信託報酬、経常費用、新株予約権
- 【期間】
| 年度 | 信託報酬 | 経常費用 | 新株予約権 |
|---|
| 2008/03 | 644億 | | 4.13兆 | | - | |
| 2009/03 | 559億 | -13.2% | 3.91兆 | -5.3% | 11.9億 | |
| 2010/03 | 491億 | -12.2% | 2.49兆 | -36.3% | 23億 | +93.9% |
| 2011/03 | 494億 | +0.6% | 2.13兆 | -14.5% | 27.5億 | +19.7% |
| 2012/03 | 490億 | -0.8% | 2.07兆 | -2.9% | 21.6億 | -21.6% |
| 2013/03 | 485億 | -1% | 2.16兆 | +4.6% | 26.9億 | +24.5% |
| 2014/03 | 520億 | +7.2% | 1.94兆 | -10.3% | 31.8億 | +18.3% |
| 2015/03 | 526億 | +1.2% | 2.17兆 | +11.8% | 38.2億 | +20.2% |
| 2016/03 | 535億 | +1.6% | 2.22兆 | +2.2% | 27.6億 | -27.7% |
| 2017/03 | 506億 | -5.3% | 2.56兆 | +15.2% | 17.5億 | -36.5% |
| 2018/03 | 554億 | +9.4% | 2.78兆 | +8.7% | 11.6億 | -33.7% |
| 2019/03 | 552億 | -0.4% | 3.31兆 | +19.2% | 7.07億 | -39.2% |
| 2020/03 | 586億 | +6.2% | 3.35兆 | +1.1% | 2.13億 | -69.9% |
| 2021/03 | 552億 | -5.8% | 2.68兆 | -19.9% | 1.34億 | -37.1% |
| 2022/03 | 605億 | +9.7% | 3.4兆 | +26.9% | 0.94億 | -29.9% |
| 2023/03 | 590億 | -2.5% | 4.99兆 | +46.6% | 0.05億 | -94.7% |
