経常費用、預け金利息、偶発損失引当金他2件
- 【期間】
年度 | 経常費用 | 預け金利息 | 偶発損失引当金 | 信託報酬 | 偶発損失引当金の増減(△) |
---|
2008/03 | 4.13兆 | | 0.07兆 | | 141億 | | 644億 | | 10.5億 | |
2009/03 | 3.91兆 | -5.3% | 0.04兆 | -50.7% | 206億 | +45.8% | 559億 | -13.2% | 64.6億 | +516.4% |
2009/12 | 1.97兆 | -49.5% | - | | - | | 348億 | -37.8% | -47.9億 | 赤転 |
2010/03 | 2.49兆 | +26.2% | 0.01兆 | -71.9% | 148億 | -28% | 491億 | +41.3% | -57.5億 | 赤拡 |
2010/06 | 0.5兆 | -79.9% | - | | - | | 106億 | -78.5% | - | |
2010/09 | 1.03兆 | +104.6% | - | | - | | 241億 | +127.4% | -6.88億 | 赤縮 |
2010/12 | 1.53兆 | +49.2% | - | | 143億 | -3.7% | 343億 | +42.6% | -5.49億 | 赤縮 |
2011/03 | 2.13兆 | +39% | 0.01兆 | +7.1% | 151億 | +5.8% | 494億 | +44% | 2.72億 | 黒転 |
2011/06 | 0.52兆 | -75.7% | - | | 150億 | -0.8% | 100億 | -79.8% | - | |
2011/09 | 1.09兆 | +110.4% | - | | - | | 245億 | +145% | -2.06億 | 赤転 |
2011/12 | 1.61兆 | +47.9% | - | | 151億 | +1% | 343億 | +40% | - | |
2012/03 | 2.07兆 | +28.5% | 0.02兆 | +88.9% | 246億 | +62.5% | 490億 | +42.8% | 94.9億 | 黒転 |
2012/06 | 0.53兆 | -74.4% | - | | 249億 | +1.3% | 96.5億 | -80.3% | - | |
2012/09 | 1.16兆 | +119.7% | - | | - | | 239億 | +147.9% | -100億 | 赤転 |
2012/12 | 1.55兆 | +33% | - | | 138億 | -44.7% | 338億 | +41.4% | - | |
2013/03 | 2.16兆 | +39.9% | 0.02兆 | +4.2% | 169億 | +22.5% | 485億 | +43.5% | -77億 | 赤縮 |
2013/06 | 0.49兆 | -77.1% | - | | 142億 | -15.6% | 106億 | -78.1% | - | |
2013/09 | 0.97兆 | +96.7% | - | | - | | 257億 | +142.5% | -27.2億 | 赤縮 |
2013/12 | 1.45兆 | +48.7% | - | | 197億 | +38.8% | 364億 | +41.5% | - | |
2014/03 | 1.94兆 | +34.1% | 0.04兆 | +66.2% | 63.1億 | -68% | 520億 | +42.8% | -164億 | 赤拡 |
2014/06 | 0.47兆 | -75.5% | - | | 66億 | +4.6% | 106億 | -79.6% | - | |
2014/09 | 0.97兆 | +105.4% | - | | 79.9億 | +21.1% | 256億 | +141.7% | 15.3億 | 黒転 |
2014/12 | 1.5兆 | +54% | - | | 71.3億 | -10.8% | 367億 | +43.3% | - | |
2015/03 | 2.17兆 | +44.5% | 0.05兆 | +40% | 78.5億 | +10.1% | 526億 | +43.4% | 16億 | +4.4% |
2015/06 | 0.53兆 | -75.4% | - | | 61.8億 | -21.2% | 114億 | -78.3% | - | |
2015/09 | 1.06兆 | +99.5% | - | | 68.7億 | +11.1% | 264億 | +131.1% | -2.28億 | 赤転 |
2015/12 | 1.62兆 | +52% | - | | 48.3億 | -29.8% | 381億 | +44.4% | - | |
2016/03 | 2.22兆 | +37.2% | 0.07兆 | +34.2% | 52.7億 | +9.2% | 535億 | +40.3% | -6.78億 | 赤拡 |
2016/06 | 0.59兆 | -73.5% | - | | 54.5億 | +3.4% | 104億 | -80.6% | - | |
2016/09 | 1.14兆 | +94.2% | - | | 48.9億 | -10.3% | 247億 | +137.9% | -4.63億 | 赤縮 |
2016/12 | 1.82兆 | +59.3% | - | | 48.9億 | -0.1% | 352億 | +42.5% | - | |
2017/03 | 2.56兆 | +40.4% | 0.08兆 | +14.9% | 56.8億 | +16.3% | 506億 | +43.7% | -2.54億 | 赤縮 |
2017/06 | 0.65兆 | -74.5% | - | | 57.1億 | +0.5% | 109億 | -78.4% | - | |
2017/09 | 1.33兆 | +104.8% | - | | 54.7億 | -4.1% | 277億 | +153.1% | 0.94億 | 黒転 |
2017/12 | 2.03兆 | +52.2% | - | | 57.8億 | +5.6% | 393億 | +41.8% | - | |
2018/03 | 2.78兆 | +36.9% | 0.12兆 | +55% | 56.2億 | -2.7% | 554億 | +41.1% | 2.07億 | +120.2% |
2018/06 | 0.75兆 | -73.1% | - | | 53.4億 | -5% | 115億 | -79.3% | - | |
2018/09 | 1.53兆 | +104% | - | | 47.5億 | -11.1% | 280億 | +144.2% | 0.26億 | -87.4% |
2018/12 | 2.31兆 | +51.3% | - | | 50.2億 | +5.7% | 394億 | +40.6% | - | |
2019/03 | 3.31兆 | +43.3% | 0.12兆 | +3.1% | 49.1億 | -2.2% | 552億 | +40% | 1.83億 | +603.8% |
2019/06 | 0.77兆 | -76.8% | - | | 50.9億 | +3.6% | 140億 | -74.6% | - | |
2019/09 | 1.59兆 | +106.9% | - | | 51億 | +0.2% | 278億 | +98% | 2.58億 | +41% |
2019/12 | 2.39兆 | +50.4% | - | | 44.6億 | -12.6% | 422億 | +52.2% | - | |
2020/03 | 3.35兆 | +40% | 0.11兆 | -14.8% | 64.4億 | +44.6% | 586億 | +38.6% | 17.9億 | +595% |
2020/06 | 0.66兆 | -80.3% | - | | 49億 | -23.9% | 133億 | -77.2% | - | |
2020/09 | 1.31兆 | +98.2% | - | | 41.8億 | -14.7% | 271億 | +103.6% | -10.3億 | 赤転 |
2020/12 | 1.86兆 | +42.4% | - | | 35.2億 | -15.9% | 406億 | +49.5% | - | |
2021/03 | 2.68兆 | +43.9% | 0.05兆 | -56.9% | 67.6億 | +92.3% | 552億 | +35.9% | 15.6億 | 黒転 |
2021/06 | 0.52兆 | -80.7% | - | | 78.2億 | +15.6% | 150億 | -72.8% | - | |
2021/09 | 1.18兆 | +127.7% | - | | 85.6億 | +9.6% | 297億 | +98.2% | 13.6億 | -12.9% |
2021/12 | 1.85兆 | +56.6% | - | | 89.5億 | +4.5% | 448億 | +50.5% | - | |
2022/03 | 3.4兆 | +84.2% | 0.06兆 | +29.4% | 66.2億 | -26% | 605億 | +35.2% | -2.02億 | 赤転 |
2022/06 | 1.03兆 | -69.7% | - | | 78.9億 | +19.1% | 143億 | -76.4% | - | |
2022/09 | 2.51兆 | +143.1% | - | | 104億 | +31.4% | 293億 | +105% | 24.2億 | 黒転 |
2022/12 | 3.65兆 | +45.7% | - | | 132億 | +27.3% | 435億 | +48.6% | - | |
2023/03 | 4.99兆 | +36.7% | 0.5兆 | +748.5% | 137億 | +3.9% | 590億 | +35.4% | 61.2億 | +152.8% |
2023/06 | 1.56兆 | -68.6% | - | | 230億 | +67.8% | 147億 | -75% | - | |
2023/09 | 3.67兆 | +134.6% | - | | 193億 | -16.1% | 305億 | +106.8% | 30億 | -50.9% |
2023/12 | 5.28兆 | +43.8% | - | | 191億 | -1.2% | 455億 | +49.5% | - | |
2024/03 | 7.83兆 | +48.4% | 1.06兆 | +112.7% | 193億 | +1.3% | 615億 | +35% | 31.6億 | +5.1% |
2024/06 | 2.03兆 | -74.1% | - | | 235億 | +21.5% | 148億 | -75.9% | - | |