资产负债表
查看bok-financial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bok-financial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 | 5368.371 MUSD |
| 2022-01-31 | 5368.371 MUSD |
| 2022-02-28 | 5368.371 MUSD |
| 2022-03-31 | 5368.371 MUSD |
| 2022-04-30 | 5368.371 MUSD |
| 2022-05-31 | 5368.371 MUSD |
| 2022-06-30 | 5368.371 MUSD |
| 2022-07-31 | 5368.371 MUSD |
| 2022-08-31 | 5368.371 MUSD |
| 2022-09-30 | 5368.371 MUSD |
| 2022-10-31 | 5368.371 MUSD |
| 2022-11-30 | 5368.371 MUSD |
| 2022-12-31 | 4687.358 MUSD |
| 2023-01-31 | 4687.358 MUSD |
| 2023-02-28 | 4687.358 MUSD |
| 2023-03-31 | 4687.358 MUSD |
| 2023-04-30 | 4687.358 MUSD |
| 2023-05-31 | 4687.358 MUSD |
| 2023-06-30 | 4687.358 MUSD |
| 2023-07-31 | 4687.358 MUSD |
| 2023-08-31 | 4687.358 MUSD |
| 2023-09-30 | 4687.358 MUSD |
| 2023-10-31 | 4687.358 MUSD |
| 2023-11-30 | 4687.358 MUSD |
| 2023-12-31 | 5145.419 MUSD |
| 2024-01-31 | 5145.419 MUSD |
| 2024-02-29 | 5145.419 MUSD |
| 2024-03-31 | 5145.419 MUSD |
| 2024-04-30 | 5145.419 MUSD |
| 2024-05-31 | 5145.419 MUSD |
| 2024-06-30 | 5145.419 MUSD |
| 2024-07-31 | 5145.419 MUSD |
| 2024-08-31 | 5145.419 MUSD |
| 2024-09-30 | 5145.419 MUSD |
| 2024-10-31 | 5145.419 MUSD |
| 2024-11-30 | 5145.419 MUSD |
| 2024-12-31 | 5550.957 MUSD |
| 2025-01-31 | 5550.957 MUSD |
| 2025-02-28 | 5550.957 MUSD |
| 2025-03-31 | 5550.957 MUSD |
| 2025-04-30 | 5550.957 MUSD |
| 2025-05-31 | 5550.957 MUSD |
| 2025-06-30 | 5550.957 MUSD |
| 2025-07-31 | 5550.957 MUSD |
| 2025-08-31 | 5550.957 MUSD |
| 2025-09-30 | 5550.957 MUSD |
| 2025-10-31 | 5550.957 MUSD |
| 2025-11-30 | 5550.957 MUSD |
| 2025-12-31 | 5920.680 MUSD |
| 2026-01-31 | 5920.680 MUSD |
| 2026-02-28 | 5920.680 MUSD |
| 2026-03-31 | 5920.680 MUSD |
| 2026-04-30 | 5920.680 MUSD |
| 2026-05-31 | 5920.680 MUSD |
| 2026-06-30 | 5920.680 MUSD |
| 2026-07-31 | 5920.680 MUSD |
| 2026-08-31 | 5920.680 MUSD |
| 2026-09-30 | 5915.052 MUSD |
资产列表
bok-financial资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 54,075.178 | - | |
| 7,685.987 | - | |
| 878.3 | - | |
| 864.125 | - | |
| 26.959 | - | |
| 387.089 | - | |
| 82.884 | - | |
| 776.544 | - | |
| 278.319 | - | |
| 334.911 | - | |
| 4,056.856 | - | |
| 46,389.191 | - | |
| 13,859.871 | - | |
| 426.282 | - | |
| 1,044.749 | - | |
| 15.961 | - | |
| 1,567.688 | - | |
| -272.565 | - | |
| 27,729.504 | - | |
| 346.586 | - | |
| 1,058.551 | - | |
| 612.261 | - | |
| 0.303 | - |
负债列表
bok-financial负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -48,160.126 | - | |
| -47,763.429 | - | |
| -309.229 | - | |
| -31,691.838 | - | |
| -7,839.541 | - | |
| -520.298 | - | |
| -1,327.763 | - | |
| -1,838.395 | - | |
| -3,769.253 | - | |
| -467.112 | - | |
| -396.697 | - | |
| -396.697 | - |
权益列表
bok-financial权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -5,915.052 | - | |
| 2,930.552 | - | |
| - | - | |
| - | - | |
| -2,930.552 | - | |
| -2,930.552 | - | |
| -0.561 | - | |
| - | - | |
| 544.453 | - | |
| - | - | |
| - | - | |
| -6,458.944 | - |