资产负债表
查看state-street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state-street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 | 27363 MUSD |
| 2022-01-31 | 27363 MUSD |
| 2022-02-28 | 27363 MUSD |
| 2022-03-31 | 27363 MUSD |
| 2022-04-30 | 27363 MUSD |
| 2022-05-31 | 27363 MUSD |
| 2022-06-30 | 27363 MUSD |
| 2022-07-31 | 27363 MUSD |
| 2022-08-31 | 27363 MUSD |
| 2022-09-30 | 27363 MUSD |
| 2022-10-31 | 27363 MUSD |
| 2022-11-30 | 27363 MUSD |
| 2022-12-31 | 25191 MUSD |
| 2023-01-31 | 25191 MUSD |
| 2023-02-28 | 25191 MUSD |
| 2023-03-31 | 25191 MUSD |
| 2023-04-30 | 25191 MUSD |
| 2023-05-31 | 25191 MUSD |
| 2023-06-30 | 25191 MUSD |
| 2023-07-31 | 25191 MUSD |
| 2023-08-31 | 25191 MUSD |
| 2023-09-30 | 25191 MUSD |
| 2023-10-31 | 25191 MUSD |
| 2023-11-30 | 25191 MUSD |
| 2023-12-31 | 23799 MUSD |
| 2024-01-31 | 23799 MUSD |
| 2024-02-29 | 23799 MUSD |
| 2024-03-31 | 23799 MUSD |
| 2024-04-30 | 23799 MUSD |
| 2024-05-31 | 23799 MUSD |
| 2024-06-30 | 23799 MUSD |
| 2024-07-31 | 23799 MUSD |
| 2024-08-31 | 23799 MUSD |
| 2024-09-30 | 23799 MUSD |
| 2024-10-31 | 23799 MUSD |
| 2024-11-30 | 23799 MUSD |
| 2024-12-31 | 25326 MUSD |
| 2025-01-31 | 25326 MUSD |
| 2025-02-28 | 25326 MUSD |
| 2025-03-31 | 25326 MUSD |
| 2025-04-30 | 25326 MUSD |
| 2025-05-31 | 25326 MUSD |
| 2025-06-30 | 25326 MUSD |
| 2025-07-31 | 25326 MUSD |
| 2025-08-31 | 25326 MUSD |
| 2025-09-30 | 25326 MUSD |
| 2025-10-31 | 25326 MUSD |
| 2025-11-30 | 25326 MUSD |
| 2025-12-31 | 27841 MUSD |
| 2026-01-31 | 27841 MUSD |
| 2026-02-28 | 27841 MUSD |
| 2026-03-31 | 27841 MUSD |
| 2026-04-30 | 27841 MUSD |
| 2026-05-31 | 27841 MUSD |
| 2026-06-30 | 27841 MUSD |
| 2026-07-31 | 27841 MUSD |
| 2026-08-31 | 27841 MUSD |
| 2026-09-30 | 28710 MUSD |
资产列表
state-street资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 403,341 | - | |
| 150,444 | - | |
| 4,796 | - | |
| 138,426 | - | |
| 7,222 | - | |
| 252,897 | - | |
| 74,008 | - | |
| 4,896 | - | |
| 8,094 | - | |
| 34,116 | - | |
| 49,157 | - | |
| 76,738 | - | |
| 763 | - | |
| 4,273 | - | |
| 852 | - |
负债列表
state-street负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -374,631 | - | |
| -349,499 | - | |
| -36,534 | - | |
| -77,361 | - | |
| -192,437 | - | |
| -41,853 | - | |
| - | - | |
| -903 | - | |
| -411 | - | |
| -25,132 | - | |
| -25,132 | - |
权益列表
state-street权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -28,710 | - | |
| 13,283 | - | |
| -10,708 | - | |
| -504 | - | |
| -13,283 | - | |
| -13,283 | - | |
| - | - | |
| 1,624 | - | |
| -4,055 | - | |
| -33,439 | - | |
| 18,372 | - |