信託報酬、純資産の部合計
- 【期間】
| 年度 | 信託報酬 | 純資産の部合計 |
|---|
| 2007/03 | - | | 6.72兆 | |
| 2008/03 | 644億 | | 5.69兆 | -15.3% |
| 2009/03 | 559億 | -13.2% | 4.19兆 | -26.5% |
| 2010/03 | 491億 | -12.2% | 5.84兆 | +39.4% |
| 2011/03 | 494億 | +0.6% | 6.62兆 | +13.5% |
| 2012/03 | 490億 | -0.8% | 6.87兆 | +3.7% |
| 2013/03 | 485億 | -1% | 7.74兆 | +12.6% |
| 2014/03 | 520億 | +7.2% | 8.3兆 | +7.3% |
| 2015/03 | 526億 | +1.2% | 9.8兆 | +18% |
| 2016/03 | 535億 | +1.6% | 9.35兆 | -4.6% |
| 2017/03 | 506億 | -5.3% | 9.27兆 | -0.9% |
| 2018/03 | 554億 | +9.4% | 9.82兆 | +5.9% |
| 2019/03 | 552億 | -0.4% | 9.19兆 | -6.4% |
| 2020/03 | 586億 | +6.2% | 8.66兆 | -5.8% |
| 2021/03 | 552億 | -5.8% | 9.36兆 | +8.1% |
| 2022/03 | 605億 | +9.7% | 9.2兆 | -1.7% |
| 2023/03 | 590億 | -2.5% | 9.21兆 | +0.1% |
