资产负债表
查看capital-one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capital-one在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-12-31 | 60784 MUSD |
| 2025-01-31 | 60784 MUSD |
| 2025-02-28 | 60784 MUSD |
| 2025-03-31 | 60784 MUSD |
| 2025-04-30 | 60784 MUSD |
| 2025-05-31 | 60784 MUSD |
| 2025-06-30 | 60784 MUSD |
| 2025-07-31 | 60784 MUSD |
| 2025-08-31 | 60784 MUSD |
| 2025-09-30 | 60784 MUSD |
| 2025-10-31 | 60784 MUSD |
| 2025-11-30 | 60784 MUSD |
| 2025-12-31 | 113616 MUSD |
| 2026-01-31 | 113616 MUSD |
| 2026-02-28 | 113616 MUSD |
| 2026-03-31 | 113616 MUSD |
| 2026-04-30 | 113616 MUSD |
| 2026-05-31 | 113616 MUSD |
| 2026-06-30 | 113616 MUSD |
| 2026-07-31 | 113616 MUSD |
| 2026-08-31 | 113616 MUSD |
| 2026-09-30 | 109656 MUSD |
资产列表
capital-one资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 672,867 | - | |
| 52,862 | - | |
| 3,531 | - | |
| 4,950 | - | |
| - | - | |
| 442 | - | |
| 43,939 | - | |
| 620,005 | - | |
| 31,880 | - | |
| 15,569 | - | |
| 89,771 | - | |
| -22,739 | - | |
| 462,530 | - | |
| 36,836 | - | |
| 6,158 | - |
负债列表
capital-one负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -563,211 | - | |
| -526,864 | - | |
| -32,740 | - | |
| - | - | |
| -480,697 | - | |
| -11,280 | - | |
| - | - | |
| -612 | - | |
| -1,535 | - | |
| -36,347 | - | |
| -36,347 | - | |
| - | - |
权益列表
capital-one权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -109,656 | - | |
| 10,742 | - | |
| -47,451 | - | |
| -10,742 | - | |
| -10,742 | - | |
| - | - | |
| 10,008 | - | |
| -72,213 | - |