资产负债表
查看bny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bny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 | 43391 MUSD |
| 2022-01-31 | 43391 MUSD |
| 2022-02-28 | 43391 MUSD |
| 2022-03-31 | 43391 MUSD |
| 2022-04-30 | 43391 MUSD |
| 2022-05-31 | 43391 MUSD |
| 2022-06-30 | 43391 MUSD |
| 2022-07-31 | 43391 MUSD |
| 2022-08-31 | 43391 MUSD |
| 2022-09-30 | 43391 MUSD |
| 2022-10-31 | 43391 MUSD |
| 2022-11-30 | 43391 MUSD |
| 2022-12-31 | 40850 MUSD |
| 2023-01-31 | 40850 MUSD |
| 2023-02-28 | 40850 MUSD |
| 2023-03-31 | 40850 MUSD |
| 2023-04-30 | 40850 MUSD |
| 2023-05-31 | 40850 MUSD |
| 2023-06-30 | 40850 MUSD |
| 2023-07-31 | 40850 MUSD |
| 2023-08-31 | 40850 MUSD |
| 2023-09-30 | 40850 MUSD |
| 2023-10-31 | 40850 MUSD |
| 2023-11-30 | 40850 MUSD |
| 2023-12-31 | 41009 MUSD |
| 2024-01-31 | 41009 MUSD |
| 2024-02-29 | 41009 MUSD |
| 2024-03-31 | 41009 MUSD |
| 2024-04-30 | 41009 MUSD |
| 2024-05-31 | 41009 MUSD |
| 2024-06-30 | 41009 MUSD |
| 2024-07-31 | 41009 MUSD |
| 2024-08-31 | 41009 MUSD |
| 2024-09-30 | 41009 MUSD |
| 2024-10-31 | 41009 MUSD |
| 2024-11-30 | 41009 MUSD |
| 2024-12-31 | 41764 MUSD |
| 2025-01-31 | 41764 MUSD |
| 2025-02-28 | 41764 MUSD |
| 2025-03-31 | 41764 MUSD |
| 2025-04-30 | 41764 MUSD |
| 2025-05-31 | 41764 MUSD |
| 2025-06-30 | 41764 MUSD |
| 2025-07-31 | 41764 MUSD |
| 2025-08-31 | 41764 MUSD |
| 2025-09-30 | 41764 MUSD |
| 2025-10-31 | 41764 MUSD |
| 2025-11-30 | 41764 MUSD |
| 2025-12-31 | 44808 MUSD |
| 2026-01-31 | 44808 MUSD |
| 2026-02-28 | 44808 MUSD |
| 2026-03-31 | 44808 MUSD |
| 2026-04-30 | 44808 MUSD |
| 2026-05-31 | 44808 MUSD |
| 2026-06-30 | 44808 MUSD |
| 2026-07-31 | 44808 MUSD |
| 2026-08-31 | 44808 MUSD |
| 2026-09-30 | 44134 MUSD |
资产列表
bny资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 493,984 | - | |
| 179,217 | - | |
| 11,160 | - | |
| 6,736 | - | |
| 110,488 | - | |
| 50,833 | - | |
| 314,767 | - | |
| - | - | |
| 1,475 | - | |
| 16,728 | - | |
| - | - | |
| 2,791 | - | |
| 151,984 | - | |
| -220 | - | |
| 89,163 | - | |
| 29,947 | - | |
| 4,123 | - | |
| 18,776 | - |
负债列表
bny负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -449,850 | - | |
| -416,542 | - | |
| -5,045 | - | |
| -6,845 | - | |
| -23,270 | - | |
| -335,446 | - | |
| - | - | |
| - | - | |
| - | - | |
| -1,005 | - | |
| -12,971 | - | |
| -25,106 | - | |
| -6,854 | - | |
| -33,308 | - | |
| -33,308 | - |
权益列表
bny权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -44,134 | - | |
| 20,231 | - | |
| -30,485 | - | |
| -14 | - | |
| -20,231 | - | |
| -20,231 | - | |
| -467 | - | |
| - | - | |
| 4,412 | - | |
| -4,259 | - | |
| -92 | - | |
| -50,079 | - | |
| 36,850 | - |