路博迈中国医疗健康股票发起C(020143)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
27,752,612.86 |
23,781,962.61 |
28,070,041.99 |
| 其中：股票投资 |
27,752,612.86 |
23,781,962.61 |
26,338,608.29 |
| 债券投资 |
- |
- |
1,731,433.70 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
430,000.00 |
| 应收证券清算款 |
16,557.27 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,331.90 |
- |
82,479.56 |
| 应收申购款 |
22,531.71 |
10.00 |
309.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
29,341,586.42 |
25,329,717.88 |
28,638,051.67 |
| 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 |
- |
- |
- |
| 应付赎回款 |
809.66 |
811.72 |
9.18 |
| 应付管理人报酬 |
29,258.28 |
27,156.86 |
30,048.43 |
| 应付托管费 |
4,876.40 |
4,526.15 |
5,008.10 |
| 应付销售服务费 |
7,639.27 |
7,530.34 |
8,982.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
3.17 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
52,479.70 |
90,001.02 |
45,096.80 |
| 负债合计 |
95,063.31 |
130,026.09 |
89,148.17 |
| 所有者权益 |
| 实收基金 |
30,225,172.29 |
31,469,801.93 |
33,752,124.67 |
| 未分配利润 |
-978,649.18 |
-6,270,110.14 |
-5,203,221.17 |
| 所有者权益合计 |
29,246,523.11 |
25,199,691.79 |
28,548,903.50 |
| 负债及所有者权益总计 |
29,341,586.42 |
25,329,717.88 |
28,638,051.67 |
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