信託報酬、当期変動額合計、固定負債計他2件
- 【期間】
| 年度 | 信託報酬 | 当期変動額合計 | 固定負債計 | 関係会社受取配当金 | 利益剰余金 |
|---|
| 2007/03 | - | | - | | - | | - | | 1.44兆 | |
| 2008/03 | 644億 | | -1.03兆 | | 38億 | | 7708億 | | 1.48兆 | +2.5% |
| 2009/03 | 559億 | -13.2% | -1.51兆 | 赤拡 | 41.5億 | +9.2% | 4105億 | -46.7% | 0.61兆 | -58.8% |
| 2010/03 | 491億 | -12.2% | 1.65兆 | 黒転 | 0.25兆 | 大幅増 | 38.5億 | -99.1% | 0.85兆 | +40.6% |
| 2011/03 | 494億 | +0.6% | 0.79兆 | -52.3% | 0.25兆 | +1.9% | 165億 | +330% | 1.13兆 | +32.5% |
| 2012/03 | 490億 | -0.8% | 0.25兆 | -68.8% | 0.25兆 | -0% | 79.5億 | -51.9% | 1.41兆 | +24.1% |
| 2013/03 | 485億 | -1% | 0.87兆 | +253.4% | 0.26兆 | +2.6% | 2331億 | 大幅増 | 1.81兆 | +29.2% |
| 2014/03 | 520億 | +7.2% | - | | 0.28兆 | +8.2% | 2851億 | +22.3% | 2.32兆 | +27.6% |
| 2015/03 | 526億 | +1.2% | - | | 0.3兆 | +6.3% | 3447億 | +20.9% | 2.77兆 | +19.6% |
| 2016/03 | 535億 | +1.6% | - | | 0.67兆 | +124.6% | 2929億 | -15% | 3.2兆 | +15.5% |
| 2017/03 | 506億 | -5.3% | - | | 2.75兆 | +310.2% | 3281億 | +12% | 3.62兆 | +13.1% |
| 2018/03 | 554億 | +9.4% | - | | 4.04兆 | +46.9% | 2560億 | -22% | 4兆 | +10.7% |
| 2019/03 | 552億 | -0.4% | - | | 5.14兆 | +27.2% | 2911億 | +13.7% | 3.92兆 | -2.2% |
| 2020/03 | 586億 | +6.2% | - | | 6.57兆 | +27.9% | 367億 | -87.4% | 4.17兆 | +6.6% |
| 2021/03 | 552億 | -5.8% | - | | 7.88兆 | +20% | 2320億 | +532.5% | 4.42兆 | +5.9% |
| 2022/03 | 605億 | +9.7% | - | | 7.5兆 | -4.9% | 2798億 | +20.6% | 4.76兆 | +7.6% |
| 2023/03 | 590億 | -2.5% | - | | 8.6兆 | +14.7% | 2720億 | -2.8% | 5.09兆 | +7.1% |
| 2024/03 | 615億 | +4.3% | - | | 9.21兆 | +7.1% | 5593億 | +105.7% | 5.54兆 | +8.7% |
