试算平衡表
查看factset的试算平衡表。验证所有账户的借方和贷方是否相等。
资产层级
factset资产构成的可视化表示
试算平衡表
所有账户类型的账户余额综合概览
| 账户 | MUSD | 其他 |
|---|---|---|
| 530.871 | - | |
| 2,532.737 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| -2,001.866 | - | |
| -2,140.977 | - | |
| -1,092.322 | - | |
| -136.104 | - | |
| -184.264 | - | |
| -34.253 | - | |
| -238.265 | - | |
| -499.436 | - | |
| -1,048.655 | - | |
| -870.586 | - | |
| -138.139 | - | |
| -39.93 | - | |
| -10,930.46 | - | |
| - | - | |
| -10,930.46 | - | |
| 4,142.843 | - | |
| 654.713 | - | |
| 301.439 | - | |
| 233.339 | - | |
| 87.942 | - | |
| 31.993 | - | |
| 3,488.13 | - | |
| 1,283.025 | - | |
| 1,849.51 | - | |
| 113.275 | - | |
| 163.074 | - | |
| 79.246 | - | |
| 8,397.723 | - | |
| 5,177.204 | - | |
| 516.988 | - | |
| 204.523 | - | |
| - | - | |
| 2,499.008 | - | |
勾稽差额 | - | - |