信託報酬、社債利息、その他
- 【期間】
| 年度 | 信託報酬 | 社債利息 | その他 |
|---|
| 2008/03 | 1517億 | | 1781億 | | 0.48億 | |
| 2009/03 | 1195億 | -21.3% | 1600億 | -10.2% | 0.04億 | -91.7% |
| 2009/12 | 763億 | -36.1% | - | | - | |
| 2010/03 | 1039億 | +36.1% | 1468億 | -8.2% | 0.02億 | -50% |
| 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% | 0 | -100% |
| 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% | 570億 | |
| 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% | 480億 | -15.9% |
| 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% | 561億 | +16.9% |
| 2014/06 | 248億 | -77% | - | | - | |
| 2014/09 | 541億 | +117.9% | - | | 877億 | +56.4% |
| 2014/12 | 803億 | +48.4% | - | | - | |
| 2015/03 | 1119億 | +39.3% | 1325億 | +32.3% | 1502億 | +71.2% |
| 2015/06 | 271億 | -75.8% | - | | - | |
| 2015/09 | 586億 | +115.9% | - | | 32.9億 | -97.8% |
| 2015/12 | 847億 | +44.5% | - | | - | |
| 2016/03 | 1170億 | +38.3% | 1427億 | +7.7% | 59.5億 | +80.9% |
| 2016/06 | 321億 | -72.6% | - | | - | |
| 2016/09 | 632億 | +97.1% | - | | 82.2億 | +38.1% |
| 2016/12 | 916億 | +44.9% | - | | - | |
| 2017/03 | 1221億 | +33.3% | 1715億 | +20.2% | 115億 | +40.4% |
| 2017/06 | 281億 | -77% | - | | - | |
| 2017/09 | 588億 | +109% | - | | 145億 | +25.8% |
| 2017/12 | 900億 | +53.1% | - | | - | |
| 2018/03 | 1225億 | +36.1% | 1951億 | +13.7% | 172億 | +18.3% |
| 2018/06 | 308億 | -74.8% | - | | - | |
| 2018/09 | 630億 | +104.4% | - | | 232億 | +35.4% |
| 2018/12 | 945億 | +49.9% | - | | - | |
| 2019/03 | 1254億 | +32.6% | 2506億 | +28.5% | 269億 | +15.7% |
| 2019/06 | 314億 | -75% | - | | - | |
| 2019/09 | 650億 | +107.2% | - | | 340億 | +26.3% |
| 2019/12 | 981億 | +51% | - | | - | |
| 2020/03 | 1308億 | +33.3% | 2990億 | +19.3% | 3360億 | +889.2% |
| 2020/06 | 368億 | -71.9% | - | | - | |
| 2020/09 | 714億 | +94% | - | | 6926億 | +106.1% |
| 2020/12 | 1051億 | +47.3% | - | | - | |
| 2021/03 | 1404億 | +33.6% | 2653億 | -11.3% | 8250億 | +19.1% |
| 2021/06 | 355億 | -74.7% | - | | - | |
| 2021/09 | 716億 | +101.7% | - | | 347億 | -95.8% |
| 2021/12 | 1079億 | +50.7% | - | | - | |
| 2022/03 | 1441億 | +33.6% | 2643億 | -0.4% | 402億 | +16% |
| 2022/06 | 355億 | -75.4% | - | | - | |
| 2022/09 | 714億 | +101% | - | | 1229億 | +205.4% |
| 2022/12 | 1074億 | +50.4% | - | | - | |
| 2023/03 | 1406億 | +31% | 3550億 | +34.3% | 702億 | -42.9% |
| 2023/06 | 332億 | -76.4% | - | | - | |
| 2023/09 | 674億 | +103% | - | | 767億 | +9.2% |
| 2023/12 | 1022億 | +51.6% | - | | - | |
| 2024/03 | 1394億 | +36.4% | 4701億 | +32.4% | 904億 | +17.9% |
| 2024/06 | 352億 | -74.8% | - | | - | |
| 2024/09 | 708億 | +101.1% | - | | - | |
