试算平衡表
查看portfolio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
portfolio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
INR
其他
Equity
-9,779,553.48
-
Initial
-9,779,553.48
-
Liabilities
-
-
Income
-2,123,331.11
-
CapitalGain
-2,123,331.11
-
InterestIncome
-
-
Assets
11,720,891.085
-
Arbitrage
3,366,054.743
-
Cash
-0.002
-
Gold
948,994.61
-
MutualFund
7,405,841.734
-
Expenses
181,993.5
-
FeesAndCharges
-
-
Taxes
181,993.5
-