信託報酬、負債の部合計、受取配当金他2件
- 【期間】
| 年度 | 信託報酬 | 負債の部合計 | 受取配当金 | 変動報酬引当金 | その他 |
|---|
| 2008/03 | 644億 | | 149兆 | | - | | - | | 11.3億 | |
| 2009/03 | 559億 | -13.2% | 149兆 | -0.1% | - | | - | | 6.07億 | -46.3% |
| 2010/03 | 491億 | -12.2% | 150兆 | +1.3% | - | | - | | 36億 | +493.6% |
| 2011/03 | 494億 | +0.6% | 154兆 | +2.5% | 5.96億 | | - | | 57.3億 | +59% |
| 2012/03 | 490億 | -0.8% | 158兆 | +2.8% | 13.7億 | +130.4% | - | | 58億 | +1.2% |
| 2013/03 | 485億 | -1% | 170兆 | +7.1% | 16.1億 | +17% | - | | 66.2億 | +14.2% |
| 2014/03 | 520億 | +7.2% | 168兆 | -1.3% | - | | - | | 669億 | +910.7% |
| 2015/03 | 526億 | +1.2% | 180兆 | +7.4% | - | | - | | 754億 | +12.8% |
| 2016/03 | 535億 | +1.6% | 184兆 | +2.3% | - | | 28.4億 | | 714億 | -5.3% |
| 2017/03 | 506億 | -5.3% | 191兆 | +3.9% | - | | 30.2億 | +6.4% | 894億 | +25.2% |
| 2018/03 | 554億 | +9.4% | 195兆 | +2.1% | - | | 32.4億 | +7.4% | 761億 | -14.9% |
| 2019/03 | 552億 | -0.4% | 192兆 | -1.8% | - | | 28.7億 | -11.6% | 730億 | -4% |
| 2020/03 | 586億 | +6.2% | 206兆 | +7.5% | - | | 25.6億 | -10.7% | 429億 | -41.2% |
| 2021/03 | 552億 | -5.8% | 216兆 | +5% | - | | 29.4億 | +14.7% | 811億 | +88.9% |
| 2022/03 | 605億 | +9.7% | 228兆 | +5.4% | - | | 22.8億 | -22.4% | 2084億 | +157% |
| 2023/03 | 590億 | -2.5% | 245兆 | +7.5% | - | | 23.8億 | +4.5% | 1153億 | -44.6% |
| 2024/03 | 615億 | +4.3% | 268兆 | +9.5% | - | | 25.3億 | +6.1% | - | |
