资产负债表
查看slm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slm在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-12-31 | 2159.920 MUSD |
| 2025-01-31 | 2159.920 MUSD |
| 2025-02-28 | 2159.920 MUSD |
| 2025-03-31 | 2159.920 MUSD |
| 2025-04-30 | 2159.920 MUSD |
| 2025-05-31 | 2159.920 MUSD |
| 2025-06-30 | 2159.920 MUSD |
| 2025-07-31 | 2159.920 MUSD |
| 2025-08-31 | 2159.920 MUSD |
| 2025-09-30 | 2159.920 MUSD |
| 2025-10-31 | 2159.920 MUSD |
| 2025-11-30 | 2159.920 MUSD |
| 2025-12-31 | 2451.358 MUSD |
| 2026-01-31 | 2451.358 MUSD |
| 2026-02-28 | 2451.358 MUSD |
| 2026-03-31 | 2451.358 MUSD |
| 2026-04-30 | 2451.358 MUSD |
| 2026-05-31 | 2451.358 MUSD |
| 2026-06-30 | 2451.358 MUSD |
| 2026-07-31 | 2451.358 MUSD |
| 2026-08-31 | 2451.358 MUSD |
| 2026-09-30 | 2255.514 MUSD |
资产列表
slm资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 29,840.996 | - | |
| 4,160.914 | - | |
| 1,680.595 | - | |
| 2,165.175 | - | |
| - | - | |
| 273.771 | - | |
| 0.065 | - | |
| 41.308 | - | |
| 25,680.082 | - | |
| 56 | - | |
| 1.912 | - | |
| 2,847.109 | - | |
| - | - | |
| 20,626.17 | - | |
| 104.119 | - | |
| 1,921.834 | - | |
| 122.938 | - |
负债列表
slm负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -27,585.482 | - | |
| -22,049.559 | - | |
| -389.925 | - | |
| - | - | |
| -20,760.905 | - | |
| - | - | |
| -898.729 | - | |
| -5,535.923 | - | |
| -5,535.923 | - | |
| - | - |
权益列表
slm权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -2,255.514 | - | |
| 1,320.911 | - | |
| 2,643.878 | - | |
| -1,320.911 | - | |
| -1,320.911 | - | |
| - | - | |
| 81.757 | - | |
| -4,981.149 | - |