信託報酬、ポイント引当金の増減額（△は減少）、債券払戻損失引当金他2件
- 【期間】
| 年度 | 信託報酬 | ポイント引当金の増減額（△は減少） | 債券払戻損失引当金 | 支払承諾見返 | 支払報酬 |
|---|
| 2008/03 | 644億 | | 45.8億 | | - | | 4.73兆 | | - | |
| 2009/03 | 559億 | -13.2% | 30.4億 | -33.6% | 89.7億 | | 3.94兆 | -16.8% | - | |
| 2010/03 | 491億 | -12.2% | -126億 | 赤転 | 108億 | +20.6% | 3.64兆 | -7.5% | - | |
| 2011/03 | 494億 | +0.6% | - | | 133億 | +23.3% | 3.67兆 | +0.8% | - | |
| 2012/03 | 490億 | -0.8% | - | | 202億 | +51.3% | 3.98兆 | +8.4% | - | |
| 2013/03 | 485億 | -1% | - | | 354億 | +75.4% | 4.22兆 | +6.1% | 26.8億 | |
| 2014/03 | 520億 | +7.2% | - | | 550億 | +55.2% | 4.59兆 | +8.6% | 27.3億 | +2.2% |
| 2015/03 | 526億 | +1.2% | - | | 489億 | -11.1% | 5.4兆 | +17.8% | 28.2億 | +3.1% |
| 2016/03 | 535億 | +1.6% | - | | 392億 | -19.7% | 4.8兆 | -11.2% | - | |
| 2017/03 | 506億 | -5.3% | - | | - | | 5.27兆 | +9.9% | - | |
| 2018/03 | 554億 | +9.4% | - | | - | | 5.72兆 | +8.5% | - | |
| 2019/03 | 552億 | -0.4% | - | | - | | 6.06兆 | +5.9% | - | |
| 2020/03 | 586億 | +6.2% | - | | - | | 6.07兆 | +0.1% | - | |
| 2021/03 | 552億 | -5.8% | - | | - | | 6.6兆 | +8.8% | - | |
| 2022/03 | 605億 | +9.7% | - | | - | | 8.35兆 | +26.4% | - | |
| 2023/03 | 590億 | -2.5% | - | | - | | 8.91兆 | +6.7% | - | |
| 2024/03 | 615億 | +4.3% | - | | - | | 10.1兆 | +13.4% | - | |
