资产负债表
查看ge-aerospace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ge-aerospace在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2023-12-31 | 28605 MUSD |
| 2024-01-31 | 28605 MUSD |
| 2024-02-29 | 28605 MUSD |
| 2024-03-31 | 28605 MUSD |
| 2024-04-30 | 28605 MUSD |
| 2024-05-31 | 28605 MUSD |
| 2024-06-30 | 28605 MUSD |
| 2024-07-31 | 28605 MUSD |
| 2024-08-31 | 28605 MUSD |
| 2024-09-30 | 28605 MUSD |
| 2024-10-31 | 28605 MUSD |
| 2024-11-30 | 28605 MUSD |
| 2024-12-31 | 19564 MUSD |
| 2025-01-31 | 19564 MUSD |
| 2025-02-28 | 19564 MUSD |
| 2025-03-31 | 19564 MUSD |
| 2025-04-30 | 19564 MUSD |
| 2025-05-31 | 19564 MUSD |
| 2025-06-30 | 19564 MUSD |
| 2025-07-31 | 19564 MUSD |
| 2025-08-31 | 19564 MUSD |
| 2025-09-30 | 19564 MUSD |
| 2025-10-31 | 19564 MUSD |
| 2025-11-30 | 19564 MUSD |
| 2025-12-31 | 18898 MUSD |
| 2026-01-31 | 18898 MUSD |
| 2026-02-28 | 18898 MUSD |
| 2026-03-31 | 18898 MUSD |
| 2026-04-30 | 18898 MUSD |
| 2026-05-31 | 18898 MUSD |
| 2026-06-30 | 18898 MUSD |
| 2026-07-31 | 18898 MUSD |
| 2026-08-31 | 18898 MUSD |
| 2026-09-30 | 17751 MUSD |
资产列表
ge-aerospace资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 127,195 | - | |
| 41,528 | - | |
| 14,019 | - | |
| 8,764 | - | |
| 12,743 | - | |
| 6,002 | - | |
| - | - | |
| 85,667 | - | |
| 35,293 | - | |
| 8,967 | - | |
| 4,030 | - | |
| 657 | - | |
| 28,387 | - | |
| 8,333 | - |
负债列表
ge-aerospace负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -109,444 | - | |
| -42,395 | - | |
| -10,983 | - | |
| -18,543 | - | |
| -10,534 | - | |
| -2,335 | - | |
| -67,049 | - | |
| -34,123 | - | |
| -16,991 | - | |
| -15,935 | - |
权益列表
ge-aerospace权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -17,751 | - | |
| 27,005 | - | |
| -22,917 | - | |
| -27,005 | - | |
| -27,005 | - | |
| -228 | - | |
| - | - | |
| 5,056 | - | |
| -92,755 | - | |
| 93,093 | - |