路博迈悦航30天持有债券A(022615)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 |
1,258,278.70 |
1,653,321.02 |
418,146.63 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
67,717,142.46 |
95,817,176.98 |
365,757,508.13 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
67,717,142.46 |
90,434,967.12 |
345,744,258.81 |
| 资产支持证券投资 |
- |
5,382,209.86 |
20,013,249.32 |
| 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 |
100.00 |
208,460.00 |
821,300.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
73,163,917.58 |
97,706,776.40 |
367,135,129.69 |
| 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 |
3,500,919.89 |
16,002,462.24 |
65,012,147.62 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
30,239.98 |
2,354,155.87 |
13,886,882.15 |
| 应付管理人报酬 |
15,259.75 |
16,830.72 |
49,098.68 |
| 应付托管费 |
3,814.92 |
4,207.71 |
12,274.68 |
| 应付销售服务费 |
12,484.78 |
11,203.85 |
38,036.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,475.17 |
2,522.93 |
14,616.53 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
87,539.91 |
116,669.72 |
77,381.50 |
| 负债合计 |
3,651,734.40 |
18,508,053.04 |
79,090,438.13 |
| 所有者权益 |
| 实收基金 |
67,930,135.95 |
77,887,786.22 |
284,456,110.85 |
| 未分配利润 |
1,582,047.23 |
1,310,937.14 |
3,588,580.71 |
| 所有者权益合计 |
69,512,183.18 |
79,198,723.36 |
288,044,691.56 |
| 负债及所有者权益总计 |
73,163,917.58 |
97,706,776.40 |
367,135,129.69 |
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