有価証券利息配当金、販売費及び一般管理費、固定資産処分損他2件
- 【期間】
| 年度 | 有価証券利息配当金 | 販売費及び一般管理費 | 固定資産処分損 | 純資産の部合計 | 信託報酬 |
|---|
| 2007/03 | - | | - | | - | | 6.72兆 | | - | |
| 2008/03 | 6718億 | | 194億 | | 82.2億 | | 5.69兆 | -15.3% | 644億 | |
| 2009/03 | 4668億 | -30.5% | 200億 | +3.1% | 112億 | +35.8% | 4.19兆 | -26.5% | 559億 | -13.2% |
| 2010/03 | 3505億 | -24.9% | 198億 | -0.8% | 89億 | -20.2% | 5.84兆 | +39.4% | 491億 | -12.2% |
| 2011/03 | 3566億 | +1.7% | 197億 | -0.7% | 49.2億 | -44.7% | 6.62兆 | +13.5% | 494億 | +0.6% |
| 2012/03 | 3485億 | -2.3% | 213億 | +8.1% | 68.5億 | +39.3% | 6.87兆 | +3.7% | 490億 | -0.8% |
| 2013/03 | 3239億 | -7% | 211億 | -0.9% | 72.6億 | +6% | 7.74兆 | +12.6% | 485億 | -1% |
| 2014/03 | 3243億 | +0.1% | 226億 | +7.2% | 69.3億 | -4.6% | 8.3兆 | +7.3% | 520億 | +7.2% |
| 2015/03 | 3518億 | +8.5% | 269億 | +18.9% | 91.6億 | +32.1% | 9.8兆 | +18% | 526億 | +1.2% |
| 2016/03 | 3081億 | -12.4% | 311億 | +15.7% | 48.1億 | -47.5% | 9.35兆 | -4.6% | 535億 | +1.6% |
| 2017/03 | 2799億 | -9.2% | 389億 | +25.3% | 52億 | +8% | 9.27兆 | -0.9% | 506億 | -5.3% |
| 2018/03 | 2828億 | +1% | 387億 | -0.7% | 52.2億 | +0.4% | 9.82兆 | +5.9% | 554億 | +9.4% |
| 2019/03 | 3028億 | +7.1% | 407億 | +5.2% | 54.1億 | +3.7% | 9.19兆 | -6.4% | 552億 | -0.4% |
| 2020/03 | 2669億 | -11.9% | 390億 | -4.2% | 61.4億 | +13.4% | 8.66兆 | -5.8% | 586億 | +6.2% |
| 2021/03 | 2405億 | -9.9% | 380億 | -2.5% | 96.1億 | +56.5% | 9.36兆 | +8.1% | 552億 | -5.8% |
| 2022/03 | 2754億 | +14.5% | 432億 | +13.7% | 65.9億 | -31.4% | 9.2兆 | -1.7% | 605億 | +9.7% |
| 2023/03 | 3921億 | +42.4% | 529億 | +22.4% | 74.6億 | +13.3% | 9.21兆 | +0.1% | 590億 | -2.5% |
| 2024/03 | 6744億 | +72% | - | | 93億 | +24.7% | 10.3兆 | +12% | 615億 | +4.3% |
