工银养老2050五年持有Y(017353)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 |
732,287.28 |
470,359.50 |
718,156.04 |
1,301,338.58 |
| 存出保证金 |
113,113.76 |
126,768.83 |
161,824.56 |
114,128.76 |
| 交易性金融资产 |
699,296,964.58 |
631,496,408.04 |
431,036,797.67 |
292,149,324.95 |
| 其中：股票投资 |
34,784,580.99 |
44,330,011.13 |
32,875,953.00 |
- |
| 债券投资 |
44,385,571.10 |
31,180,918.85 |
21,221,760.33 |
15,819,760.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
8,954,075.58 |
2,396,954.72 |
- |
1,463,200.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
195,638.91 |
28,386.40 |
16,256.00 |
- |
| 应收申购款 |
685,173.59 |
4,831,979.54 |
1,082,362.64 |
1,941,131.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
737,130,614.71 |
649,158,846.61 |
441,442,858.35 |
306,657,427.69 |
| 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 |
39,008,275.95 |
27,506,000.24 |
17,504,962.14 |
9,001,608.19 |
| 应付证券清算款 |
7,120,164.37 |
- |
181,736.68 |
1,002,290.41 |
| 应付赎回款 |
1,883,848.87 |
716,711.41 |
643,674.49 |
208,054.45 |
| 应付管理人报酬 |
280,227.84 |
272,874.05 |
194,904.68 |
152,470.38 |
| 应付托管费 |
67,798.72 |
65,452.50 |
46,194.12 |
37,013.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178,434.33 |
29,607.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,963.55 |
172,795.89 |
108,326.77 |
187,549.58 |
| 负债合计 |
48,622,713.63 |
28,763,441.73 |
18,679,798.88 |
10,588,986.11 |
| 所有者权益 |
| 实收基金 |
479,397,602.32 |
421,638,245.25 |
333,841,021.64 |
267,954,489.32 |
| 未分配利润 |
209,110,298.76 |
198,757,159.63 |
88,922,037.83 |
28,113,952.26 |
| 所有者权益合计 |
688,507,901.08 |
620,395,404.88 |
422,763,059.47 |
296,068,441.58 |
| 负债及所有者权益总计 |
737,130,614.71 |
649,158,846.61 |
441,442,858.35 |
306,657,427.69 |
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