工银养老2045三年持有A(007651)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 |
315,883.82 |
151,692.47 |
54,430.31 |
387,401.73 |
| 存出保证金 |
33,044.95 |
36,711.34 |
62,779.40 |
50,428.65 |
| 交易性金融资产 |
360,899,788.50 |
304,307,489.46 |
236,900,440.47 |
185,877,208.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,018,556.55 |
17,760,598.52 |
15,730,784.14 |
9,876,064.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
21,152,000.00 |
| 应收证券清算款 |
200,016.00 |
3,427,545.71 |
307,620.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
34,196.88 |
- |
- |
| 应收申购款 |
407,733.58 |
3,078,817.23 |
1,501,377.07 |
2,853,277.68 |
| 其他资产 |
4,945.97 |
5,488.07 |
17,619.26 |
7,478.07 |
| 资产总计 |
368,789,379.78 |
317,143,205.64 |
245,953,322.26 |
233,384,788.78 |
| 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 |
18,000,000.00 |
14,003,365.22 |
- |
- |
| 应付证券清算款 |
510,131.00 |
299,992.89 |
- |
21,152,000.00 |
| 应付赎回款 |
575,187.54 |
429,074.11 |
123,630.01 |
372,608.71 |
| 应付管理人报酬 |
147,433.93 |
147,972.56 |
98,980.76 |
102,529.80 |
| 应付托管费 |
38,765.42 |
35,715.86 |
29,516.34 |
28,236.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,046.01 |
17,974.65 |
16,210.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,862.36 |
138,000.00 |
103,035.49 |
142,800.00 |
| 负债合计 |
19,373,426.26 |
15,072,095.29 |
371,373.58 |
21,798,175.38 |
| 所有者权益 |
| 实收基金 |
245,386,938.74 |
224,494,439.85 |
202,758,106.08 |
190,579,461.66 |
| 未分配利润 |
104,029,014.78 |
77,576,670.50 |
42,823,842.60 |
21,007,151.74 |
| 所有者权益合计 |
349,415,953.52 |
302,071,110.35 |
245,581,948.68 |
211,586,613.40 |
| 负债及所有者权益总计 |
368,789,379.78 |
317,143,205.64 |
245,953,322.26 |
233,384,788.78 |
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