工银养老2040三年持有Y(017351)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
423,510.51 |
220,482.56 |
117,563.49 |
498,009.96 |
| 存出保证金 |
43,147.07 |
54,482.16 |
68,250.54 |
70,818.79 |
| 交易性金融资产 |
466,267,696.09 |
405,015,058.16 |
347,882,355.63 |
274,998,116.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,293,785.21 |
26,836,699.48 |
23,043,752.14 |
14,410,991.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
25,964,000.00 |
| 应收证券清算款 |
103,545.82 |
516,482.90 |
372,025.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
488,612.03 |
3,080,368.44 |
631,416.27 |
2,421,191.37 |
| 其他资产 |
5,830.01 |
8,542.25 |
27,961.54 |
10,503.75 |
| 资产总计 |
482,759,307.05 |
420,463,583.03 |
355,000,006.68 |
331,781,778.00 |
| 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 |
24,000,000.00 |
18,004,590.71 |
- |
- |
| 应付证券清算款 |
813,571.26 |
399,932.81 |
- |
25,964,000.00 |
| 应付赎回款 |
637,608.66 |
982,207.83 |
85,982.39 |
231,885.69 |
| 应付管理人报酬 |
191,510.15 |
199,417.88 |
142,287.43 |
149,265.39 |
| 应付托管费 |
50,847.08 |
48,013.52 |
43,410.97 |
40,914.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,876.09 |
9,843.06 |
22,809.43 |
10,712.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,499.55 |
137,000.00 |
72,400.00 |
146,000.00 |
| 负债合计 |
25,803,912.79 |
19,781,005.81 |
366,890.22 |
26,542,778.65 |
| 所有者权益 |
| 实收基金 |
304,309,664.82 |
281,556,298.48 |
275,457,781.28 |
258,044,827.48 |
| 未分配利润 |
152,645,729.44 |
119,126,278.74 |
79,175,335.18 |
47,194,171.87 |
| 所有者权益合计 |
456,955,394.26 |
400,682,577.22 |
354,633,116.46 |
305,238,999.35 |
| 负债及所有者权益总计 |
482,759,307.05 |
420,463,583.03 |
355,000,006.68 |
331,781,778.00 |
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