路博迈资源精选股票发起C(021876)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
366,112,254.74 |
15,644,515.52 |
18,688,389.64 |
| 其中：股票投资 |
356,064,468.44 |
15,644,515.52 |
17,781,404.16 |
| 债券投资 |
10,047,786.30 |
- |
906,985.48 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
21,486,888.28 |
253,939.83 |
2,297.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
424,969,464.13 |
16,807,054.22 |
18,807,041.92 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
30,621,927.28 |
- |
- |
| 应付赎回款 |
5,474,949.26 |
98,281.86 |
- |
| 应付管理人报酬 |
223,907.66 |
15,339.22 |
15,545.09 |
| 应付托管费 |
37,317.96 |
2,556.55 |
2,590.85 |
| 应付销售服务费 |
86,079.23 |
100.93 |
309.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
191.46 |
- |
2.65 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,881.77 |
52,972.50 |
55,000.00 |
| 负债合计 |
36,530,254.62 |
169,251.06 |
73,447.60 |
| 所有者权益 |
| 实收基金 |
216,301,780.68 |
16,632,184.98 |
20,425,968.93 |
| 未分配利润 |
172,137,428.83 |
5,618.18 |
-1,692,374.61 |
| 所有者权益合计 |
388,439,209.51 |
16,637,803.16 |
18,733,594.32 |
| 负债及所有者权益总计 |
424,969,464.13 |
16,807,054.22 |
18,807,041.92 |
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