试算平衡表
查看msci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
msci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 |
|---|---|---|
| 8,423.981 | - | |
| 5,407.581 | - | |
| -1,920.9 | - | |
| - | - | |
| 58.5 | - | |
| -6,079.4 | - | |
| 10,958.2 | - | |
| -8,611.7 | - | |
| -1,574.9 | - | |
| -5.9 | - | |
| -1,036.7 | - | |
| -532.3 | - | |
| - | - | |
| -7,036.8 | - | |
| -6,716.9 | - | |
| -149.2 | - | |
| -170.7 | - | |
| -13,703.649 | - | |
| -13,703.649 | - | |
| 5,595.3 | - | |
| 1,298.9 | - | |
| 860.1 | - | |
| 261 | - | |
| 177.8 | - | |
| 4,296.4 | - | |
| 45.6 | - | |
| - | - | |
| 3,047.8 | - | |
| 899.1 | - | |
| 151.4 | - | |
| 53.4 | - | |
| 99.1 | - | |
| 8,296.068 | - | |
| 2,426.554 | - | |
| 788.503 | - | |
| 1,141.781 | - | |
| 859.797 | - | |
| 734.739 | - | |
| 2,344.694 | - | |
勾稽差额 | - | - |