资产负债表
查看reliance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reliance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 | 6093.7 MUSD |
| 2022-01-31 | 6093.7 MUSD |
| 2022-02-28 | 6093.7 MUSD |
| 2022-03-31 | 6093.7 MUSD |
| 2022-04-30 | 6093.7 MUSD |
| 2022-05-31 | 6093.7 MUSD |
| 2022-06-30 | 6093.7 MUSD |
| 2022-07-31 | 6093.7 MUSD |
| 2022-08-31 | 6093.7 MUSD |
| 2022-09-30 | 6093.7 MUSD |
| 2022-10-31 | 6093.7 MUSD |
| 2022-11-30 | 6093.7 MUSD |
| 2022-12-31 | 7095.9 MUSD |
| 2023-01-31 | 7095.9 MUSD |
| 2023-02-28 | 7095.9 MUSD |
| 2023-03-31 | 7095.9 MUSD |
| 2023-04-30 | 7095.9 MUSD |
| 2023-05-31 | 7095.9 MUSD |
| 2023-06-30 | 7095.9 MUSD |
| 2023-07-31 | 7095.9 MUSD |
| 2023-08-31 | 7095.9 MUSD |
| 2023-09-30 | 7095.9 MUSD |
| 2023-10-31 | 7095.9 MUSD |
| 2023-11-30 | 7095.9 MUSD |
| 2023-12-31 | 7732.8 MUSD |
| 2024-01-31 | 7732.8 MUSD |
| 2024-02-29 | 7732.8 MUSD |
| 2024-03-31 | 7732.8 MUSD |
| 2024-04-30 | 7732.8 MUSD |
| 2024-05-31 | 7732.8 MUSD |
| 2024-06-30 | 7732.8 MUSD |
| 2024-07-31 | 7732.8 MUSD |
| 2024-08-31 | 7732.8 MUSD |
| 2024-09-30 | 7732.8 MUSD |
| 2024-10-31 | 7732.8 MUSD |
| 2024-11-30 | 7732.8 MUSD |
| 2024-12-31 | 7230.6 MUSD |
| 2025-01-31 | 7230.6 MUSD |
| 2025-02-28 | 7230.6 MUSD |
| 2025-03-31 | 7230.6 MUSD |
| 2025-04-30 | 7230.6 MUSD |
| 2025-05-31 | 7230.6 MUSD |
| 2025-06-30 | 7230.6 MUSD |
| 2025-07-31 | 7230.6 MUSD |
| 2025-08-31 | 7230.6 MUSD |
| 2025-09-30 | 7230.6 MUSD |
| 2025-10-31 | 7230.6 MUSD |
| 2025-11-30 | 7230.6 MUSD |
| 2025-12-31 | 7179.5 MUSD |
| 2026-01-31 | 7179.5 MUSD |
| 2026-02-28 | 7179.5 MUSD |
| 2026-03-31 | 7179.5 MUSD |
| 2026-04-30 | 7179.5 MUSD |
| 2026-05-31 | 7179.5 MUSD |
| 2026-06-30 | 7179.5 MUSD |
| 2026-07-31 | 7179.5 MUSD |
| 2026-08-31 | 7179.5 MUSD |
| 2026-09-30 | 7733.4 MUSD |
资产列表
reliance资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 11,615.1 | - | |
| 5,380.2 | - | |
| 2,477.2 | - | |
| 246 | - | |
| 2,482.5 | - | |
| 174.5 | - | |
| 6,234.9 | - | |
| 2,173.8 | - | |
| 935.7 | - | |
| 321.3 | - | |
| 133 | - | |
| 2,671.1 | - |
负债列表
reliance负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -3,881.7 | - | |
| -1,307.1 | - | |
| -649.4 | - | |
| -67.9 | - | |
| -589.8 | - | |
| - | - | |
| -2,574.6 | - | |
| -574.1 | - | |
| -1,639.3 | - | |
| -259 | - | |
| -102.2 | - |
权益列表
reliance权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -7,733.4 | - | |
| 6,606.4 | - | |
| - | - | |
| -6,606.5 | - | |
| -6,606.5 | - | |
| -9.7 | - | |
| 89.5 | - | |
| -7,813.1 | - |