信託報酬、新株予約権、受取配当金他2件
- 【期間】
| 年度 | 信託報酬 | 新株予約権 | 受取配当金 | 買入金銭債権 | 外国為替 |
|---|
| 2008/03 | 644億 | | - | | - | | 3.39兆 | | 0.8兆 | |
| 2009/03 | 559億 | -13.2% | 11.9億 | | - | | 2.61兆 | -22.9% | 0.98兆 | +22% |
| 2010/03 | 491億 | -12.2% | 23億 | +93.9% | - | | 2.04兆 | -21.9% | 0.71兆 | -27.8% |
| 2011/03 | 494億 | +0.6% | 27.5億 | +19.7% | 5.96億 | | 1.67兆 | -18.3% | 0.98兆 | +38.1% |
| 2012/03 | 490億 | -0.8% | 21.6億 | -21.6% | 13.7億 | +130.4% | 1.54兆 | -7.5% | 1.02兆 | +4% |
| 2013/03 | 485億 | -1% | 26.9億 | +24.5% | 16.1億 | +17% | 1.28兆 | -17% | 1.41兆 | +38.9% |
| 2014/03 | 520億 | +7.2% | 31.8億 | +18.3% | - | | 3.26兆 | +154.9% | 1.58兆 | +11.6% |
| 2015/03 | 526億 | +1.2% | 38.2億 | +20.2% | - | | 3.24兆 | -0.7% | 1.62兆 | +3% |
| 2016/03 | 535億 | +1.6% | 27.6億 | -27.7% | - | | 2.98兆 | -8% | 1.45兆 | -10.8% |
| 2017/03 | 506億 | -5.3% | 17.5億 | -36.5% | - | | 2.75兆 | -7.9% | 1.83兆 | +26.3% |
| 2018/03 | 554億 | +9.4% | 11.6億 | -33.7% | - | | 2.71兆 | -1.1% | 1.94兆 | +6.2% |
| 2019/03 | 552億 | -0.4% | 7.07億 | -39.2% | - | | 2.83兆 | +4.2% | 1.99兆 | +2.7% |
| 2020/03 | 586億 | +6.2% | 2.13億 | -69.9% | - | | 2.69兆 | -5% | 2.04兆 | +2.5% |
| 2021/03 | 552億 | -5.8% | 1.34億 | -37.1% | - | | 3.21兆 | +19.3% | 2.08兆 | +2% |
| 2022/03 | 605億 | +9.7% | 0.94億 | -29.9% | - | | 3.48兆 | +8.4% | 2.63兆 | +26% |
| 2023/03 | 590億 | -2.5% | 0.05億 | -94.7% | - | | 3.84兆 | +10.4% | 2.41兆 | -8.3% |
| 2024/03 | 615億 | +4.3% | 0.05億 | ±0% | - | | 4.17兆 | +8.8% | 2.26兆 | -6.2% |
