資産の部合計、匿名組合分配金-OpeCF、製品
- 【期間】
| 年度 | 資産の部合計 | 匿名組合分配金-OpeCF | 製品 |
|---|
| 2008/03 | 1.54兆 | | - | | 1.86億 | |
| 2009/03 | 1.49兆 | -3.4% | - | | 0.61億 | -67.2% |
| 2010/03 | 1.41兆 | -5.2% | - | | 208億 | 大幅増 |
| 2011/03 | 1.36兆 | -3.6% | -198億 | | 207億 | -0.4% |
| 2012/03 | 1.34兆 | -1.7% | - | | 233億 | +12.5% |
| 2013/03 | 1.36兆 | +2% | - | | 197億 | -15.3% |
| 2014/03 | 1.5兆 | +9.7% | - | | 207億 | +4.7% |
| 2015/03 | 1.69兆 | +13% | - | | 249億 | +20.7% |
| 2016/03 | 1.72兆 | +1.4% | - | | 235億 | -5.6% |
| 2017/03 | 1.69兆 | -1.3% | - | | 207億 | -12% |
| 2018/03 | 1.63兆 | -3.5% | - | | 256億 | +23.8% |
| 2019/03 | 1.66兆 | +1.9% | - | | 231億 | -10% |
| 2020/03 | 1.74兆 | +4.6% | - | | 184億 | -20.2% |
| 2021/03 | 1.19兆 | -31.4% | - | | - | |
| 2022/03 | 1.23兆 | +2.9% | - | | - | |
| 2023/03 | 1.27兆 | +3.3% | - | | - | |
| 2024/03 | - | | - | | - | |
