资产负债表
查看m-t-bank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m-t-bank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 | 17903.405 MUSD |
| 2022-01-31 | 17903.405 MUSD |
| 2022-02-28 | 17903.405 MUSD |
| 2022-03-31 | 17903.405 MUSD |
| 2022-04-30 | 17903.405 MUSD |
| 2022-05-31 | 17903.405 MUSD |
| 2022-06-30 | 17903.405 MUSD |
| 2022-07-31 | 17903.405 MUSD |
| 2022-08-31 | 17903.405 MUSD |
| 2022-09-30 | 17903.405 MUSD |
| 2022-10-31 | 17903.405 MUSD |
| 2022-11-30 | 17903.405 MUSD |
| 2022-12-31 | 25317.990 MUSD |
| 2023-01-31 | 25317.990 MUSD |
| 2023-02-28 | 25317.990 MUSD |
| 2023-03-31 | 25317.990 MUSD |
| 2023-04-30 | 25317.990 MUSD |
| 2023-05-31 | 25317.990 MUSD |
| 2023-06-30 | 25317.990 MUSD |
| 2023-07-31 | 25317.990 MUSD |
| 2023-08-31 | 25317.990 MUSD |
| 2023-09-30 | 25317.990 MUSD |
| 2023-10-31 | 25317.990 MUSD |
| 2023-11-30 | 25317.990 MUSD |
| 2023-12-31 | 26957.000 MUSD |
| 2024-01-31 | 26957.000 MUSD |
| 2024-02-29 | 26957.000 MUSD |
| 2024-03-31 | 26957.000 MUSD |
| 2024-04-30 | 26957.000 MUSD |
| 2024-05-31 | 26957.000 MUSD |
| 2024-06-30 | 26957.000 MUSD |
| 2024-07-31 | 26957.000 MUSD |
| 2024-08-31 | 26957.000 MUSD |
| 2024-09-30 | 26957.000 MUSD |
| 2024-10-31 | 26957.000 MUSD |
| 2024-11-30 | 26957.000 MUSD |
| 2024-12-31 | 29027.000 MUSD |
| 2025-01-31 | 29027.000 MUSD |
| 2025-02-28 | 29027.000 MUSD |
| 2025-03-31 | 29027.000 MUSD |
| 2025-04-30 | 29027.000 MUSD |
| 2025-05-31 | 29027.000 MUSD |
| 2025-06-30 | 29027.000 MUSD |
| 2025-07-31 | 29027.000 MUSD |
| 2025-08-31 | 29027.000 MUSD |
| 2025-09-30 | 29027.000 MUSD |
| 2025-10-31 | 29027.000 MUSD |
| 2025-11-30 | 29027.000 MUSD |
| 2025-12-31 | 29177.000 MUSD |
| 2026-01-31 | 29177.000 MUSD |
| 2026-02-28 | 29177.000 MUSD |
| 2026-03-31 | 29177.000 MUSD |
| 2026-04-30 | 29177.000 MUSD |
| 2026-05-31 | 29177.000 MUSD |
| 2026-06-30 | 29177.000 MUSD |
| 2026-07-31 | 29177.000 MUSD |
| 2026-08-31 | 29177.000 MUSD |
| 2026-09-30 | 28159.000 MUSD |
资产列表
m-t-bank资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 220,510 | - | |
| 54,728 | - | |
| 1,796 | - | |
| - | - | |
| 14,342 | - | |
| 37,894 | - | |
| 696 | - | |
| - | - | |
| 165,782 | - | |
| - | - | |
| - | - | |
| 8,465 | - | |
| - | - | |
| 41 | - | |
| -2,179 | - | |
| 144,756 | - | |
| 14,699 | - | |
| - | - | |
| - | - |
负债列表
m-t-bank负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -192,351 | - | |
| -192,351 | - | |
| -4,820 | - | |
| -122,691 | - | |
| -44,819 | - | |
| -13,648 | - | |
| - | - | |
| -6,373 | - | |
| - | - |
权益列表
m-t-bank权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -28,159 | - | |
| 12,184.446 | - | |
| - | - | |
| - | - | |
| - | - | |
| -12,184.446 | - | |
| -12,184.446 | - | |
| - | - | |
| - | - | |
| -3,017 | - | |
| - | - | |
| - | - | |
| -25,142 | - |