资产负债表
查看dover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dover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 | 6953.996 MUSD |
| 2025-01-31 | 6953.996 MUSD |
| 2025-02-28 | 6953.996 MUSD |
| 2025-03-31 | 6953.996 MUSD |
| 2025-04-30 | 6953.996 MUSD |
| 2025-05-31 | 6953.996 MUSD |
| 2025-06-30 | 6953.996 MUSD |
| 2025-07-31 | 6953.996 MUSD |
| 2025-08-31 | 6953.996 MUSD |
| 2025-09-30 | 6953.996 MUSD |
| 2025-10-31 | 6953.996 MUSD |
| 2025-11-30 | 6953.996 MUSD |
| 2025-12-31 | 7405.206 MUSD |
| 2026-01-31 | 7405.206 MUSD |
| 2026-02-28 | 7405.206 MUSD |
| 2026-03-31 | 7405.206 MUSD |
| 2026-04-30 | 7405.206 MUSD |
| 2026-05-31 | 7405.206 MUSD |
| 2026-06-30 | 7405.206 MUSD |
| 2026-07-31 | 7405.206 MUSD |
| 2026-08-31 | 7405.206 MUSD |
| 2026-09-30 | 7636.014 MUSD |
资产列表
dover资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 13,679.288 | - | |
| 4,959.529 | - | |
| 1,571.743 | - | |
| 1,693.175 | - | |
| 1,469.05 | - | |
| 225.561 | - | |
| - | - | |
| 8,719.759 | - | |
| 5,380.153 | - | |
| 1,593.227 | - | |
| 591.311 | - | |
| 1,155.068 | - |
负债列表
dover负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -6,043.274 | - | |
| -2,549.226 | - | |
| -943.344 | - | |
| -180.323 | - | |
| -742.156 | - | |
| -683.403 | - | |
| -3,494.048 | - | |
| -2,581.187 | - | |
| -912.861 | - |
权益列表
dover权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -7,636.014 | - | |
| 4,124.413 | - | |
| -1,142.472 | - | |
| -4,124.413 | - | |
| -4,124.413 | - | |
| - | - | |
| 228.013 | - | |
| -14,893.807 | - | |
| 8,172.252 | - |