その他、信託報酬、その他他1件
- 【期間】
| 年度 | その他 | 信託報酬 | その他 | 経常費用 |
|---|
| 2008/03 | - | | 686億 | | 0.54億 | | 0.33兆 | |
| 2009/03 | - | | 595億 | -13.3% | 1.05億 | +94.4% | 0.53兆 | +58.8% |
| 2009/12 | - | | 367億 | -38.4% | - | | 0.22兆 | -58.5% |
| 2010/03 | - | | 509億 | +38.8% | 0.04億 | -96.2% | 0.28兆 | +28.2% |
| 2010/06 | - | | 101億 | -80.1% | - | | 0.06兆 | -77.3% |
| 2010/09 | - | | 234億 | +130.6% | - | | 0.13兆 | +101.9% |
| 2010/12 | - | | 332億 | +41.9% | - | | 0.19兆 | +48.1% |
| 2011/03 | 1.95億 | | 467億 | +40.9% | 0.03億 | -25% | 0.27兆 | +39.2% |
| 2011/06 | - | | 250億 | -46.5% | - | | 0.24兆 | -11.6% |
| 2011/09 | - | | 500億 | +100.2% | - | | 0.47兆 | +98.9% |
| 2011/12 | - | | 731億 | +46.1% | - | | 0.72兆 | +54% |
| 2012/03 | 1.61億 | -17.4% | 982億 | +34.4% | 0.02億 | -33.3% | 1.05兆 | +45.9% |
| 2012/06 | - | | 225億 | -77% | - | | 0.22兆 | -79.1% |
| 2012/09 | - | | 463億 | +105.2% | - | | 0.46兆 | +107.5% |
| 2012/12 | - | | 694億 | +50% | - | | 0.63兆 | +38.6% |
| 2013/03 | 1.16億 | -28% | 962億 | +38.6% | 1.78億 | 大幅増 | 0.86兆 | +36.4% |
| 2013/06 | - | | 246億 | -74.4% | - | | 0.26兆 | -69.2% |
| 2013/09 | - | | 514億 | +109% | - | | 0.48兆 | +82.3% |
| 2013/12 | - | | 761億 | +47.9% | - | | 0.71兆 | +46.9% |
| 2014/03 | 18.6億 | 大幅増 | 1047億 | +37.6% | 0.32億 | -82% | 0.93兆 | +31% |
| 2014/06 | - | | 261億 | -75.1% | - | | 0.21兆 | -77.2% |
| 2014/09 | 11.1億 | -40.6% | 522億 | +100.2% | - | | 0.43兆 | +101.3% |
| 2014/12 | - | | 773億 | +48.1% | - | | 0.66兆 | +55.1% |
| 2015/03 | 3.51億 | -68.2% | 1047億 | +35.5% | 4.54億 | 大幅増 | 0.91兆 | +37.5% |
| 2015/06 | - | | 259億 | -75.3% | - | | 0.2兆 | -77.5% |
| 2015/09 | 0.36億 | -89.7% | 518億 | +99.8% | - | | 0.42兆 | +106.1% |
| 2015/12 | - | | 765億 | +47.9% | - | | 0.64兆 | +52.6% |
| 2016/03 | 0.36億 | ±0% | 1055億 | +37.9% | 2.16億 | -52.4% | 0.92兆 | +42.8% |
| 2016/06 | - | | 258億 | -75.5% | - | | 0.24兆 | -74% |
| 2016/09 | 0.36億 | ±0% | 507億 | +96.4% | - | | 0.46兆 | +90.5% |
| 2016/12 | - | | 749億 | +47.7% | - | | 0.71兆 | +56% |
| 2017/03 | 0.36億 | ±0% | 999億 | +33.3% | 2.88億 | +33.3% | 1.06兆 | +49.4% |
| 2017/06 | - | | 240億 | -76% | - | | 0.25兆 | -76.2% |
| 2017/09 | 0.1億 | -72.2% | 486億 | +103% | - | | 0.51兆 | +101.6% |
| 2017/12 | - | | 739億 | +51.9% | - | | 0.76兆 | +48.5% |
| 2018/03 | 0.1億 | ±0% | 1006億 | +36.1% | 11億 | +282.6% | 1.12兆 | +47.2% |
| 2018/06 | - | | 264億 | -73.8% | - | | 0.27兆 | -75.7% |
| 2018/09 | 0.1億 | ±0% | 537億 | +103.3% | - | | 0.59兆 | +115.6% |
| 2018/12 | - | | 789億 | +47% | - | | 0.87兆 | +49.2% |
| 2019/03 | 0.1億 | ±0% | 1039億 | +31.7% | 9.74億 | -11.6% | 1.21兆 | +38.5% |
| 2019/06 | - | | 240億 | -76.9% | - | | 0.29兆 | -76% |
| 2019/09 | 0.1億 | ±0% | 491億 | +104.5% | - | | 0.6兆 | +105.8% |
| 2019/12 | - | | 737億 | +50.1% | - | | 0.91兆 | +52.7% |
| 2020/03 | 0.4億 | +300% | 998億 | +35.5% | 5.86億 | -39.8% | 1.28兆 | +39.7% |
| 2020/06 | - | | 240億 | -75.9% | - | | 0.26兆 | -79.4% |
| 2020/09 | 0.71億 | +77.5% | 503億 | +109.1% | - | | 0.51兆 | +95.3% |
| 2020/12 | - | | 759億 | +50.9% | - | | 0.74兆 | +44.4% |
| 2021/03 | 1.02億 | +43.7% | 1029億 | +35.6% | 11.6億 | +97.1% | 1.2兆 | +61.2% |
| 2021/06 | - | | 267億 | -74% | - | | 0.28兆 | -76.8% |
| 2021/09 | 1.22億 | +19.6% | 537億 | +100.9% | - | | 0.54兆 | +96.5% |
| 2021/12 | - | | 824億 | +53.6% | - | | 0.81兆 | +49.1% |
| 2022/03 | 1.53億 | +25.4% | 1105億 | +34.1% | 2.86億 | -75.2% | 1.17兆 | +44.2% |
| 2022/06 | - | | 271億 | -75.5% | - | | 0.31兆 | -73.9% |
| 2022/09 | 1.87億 | +22.2% | 548億 | +102.3% | - | | 0.68兆 | +122.6% |
| 2022/12 | - | | 820億 | +49.6% | - | | 1.05兆 | +54.3% |
| 2023/03 | 2.23億 | +19.3% | 1097億 | +33.8% | 3.75億 | +31.1% | 1.53兆 | +46.2% |
| 2023/06 | - | | 275億 | -75% | - | | 0.5兆 | -67.1% |
| 2023/09 | 2.96億 | +32.7% | 570億 | +107.3% | - | | 1.14兆 | +125.8% |
| 2023/12 | - | | 852億 | +49.5% | - | | 1.72兆 | +51.1% |
| 2024/03 | 3.34億 | +12.8% | 1163億 | +36.5% | 9.08億 | +142.1% | 2.37兆 | +37.8% |
| 2024/06 | - | | 290億 | -75.1% | - | | 0.58兆 | -75.7% |
| 2024/09 | - | | 600億 | +107% | - | | 1.15兆 | +99.4% |
