路博迈护航一年持有债券A(017975)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,029,026.97 |
7,742.26 |
7,783.89 |
5,996,245.26 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
122,939,185.52 |
179,243,385.18 |
316,271,738.54 |
504,588,470.12 |
| 其中：股票投资 |
9,910,826.41 |
26,330,348.15 |
49,484,913.25 |
58,320,704.16 |
| 债券投资 |
112,620,659.11 |
151,972,237.03 |
266,786,825.29 |
418,442,965.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,300,000.00 |
- |
- |
1,312,959.01 |
| 应收证券清算款 |
19,744.71 |
3,338,537.18 |
1,096,602.80 |
783,814.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
26,303.91 |
- |
| 应收申购款 |
10.00 |
433.96 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,627,953.42 |
183,722,874.63 |
318,371,453.54 |
512,692,085.02 |
| 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 |
17,006,037.82 |
34,006,088.36 |
64,819,725.84 |
54,719,460.79 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
130,971.08 |
133,893.93 |
1,347,298.05 |
5,627,649.09 |
| 应付管理人报酬 |
64,079.29 |
93,066.29 |
156,504.64 |
290,651.69 |
| 应付托管费 |
13,721.92 |
19,942.79 |
33,536.69 |
62,282.49 |
| 应付销售服务费 |
12,221.33 |
19,686.72 |
32,482.43 |
60,355.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,743.99 |
4,843.80 |
11,823.89 |
9,920.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,099.66 |
167,394.34 |
215,242.21 |
190,910.90 |
| 负债合计 |
17,313,875.09 |
34,444,916.23 |
66,616,613.75 |
60,961,230.77 |
| 所有者权益 |
| 实收基金 |
105,880,396.41 |
145,271,187.80 |
248,158,641.10 |
444,041,959.14 |
| 未分配利润 |
4,433,681.92 |
4,006,770.60 |
3,596,198.69 |
7,688,895.11 |
| 所有者权益合计 |
110,314,078.33 |
149,277,958.40 |
251,754,839.79 |
451,730,854.25 |
| 负债及所有者权益总计 |
127,627,953.42 |
183,722,874.63 |
318,371,453.54 |
512,692,085.02 |
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