信託報酬、特定取引資産、関係会社株式
- 【期間】
| 年度 | 信託報酬 | 特定取引資産 | 関係会社株式 |
|---|
| 2008/03 | 644億 | | 13.9兆 | | 4.47兆 | |
| 2009/03 | 559億 | -13.2% | 13.5兆 | -2.5% | 4.43兆 | -0.9% |
| 2010/03 | 491億 | -12.2% | 14兆 | +3.5% | 5.19兆 | +17% |
| 2011/03 | 494億 | +0.6% | 13.5兆 | -3.5% | 5.94兆 | +14.5% |
| 2012/03 | 490億 | -0.8% | 14.1兆 | +4.3% | 6.03兆 | +1.6% |
| 2013/03 | 485億 | -1% | 14.1兆 | +0% | 6.02兆 | -0.2% |
| 2014/03 | 520億 | +7.2% | 11.5兆 | -18.5% | 6.02兆 | ±0% |
| 2015/03 | 526億 | +1.2% | 10.8兆 | -6% | 6.02兆 | -0% |
| 2016/03 | 535億 | +1.6% | 13兆 | +20.6% | 6.02兆 | -0% |
| 2017/03 | 506億 | -5.3% | 10.4兆 | -20.3% | 6.07兆 | +0.9% |
| 2018/03 | 554億 | +9.4% | 10.5兆 | +1.4% | 6.07兆 | ±0% |
| 2019/03 | 552億 | -0.4% | 12兆 | +14.6% | 6.07兆 | -0% |
| 2020/03 | 586億 | +6.2% | 13.2兆 | +10% | 6.08兆 | +0.1% |
| 2021/03 | 552億 | -5.8% | 12.6兆 | -5% | 6.08兆 | -0% |
| 2022/03 | 605億 | +9.7% | 13.2兆 | +5% | 5.65兆 | -7.1% |
| 2023/03 | 590億 | -2.5% | 17.4兆 | +31.6% | 5.83兆 | +3.2% |
