信託報酬、負債の部合計、（うち債券利息）他1件
- 【期間】
| 年度 | 信託報酬 | 負債の部合計 | （うち債券利息） | 工具 |
|---|
| 2008/03 | 644億 | | 149兆 | | 237億 | | 10.6億 | |
| 2009/03 | 559億 | -13.2% | 149兆 | -0.1% | 176億 | -25.9% | 7.69億 | -27.6% |
| 2010/03 | 491億 | -12.2% | 150兆 | +1.3% | 120億 | -32% | 6.32億 | -17.8% |
| 2011/03 | 494億 | +0.6% | 154兆 | +2.5% | 65.3億 | -45.4% | 4.08億 | -35.4% |
| 2012/03 | 490億 | -0.8% | 158兆 | +2.8% | 3.84億 | -94.1% | 2.59億 | -36.5% |
| 2013/03 | 485億 | -1% | 170兆 | +7.1% | - | | 2.75億 | +6.2% |
| 2014/03 | 520億 | +7.2% | 168兆 | -1.3% | - | | 16.4億 | +497.8% |
| 2015/03 | 526億 | +1.2% | 180兆 | +7.4% | - | | 12.7億 | -22.6% |
| 2016/03 | 535億 | +1.6% | 184兆 | +2.3% | - | | 9.34億 | -26.6% |
| 2017/03 | 506億 | -5.3% | 191兆 | +3.9% | - | | 6.62億 | -29.1% |
| 2018/03 | 554億 | +9.4% | 195兆 | +2.1% | - | | 4.91億 | -25.8% |
| 2019/03 | 552億 | -0.4% | 192兆 | -1.8% | - | | 3.21億 | -34.6% |
| 2020/03 | 586億 | +6.2% | 206兆 | +7.5% | - | | 2.66億 | -17.1% |
| 2021/03 | 552億 | -5.8% | 216兆 | +5% | - | | 1.85億 | -30.5% |
| 2022/03 | 605億 | +9.7% | 228兆 | +5.4% | - | | 5.89億 | +218.4% |
| 2023/03 | 590億 | -2.5% | 245兆 | +7.5% | - | | 4.63億 | -21.4% |
