[{"西元年月":"202602","科目名稱":"流動負債-應付款項-應付代收款","自行運用（金額）":"2966996","委託經營（金額）":"301485","合計（金額）":"3268481","百分比":"0.00"},{"西元年月":"202602","科目名稱":"流動負債-應付款項-應付費用","自行運用（金額）":"6000000","委託經營（金額）":"713975037","合計（金額）":"719975037","百分比":"0.05"},{"西元年月":"202602","科目名稱":"流動負債-應付款項-其他應付款","自行運用（金額）":"0339186438","委託經營（金額）":"33801714454","合計（金額）":"34140900892","百分比":"2.14"},{"西元年月":"202602","科目名稱":"其他負債-負債準備-投資損失準備","自行運用（金額）":"13731936408","委託經營（金額）":"27081434850","合計（金額）":"40813371258","百分比":"2.55"},{"西元年月":"202602","科目名稱":"其他負債-什項負債-暫收及待結轉帳項","自行運用（金額）":"25501","委託經營（金額）":"0","合計（金額）":"25501","百分比":"0.00"},{"西元年月":"202602","科目名稱":"基金-勞工退休基金-勞工退休基金－本金","自行運用（金額）":"905530423563","委託經營（金額）":"0","合計（金額）":"905530423563","百分比":"56.66"},{"西元年月":"202602","科目名稱":"累積餘絀-累積賸餘-累積賸餘","自行運用（金額）":"244571161244","委託經營（金額）":"0218144825613","合計（金額）":"462715986857","百分比":"28.96"},{"西元年月":"202602","科目名稱":"累積餘絀-累積賸餘-本期賸餘","自行運用（金額）":"73859793399","委託經營（金額）":"80258962153","合計（金額）":"0154118755552","百分比":"9.64"}]