信託報酬、現金及び預金、Effect Of Exclusion Of An Affiliate From The Scope Of The Equity MethodCS他1件
- 【期間】
| 年度 | 信託報酬 | 現金及び預金 | Effect Of Exclusion Of An Affiliate From The Scope Of The Equity MethodCS | 純資産の部合計 |
|---|
| 2010/06 | 106億 | | - | | - | | - | |
| 2010/09 | - | | - | | - | | 6.69兆 | |
| 2011/06 | 100億 | -5.5% | - | | - | | - | |
| 2011/09 | - | | - | | - | | 6.52兆 | -2.5% |
| 2012/06 | 96.5億 | -3.5% | - | | - | | 6.6兆 | +1.3% |
| 2012/09 | - | | - | | - | | 6.75兆 | +2.2% |
| 2013/06 | 106億 | +10% | - | | - | | 7.72兆 | +14.3% |
| 2013/09 | - | | - | | - | | 8.1兆 | +5% |
| 2014/06 | 106億 | -0.2% | - | | - | | 8.37兆 | +3.3% |
| 2014/09 | - | | 146億 | | - | | 8.71兆 | +4.1% |
| 2015/06 | 114億 | +7.9% | - | | - | | 9.37兆 | +7.5% |
| 2015/09 | - | | 219億 | +50.3% | - | | 9.26兆 | -1.1% |
| 2016/06 | 104億 | -9% | - | | - | | 8.83兆 | -4.7% |
| 2016/09 | - | | 842億 | +284.2% | - | | 8.97兆 | +1.6% |
| 2017/06 | 109億 | +5.3% | - | | - | | 9.36兆 | +4.3% |
| 2017/09 | - | | 391億 | -53.5% | - | | 9.59兆 | +2.5% |
| 2018/06 | 115億 | +4.9% | - | | - | | 9.62兆 | +0.3% |
| 2018/09 | - | | 341億 | -12.8% | - | | 9.67兆 | +0.5% |
| 2019/06 | 140億 | +22.1% | - | | - | | 8.88兆 | -8.2% |
| 2019/09 | - | | 311億 | -8.8% | - | | 8.97兆 | +1% |
| 2020/06 | 133億 | -4.9% | - | | - | | 8.73兆 | -2.7% |
| 2020/09 | - | | 650億 | +109.1% | - | | 8.91兆 | +2% |
| 2021/06 | 150億 | +12.5% | - | | - | | 9.46兆 | +6.3% |
| 2021/09 | - | | 393億 | -39.6% | - | | 9.64兆 | +1.9% |
| 2022/06 | 143億 | -4.7% | - | | - | | 8.98兆 | -6.9% |
| 2022/09 | - | | 534億 | +36% | - | | 9兆 | +0.2% |
| 2023/06 | 147億 | +3% | - | | - | | 9.56兆 | +6.3% |
| 2023/09 | - | | 682億 | +27.7% | - | | 9.65兆 | +0.9% |
| 2024/06 | 148億 | +0.6% | - | | - | | 10.4兆 | +7.8% |
