资产负债表
查看blackstone的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪blackstone在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2021-12-31 | 21638.018 MUSD |
| 2022-01-31 | 21638.018 MUSD |
| 2022-02-28 | 21638.018 MUSD |
| 2022-03-31 | 21638.018 MUSD |
| 2022-04-30 | 21638.018 MUSD |
| 2022-05-31 | 21638.018 MUSD |
| 2022-06-30 | 21638.018 MUSD |
| 2022-07-31 | 21638.018 MUSD |
| 2022-08-31 | 21638.018 MUSD |
| 2022-09-30 | 21638.018 MUSD |
| 2022-10-31 | 21638.018 MUSD |
| 2022-11-30 | 21638.018 MUSD |
| 2022-12-31 | 17966.061 MUSD |
| 2023-01-31 | 17966.061 MUSD |
| 2023-02-28 | 17966.061 MUSD |
| 2023-03-31 | 17966.061 MUSD |
| 2023-04-30 | 17966.061 MUSD |
| 2023-05-31 | 17966.061 MUSD |
| 2023-06-30 | 17966.061 MUSD |
| 2023-07-31 | 17966.061 MUSD |
| 2023-08-31 | 17966.061 MUSD |
| 2023-09-30 | 17966.061 MUSD |
| 2023-10-31 | 17966.061 MUSD |
| 2023-11-30 | 17966.061 MUSD |
| 2023-12-31 | 16896.141 MUSD |
| 2024-01-31 | 16896.141 MUSD |
| 2024-02-29 | 16896.141 MUSD |
| 2024-03-31 | 16896.141 MUSD |
| 2024-04-30 | 16896.141 MUSD |
| 2024-05-31 | 16896.141 MUSD |
| 2024-06-30 | 16896.141 MUSD |
| 2024-07-31 | 16896.141 MUSD |
| 2024-08-31 | 16896.141 MUSD |
| 2024-09-30 | 16896.141 MUSD |
| 2024-10-31 | 16896.141 MUSD |
| 2024-11-30 | 16896.141 MUSD |
| 2024-12-31 | 18693.616 MUSD |
| 2025-01-31 | 18693.616 MUSD |
| 2025-02-28 | 18693.616 MUSD |
| 2025-03-31 | 18693.616 MUSD |
| 2025-04-30 | 18693.616 MUSD |
| 2025-05-31 | 18693.616 MUSD |
| 2025-06-30 | 18693.616 MUSD |
| 2025-07-31 | 18693.616 MUSD |
| 2025-08-31 | 18693.616 MUSD |
| 2025-09-30 | 18693.616 MUSD |
| 2025-10-31 | 18693.616 MUSD |
| 2025-11-30 | 18693.616 MUSD |
| 2025-12-31 | 20500.669 MUSD |
| 2026-01-31 | 20500.669 MUSD |
| 2026-02-28 | 20500.669 MUSD |
| 2026-03-31 | 20500.669 MUSD |
| 2026-04-30 | 20500.669 MUSD |
| 2026-05-31 | 20500.669 MUSD |
| 2026-06-30 | 20500.669 MUSD |
| 2026-07-31 | 20500.669 MUSD |
| 2026-08-31 | 20500.669 MUSD |
| 2026-09-30 | 19588.149 MUSD |
资产列表
blackstone资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 49,635.967 | - | |
| 10,222.124 | - | |
| 451.491 | - | |
| 3,037.534 | - | |
| 6,733.099 | - | |
| 39,413.843 | - | |
| 1,890.202 | - | |
| 104.25 | - | |
| 33,853.661 | - | |
| 3,565.73 | - |
负债列表
blackstone负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -30,047.818 | - | |
| -3,425.889 | - | |
| -3,425.889 | - | |
| -26,621.929 | - | |
| -13,401.446 | - | |
| -13,220.483 | - |
权益列表
blackstone权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -19,588.149 | - | |
| 30,565.032 | - | |
| -9,240.125 | - | |
| -30,565.032 | - | |
| -30,565.032 | - | |
| -10,750.012 | - | |
| - | - | |
| 18.793 | - | |
| 383.195 | - |