信託報酬、現金及び現金同等物に係る換算差額、リース資産他2件
- 【期間】
| 年度 | 信託報酬 | 現金及び現金同等物に係る換算差額 | リース資産 | Increase By Share ExchangesTS | 繰越利益剰余金 |
|---|
| 2007/03 | - | | - | | - | | - | | 1.25兆 | |
| 2008/03 | 644億 | | 1.6億 | | - | | - | | 1.58兆 | +27% |
| 2009/03 | 559億 | -13.2% | -0.02兆 | 赤拡 | 86.8億 | | - | | 1.68兆 | +6.2% |
| 2010/03 | 491億 | -12.2% | 23.4億 | 黒転 | 97.3億 | +12.2% | - | | 1.55兆 | -7.6% |
| 2011/03 | 494億 | +0.6% | -0.04兆 | 赤転 | 149億 | +53.3% | - | | 1.44兆 | -7.6% |
| 2012/03 | 490億 | -0.8% | -0.01兆 | 赤縮 | 142億 | -4.9% | -133億 | | 1.23兆 | -14.4% |
| 2013/03 | 485億 | -1% | 0.04兆 | 黒転 | 174億 | +22.5% | - | | 1.32兆 | +7.2% |
| 2014/03 | 520億 | +7.2% | 0.07兆 | +75.9% | 188億 | +8.4% | - | | 1.42兆 | +7.3% |
| 2015/03 | 526億 | +1.2% | 0.04兆 | -45.7% | 186億 | -1.4% | - | | 1.59兆 | +12.3% |
| 2016/03 | 535億 | +1.6% | -0.02兆 | 赤転 | 249億 | +34.2% | - | | 1.7兆 | +6.9% |
| 2017/03 | 506億 | -5.3% | -0.03兆 | 赤拡 | 262億 | +5.2% | - | | 1.84兆 | +8% |
| 2018/03 | 554億 | +9.4% | 0.01兆 | 黒転 | 255億 | -2.8% | - | | 1.9兆 | +3.6% |
| 2019/03 | 552億 | -0.4% | -0.03兆 | 赤転 | 226億 | -11.4% | - | | 2.07兆 | +8.6% |
| 2020/03 | 586億 | +6.2% | -0.2兆 | 赤拡 | 133億 | -41.1% | - | | 1.91兆 | -7.6% |
| 2021/03 | 552億 | -5.8% | 0.23兆 | 黒転 | 76.2億 | -42.7% | - | | 1.95兆 | +1.9% |
| 2022/03 | 605億 | +9.7% | 0.62兆 | +172.7% | 46.8億 | -38.7% | - | | 2.15兆 | +10.7% |
| 2023/03 | 590億 | -2.5% | 0.83兆 | +33.4% | 63.3億 | +35.5% | - | | 2.21兆 | +2.6% |
| 2024/03 | 615億 | +4.3% | 1.7兆 | +105.9% | 164億 | +159.3% | - | | 2.53兆 | +14.4% |
