信託報酬、当期変動額合計、株主資本合計
- 【期間】
| 年度 | 信託報酬 | 当期変動額合計 | 株主資本合計 |
|---|
| 2007/03 | - | | - | | 3.36兆 | |
| 2008/03 | 644億 | | -1.03兆 | | 3.43兆 | +2% |
| 2009/03 | 559億 | -13.2% | -1.51兆 | 赤拡 | 2.55兆 | -25.4% |
| 2010/03 | 491億 | -12.2% | 1.65兆 | 黒転 | 3.21兆 | +25.6% |
| 2011/03 | 494億 | +0.6% | 0.79兆 | -52.3% | 4.25兆 | +32.5% |
| 2012/03 | 490億 | -0.8% | 0.25兆 | -68.8% | 4.76兆 | +12.1% |
| 2013/03 | 485億 | -1% | 0.87兆 | +253.4% | 5.17兆 | +8.6% |
| 2014/03 | 520億 | +7.2% | - | | 5.68兆 | +9.7% |
| 2015/03 | 526億 | +1.2% | - | | 6.13兆 | +8% |
| 2016/03 | 535億 | +1.6% | - | | 6.56兆 | +7% |
| 2017/03 | 506億 | -5.3% | - | | 7兆 | +6.7% |
| 2018/03 | 554億 | +9.4% | - | | 7.39兆 | +5.5% |
| 2019/03 | 552億 | -0.4% | - | | 7.3兆 | -1.2% |
| 2020/03 | 586億 | +6.2% | - | | 7.56兆 | +3.5% |
| 2021/03 | 552億 | -5.8% | - | | 7.81兆 | +3.3% |
| 2022/03 | 605億 | +9.7% | - | | 8.13兆 | +4.1% |
| 2023/03 | 590億 | -2.5% | - | | 8.47兆 | +4.2% |
