信託報酬、経常費用、預金他2件
- 【期間】
| 年度 | 信託報酬 | 経常費用 | 預金 | 受取賃貸料 | 特定取引資産 |
|---|
| 2008/03 | 644億 | | 4.13兆 | | 76.2兆 | | 2百万 | | 13.9兆 | |
| 2009/03 | 559億 | -13.2% | 3.91兆 | -5.3% | 77.2兆 | +1.3% | 2百万 | ±0% | 13.5兆 | -2.5% |
| 2010/03 | 491億 | -12.2% | 2.49兆 | -36.3% | 76.3兆 | -1.1% | 2百万 | ±0% | 14兆 | +3.5% |
| 2011/03 | 494億 | +0.6% | 2.13兆 | -14.5% | 79.2兆 | +3.8% | - | | 13.5兆 | -3.5% |
| 2012/03 | 490億 | -0.8% | 2.07兆 | -2.9% | 78.8兆 | -0.5% | - | | 14.1兆 | +4.3% |
| 2013/03 | 485億 | -1% | 2.16兆 | +4.6% | 84.2兆 | +6.9% | - | | 14.1兆 | +0% |
| 2014/03 | 520億 | +7.2% | 1.94兆 | -10.3% | 89.1兆 | +5.7% | - | | 11.5兆 | -18.5% |
| 2015/03 | 526億 | +1.2% | 2.17兆 | +11.8% | 97.8兆 | +9.8% | - | | 10.8兆 | -6% |
| 2016/03 | 535億 | +1.6% | 2.22兆 | +2.2% | 106兆 | +8.1% | - | | 13兆 | +20.6% |
| 2017/03 | 506億 | -5.3% | 2.56兆 | +15.2% | 120兆 | +13.6% | - | | 10.4兆 | -20.3% |
| 2018/03 | 554億 | +9.4% | 2.78兆 | +8.7% | 125兆 | +4.2% | - | | 10.5兆 | +1.4% |
| 2019/03 | 552億 | -0.4% | 3.31兆 | +19.2% | 124兆 | -0.6% | - | | 12兆 | +14.6% |
| 2020/03 | 586億 | +6.2% | 3.35兆 | +1.1% | 131兆 | +5.5% | - | | 13.2兆 | +10% |
| 2021/03 | 552億 | -5.8% | 2.68兆 | -19.9% | 133兆 | +1.6% | - | | 12.6兆 | -5% |
| 2022/03 | 605億 | +9.7% | 3.4兆 | +26.9% | 139兆 | +4.1% | - | | 13.2兆 | +5% |
| 2023/03 | 590億 | -2.5% | 4.99兆 | +46.6% | 150兆 | +8.4% | - | | 17.4兆 | +31.6% |
| 2024/03 | 615億 | +4.3% | 7.83兆 | +56.9% | 160兆 | +6.2% | - | | 21.4兆 | +22.9% |
