信託報酬、当期変動額合計、資金運用収益他1件
- 【期間】
| 年度 | 信託報酬 | 当期変動額合計 | 資金運用収益 | 会計方針の変更を反映した当期首残高 |
|---|
| 2008/03 | 644億 | | -1.03兆 | | 2.86兆 | | - | |
| 2009/03 | 559億 | -13.2% | -1.51兆 | 赤拡 | 2.14兆 | -25.1% | - | |
| 2010/03 | 491億 | -12.2% | 1.65兆 | 黒転 | 1.57兆 | -26.7% | - | |
| 2011/03 | 494億 | +0.6% | 0.79兆 | -52.3% | 1.46兆 | -7.3% | - | |
| 2012/03 | 490億 | -0.8% | 0.25兆 | -68.8% | 1.42兆 | -2.3% | - | |
| 2013/03 | 485億 | -1% | 0.87兆 | +253.4% | 1.42兆 | -0.1% | - | |
| 2014/03 | 520億 | +7.2% | - | | 1.42兆 | -0.3% | 8.32兆 | |
| 2015/03 | 526億 | +1.2% | - | | 1.47兆 | +3.6% | 9.75兆 | +17.2% |
| 2016/03 | 535億 | +1.6% | - | | 1.43兆 | -2.9% | 9.35兆 | -4.1% |
| 2017/03 | 506億 | -5.3% | - | | 1.45兆 | +1.4% | - | |
| 2018/03 | 554億 | +9.4% | - | | 1.62兆 | +12.2% | - | |
| 2019/03 | 552億 | -0.4% | - | | 2.06兆 | +26.7% | - | |
| 2020/03 | 586億 | +6.2% | - | | 2.01兆 | -2% | 8.63兆 | -7.7% |
| 2021/03 | 552億 | -5.8% | - | | 1.33兆 | -33.8% | 9.36兆 | +8.5% |
| 2022/03 | 605億 | +9.7% | - | | 1.31兆 | -1.8% | - | |
| 2023/03 | 590億 | -2.5% | - | | 3.18兆 | +142.8% | 9.21兆 | -1.7% |
| 2024/03 | 615億 | +4.3% | - | | 5.77兆 | +81.6% | - | |
