单位(元)路博迈中国精选利率债A(020204)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
880,852 |
334,180 |
1,734,660 |
702,796 |
| 结算备付金 |
11,682 |
7,234 |
24,091 |
26,912 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
731,118,375 |
1,930,226,929 |
3,242,086,943 |
3,277,283,669 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
731,118,375 |
1,930,226,929 |
3,242,086,943 |
3,277,283,669 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
74,015,525 |
72,805,522 |
- |
- |
| 应收证券清算款 |
- |
- |
550,641,910 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99,999,940 |
339,898 |
37,362 |
315,193,895 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
906,026,374 |
2,003,713,762 |
3,794,524,967 |
3,593,207,272 |
| 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 |
- |
- |
772,214,783 |
77,050,831 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
102,395,337 |
161,872 |
1,605,801 |
983,992 |
| 应付管理人报酬 |
185,065 |
374,682 |
745,898 |
643,998 |
| 应付托管费 |
61,688 |
124,894 |
248,633 |
214,666 |
| 应付销售服务费 |
2,720 |
10,950 |
24,999 |
11,927 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
14,290 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,427 |
212,554 |
177,168 |
129,742 |
| 负债合计 |
102,738,238 |
899,243 |
775,017,281 |
79,035,156 |
| 所有者权益 |
| 实收基金 |
777,131,758 |
1,936,773,995 |
2,779,340,258 |
3,245,931,081 |
| 未分配利润 |
26,156,377 |
66,040,525 |
240,167,428 |
268,241,035 |
| 所有者权益合计 |
803,288,136 |
2,002,814,520 |
3,019,507,686 |
3,514,172,115 |
| 负债和所有者权益总计 |
906,026,374 |
2,003,713,762 |
3,794,524,967 |
3,593,207,272 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
