信託報酬、負債の部合計、買入金銭債権他1件
- 【期間】
| 年度 | 信託報酬 | 負債の部合計 | 買入金銭債権 | 当期変動額合計 |
|---|
| 2008/03 | 644億 | | 149兆 | | 3.39兆 | | -31.5億 | |
| 2009/03 | 559億 | -13.2% | 149兆 | -0.1% | 2.61兆 | -22.9% | -10.2億 | 赤縮 |
| 2010/03 | 491億 | -12.2% | 150兆 | +1.3% | 2.04兆 | -21.9% | -80.2億 | 赤拡 |
| 2011/03 | 494億 | +0.6% | 154兆 | +2.5% | 1.67兆 | -18.3% | -7.22億 | 赤縮 |
| 2012/03 | 490億 | -0.8% | 158兆 | +2.8% | 1.54兆 | -7.5% | 69.3億 | 黒転 |
| 2013/03 | 485億 | -1% | 170兆 | +7.1% | 1.28兆 | -17% | -22.9億 | 赤転 |
| 2014/03 | 520億 | +7.2% | 168兆 | -1.3% | 3.26兆 | +154.9% | - | |
| 2015/03 | 526億 | +1.2% | 180兆 | +7.4% | 3.24兆 | -0.7% | - | |
| 2016/03 | 535億 | +1.6% | 184兆 | +2.3% | 2.98兆 | -8% | - | |
| 2017/03 | 506億 | -5.3% | 191兆 | +3.9% | 2.75兆 | -7.9% | - | |
| 2018/03 | 554億 | +9.4% | 195兆 | +2.1% | 2.71兆 | -1.1% | - | |
| 2019/03 | 552億 | -0.4% | 192兆 | -1.8% | 2.83兆 | +4.2% | - | |
| 2020/03 | 586億 | +6.2% | 206兆 | +7.5% | 2.69兆 | -5% | - | |
| 2021/03 | 552億 | -5.8% | 216兆 | +5% | 3.21兆 | +19.3% | - | |
| 2022/03 | 605億 | +9.7% | 228兆 | +5.4% | 3.48兆 | +8.4% | - | |
| 2023/03 | 590億 | -2.5% | 245兆 | +7.5% | 3.84兆 | +10.4% | - | |
