单位(元)路博迈安航90天持有债券C(021531)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 |
665,933 |
1,248,204 |
1,078,017 |
555,103 |
| 结算备付金 |
2,943 |
8,070 |
3,209 |
28,111,227 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
54,247,566 |
201,534,369 |
476,772,117 |
363,945,911 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
54,247,566 |
201,534,369 |
476,772,117 |
341,425,690 |
| 资产支持证券投资 |
- |
- |
- |
22,520,221 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,408,645 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
- |
209,163 |
872,357 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,916,542 |
204,199,289 |
478,062,506 |
393,484,598 |
| 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 |
- |
- |
73,007,800 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
414,220 |
1,220,517 |
910,699 |
9,443,920 |
| 应付管理人报酬 |
14,322 |
64,012 |
99,499 |
121,581 |
| 应付托管费 |
4,774 |
21,337 |
33,166 |
40,527 |
| 应付销售服务费 |
232 |
376 |
1,642 |
4,695 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
895 |
7,004 |
7,921 |
17,770 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,456 |
182,531 |
145,881 |
98,036 |
| 负债合计 |
516,899 |
1,495,779 |
74,206,607 |
9,726,528 |
| 所有者权益 |
| 实收基金 |
52,017,754 |
195,691,544 |
388,772,285 |
370,127,846 |
| 未分配利润 |
2,381,889 |
7,011,966 |
15,083,614 |
13,630,223 |
| 所有者权益合计 |
54,399,643 |
202,703,510 |
403,855,899 |
383,758,070 |
| 负债和所有者权益总计 |
54,916,542 |
204,199,289 |
478,062,506 |
393,484,598 |
*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。
