路博迈中证A500指数增强A(023325)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
770,171,113.18 |
554,619,849.70 |
1,300,035,969.81 |
| 其中：股票投资 |
770,171,113.18 |
552,195,618.25 |
1,300,035,969.81 |
| 债券投资 |
- |
2,424,231.45 |
- |
| 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 |
9,984,708.03 |
11,401,884.23 |
24,766.38 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
825,218,979.86 |
604,248,729.50 |
1,415,875,689.66 |
| 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 |
- |
- |
- |
| 应付赎回款 |
700,120.78 |
4,443,031.89 |
17,457,799.03 |
| 应付管理人报酬 |
580,641.65 |
496,704.09 |
906,059.91 |
| 应付托管费 |
108,870.31 |
93,132.02 |
169,886.22 |
| 应付销售服务费 |
6,116.27 |
43,902.84 |
1,170.77 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
332.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,302.56 |
97,375.15 |
30,505.51 |
| 负债合计 |
1,480,051.57 |
5,174,145.99 |
18,565,753.87 |
| 所有者权益 |
| 实收基金 |
597,758,856.47 |
486,730,006.20 |
1,386,801,795.36 |
| 未分配利润 |
225,980,071.82 |
112,344,577.31 |
10,508,140.43 |
| 所有者权益合计 |
823,738,928.29 |
599,074,583.51 |
1,397,309,935.79 |
| 负债及所有者权益总计 |
825,218,979.86 |
604,248,729.50 |
1,415,875,689.66 |
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