4,694.95 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,004.00 |
7,921.24 |
17,770.05 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
182,531.49 |
145,880.53 |
98,035.83 |
| 负债合计 |
1,495,778.75 |
74,206,607.49 |
9,726,528.39 |
| 所有者权益 |
| 实收基金 |
195,691,543.72 |
388,772,285.13 |
370,127,846.29 |
| 未分配利润 |
7,011,966.19 |
15,083,613.73 |
13,630,223.40 |
| 所有者权益合计 |
202,703,509.91 |
403,855,898.86 |
383,758,069.69 |
| 负债及所有者权益总计 |
204,199,288.66 |
478,062,506.35 |
393,484,598.08 |
微信公众号
证券之星APP
基本资料
