信託報酬、社債利息、現金及び預金
- 【期間】
| 年度 | 信託報酬 | 社債利息 | 現金及び預金 |
|---|
| 2008/03 | 1517億 | | 1781億 | | 85.4億 | |
| 2009/03 | 1195億 | -21.3% | 1600億 | -10.2% | 336億 | +293.5% |
| 2009/12 | 763億 | -36.1% | - | | - | |
| 2010/03 | 1039億 | +36.1% | 1468億 | -8.2% | 165億 | -50.9% |
| 2010/06 | 241億 | -76.8% | - | | - | |
| 2010/09 | 505億 | +109.7% | - | | - | |
| 2010/12 | 738億 | +46.1% | - | | - | |
| 2011/03 | 1004億 | +36.1% | 1226億 | -16.5% | 110億 | -33.1% |
| 2011/06 | 233億 | -76.8% | - | | - | |
| 2011/09 | 493億 | +111.9% | - | | - | |
| 2011/12 | 709億 | +43.9% | - | | - | |
| 2012/03 | 970億 | +36.7% | 1079億 | -11.9% | 106億 | -3.6% |
| 2012/06 | 218億 | -77.5% | - | | - | |
| 2012/09 | 461億 | +111% | - | | - | |
| 2012/12 | 678億 | +47.1% | - | | - | |
| 2013/03 | 951億 | +40.4% | 1018億 | -5.7% | 145億 | +36.4% |
| 2013/06 | 249億 | -73.8% | - | | - | |
| 2013/09 | 530億 | +112.7% | - | | - | |
| 2013/12 | 785億 | +48% | - | | - | |
| 2014/03 | 1079億 | +37.6% | 1002億 | -1.6% | 190億 | +31.3% |
| 2014/06 | 248億 | -77% | - | | - | |
| 2014/09 | 541億 | +117.9% | - | | 188億 | -1.2% |
| 2014/12 | 803億 | +48.4% | - | | - | |
| 2015/03 | 1119億 | +39.3% | 1325億 | +32.3% | 717億 | +280.9% |
| 2015/06 | 271億 | -75.8% | - | | - | |
| 2015/09 | 586億 | +115.9% | - | | 1439億 | +100.7% |
| 2015/12 | 847億 | +44.5% | - | | - | |
| 2016/03 | 1170億 | +38.3% | 1427億 | +7.7% | 1605億 | +11.5% |
| 2016/06 | 321億 | -72.6% | - | | - | |
| 2016/09 | 632億 | +97.1% | - | | 2416億 | +50.5% |
| 2016/12 | 916億 | +44.9% | - | | - | |
| 2017/03 | 1221億 | +33.3% | 1715億 | +20.2% | 1587億 | -34.3% |
| 2017/06 | 281億 | -77% | - | | - | |
| 2017/09 | 588億 | +109% | - | | 1751億 | +10.3% |
| 2017/12 | 900億 | +53.1% | - | | - | |
| 2018/03 | 1225億 | +36.1% | 1951億 | +13.7% | 1153億 | -34.2% |
| 2018/06 | 308億 | -74.8% | - | | - | |
| 2018/09 | 630億 | +104.4% | - | | 1854億 | +60.9% |
| 2018/12 | 945億 | +49.9% | - | | - | |
| 2019/03 | 1254億 | +32.6% | 2506億 | +28.5% | 2046億 | +10.3% |
| 2019/06 | 314億 | -75% | - | | - | |
| 2019/09 | 650億 | +107.2% | - | | 2114億 | +3.3% |
| 2019/12 | 981億 | +51% | - | | - | |
| 2020/03 | 1308億 | +33.3% | 2990億 | +19.3% | 1869億 | -11.5% |
| 2020/06 | 368億 | -71.9% | - | | - | |
| 2020/09 | 714億 | +94% | - | | 2321億 | +24.2% |
| 2020/12 | 1051億 | +47.3% | - | | - | |
| 2021/03 | 1404億 | +33.6% | 2653億 | -11.3% | 2309億 | -0.5% |
| 2021/06 | 355億 | -74.7% | - | | - | |
| 2021/09 | 716億 | +101.7% | - | | 2440億 | +5.7% |
| 2021/12 | 1079億 | +50.7% | - | | - | |
| 2022/03 | 1441億 | +33.6% | 2643億 | -0.4% | 2327億 | -4.7% |
| 2022/06 | 355億 | -75.4% | - | | - | |
| 2022/09 | 714億 | +101% | - | | 2266億 | -2.6% |
| 2022/12 | 1074億 | +50.4% | - | | - | |
| 2023/03 | 1406億 | +31% | 3550億 | +34.3% | 1753億 | -22.6% |
| 2023/06 | 332億 | -76.4% | - | | - | |
| 2023/09 | 674億 | +103% | - | | 2185億 | +24.6% |
| 2023/12 | 1022億 | +51.6% | - | | - | |
| 2024/03 | 1394億 | +36.4% | 4701億 | +32.4% | 1500億 | -31.3% |
| 2024/06 | 352億 | -74.8% | - | | - | |
| 2024/09 | 708億 | +101.1% | - | | - | |
