路博迈中国医疗健康股票发起C(020143)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,154,923.53 |
17,449,310.22 |
27,752,612.86 |
23,781,962.61 |
| 其中：股票投资 |
15,154,923.53 |
17,449,310.22 |
27,752,612.86 |
23,781,962.61 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
16,557.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
695.80 |
- |
1,331.90 |
- |
| 应收申购款 |
69,634.37 |
8,951.36 |
22,531.71 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,284,170.68 |
18,732,938.21 |
29,341,586.42 |
25,329,717.88 |
| 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 |
34,502.08 |
249,409.08 |
- |
- |
| 应付赎回款 |
94,884.36 |
26,780.77 |
809.66 |
811.72 |
| 应付管理人报酬 |
15,083.61 |
19,318.40 |
29,258.28 |
27,156.86 |
| 应付托管费 |
2,513.91 |
3,219.73 |
4,876.40 |
4,526.15 |
| 应付销售服务费 |
1,872.06 |
2,687.85 |
7,639.27 |
7,530.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,494.57 |
5,000.00 |
52,479.70 |
90,001.02 |
| 负债合计 |
151,350.59 |
306,415.83 |
95,063.31 |
130,026.09 |
| 所有者权益 |
| 实收基金 |
20,416,100.82 |
20,080,320.04 |
30,225,172.29 |
31,469,801.93 |
| 未分配利润 |
-4,283,280.73 |
-1,653,797.66 |
-978,649.18 |
-6,270,110.14 |
| 所有者权益合计 |
16,132,820.09 |
18,426,522.38 |
29,246,523.11 |
25,199,691.79 |
| 负债及所有者权益总计 |
16,284,170.68 |
18,732,938.21 |
29,341,586.42 |
25,329,717.88 |
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