路博迈护航一年持有债券C(017976)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,792,192.27 |
| 结算备付金 |
5,996,245.26 |
11,546,056.81 |
204,220,243.25 |
21,910,630.83 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
504,588,470.12 |
1,316,898,322.78 |
4,826,086,687.86 |
4,052,429,471.55 |
| 其中：股票投资 |
58,320,704.16 |
52,082,396.00 |
283,286,742.70 |
483,422,355.22 |
| 债券投资 |
418,442,965.96 |
1,264,815,926.78 |
4,542,799,945.16 |
3,569,007,116.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,312,959.01 |
19,440,000.00 |
- |
19,993,669.26 |
| 应收证券清算款 |
783,814.35 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
995.22 |
1,016.98 |
3,015.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
512,692,085.02 |
1,347,977,285.90 |
5,031,144,553.41 |
4,096,128,979.58 |
| 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 |
54,719,460.79 |
241,059,413.43 |
969,445,443.92 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,627,649.09 |
10,500,007.93 |
- |
- |
| 应付管理人报酬 |
290,651.69 |
747,989.27 |
2,401,389.23 |
2,351,654.19 |
| 应付托管费 |
62,282.49 |
160,282.20 |
514,583.39 |
503,925.89 |
| 应付销售服务费 |
60,355.19 |
179,555.19 |
612,299.37 |
600,730.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,920.62 |
99,766.65 |
129,680.75 |
112,677.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,910.90 |
156,582.82 |
91,517.55 |
173,008.42 |
| 负债合计 |
60,961,230.77 |
252,903,597.49 |
973,194,914.21 |
3,741,996.36 |
| 所有者权益 |
| 实收基金 |
444,041,959.14 |
1,086,453,044.09 |
4,096,434,855.97 |
4,092,732,274.14 |
| 未分配利润 |
7,688,895.11 |
8,620,644.32 |
-38,485,216.77 |
-345,290.92 |
| 所有者权益合计 |
451,730,854.25 |
1,095,073,688.41 |
4,057,949,639.20 |
4,092,386,983.22 |
| 负债及所有者权益总计 |
512,692,085.02 |
1,347,977,285.90 |
5,031,144,553.41 |
4,096,128,979.58 |
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