信託報酬、その他有価証券評価差額金、特定取引資産他1件
- 【期間】
| 年度 | 信託報酬 | その他有価証券評価差額金 | 特定取引資産 | 買入金銭債権 |
|---|
| 2007/03 | - | | 1.55兆 | | - | | - | |
| 2008/03 | 644億 | | 0.4兆 | -74.1% | 13.9兆 | | 3.39兆 | |
| 2009/03 | 559億 | -13.2% | -0.52兆 | 赤転 | 13.5兆 | -2.5% | 2.61兆 | -22.9% |
| 2010/03 | 491億 | -12.2% | 0.18兆 | 黒転 | 14兆 | +3.5% | 2.04兆 | -21.9% |
| 2011/03 | 494億 | +0.6% | -0.02兆 | 赤転 | 13.5兆 | -3.5% | 1.67兆 | -18.3% |
| 2012/03 | 490億 | -0.8% | 0.04兆 | 黒転 | 14.1兆 | +4.3% | 1.54兆 | -7.5% |
| 2013/03 | 485億 | -1% | 0.62兆 | 大幅増 | 14.1兆 | +0% | 1.28兆 | -17% |
| 2014/03 | 520億 | +7.2% | 0.73兆 | +19.1% | 11.5兆 | -18.5% | 3.26兆 | +154.9% |
| 2015/03 | 526億 | +1.2% | 1.74兆 | +136.9% | 10.8兆 | -6% | 3.24兆 | -0.7% |
| 2016/03 | 535億 | +1.6% | 1.3兆 | -25.4% | 13兆 | +20.6% | 2.98兆 | -8% |
| 2017/03 | 506億 | -5.3% | 1.29兆 | -0.5% | 10.4兆 | -20.3% | 2.75兆 | -7.9% |
| 2018/03 | 554億 | +9.4% | 1.39兆 | +7.9% | 10.5兆 | +1.4% | 2.71兆 | -1.1% |
| 2019/03 | 552億 | -0.4% | 1.19兆 | -14.8% | 12兆 | +14.6% | 2.83兆 | +4.2% |
| 2020/03 | 586億 | +6.2% | 0.82兆 | -30.6% | 13.2兆 | +10% | 2.69兆 | -5% |
| 2021/03 | 552億 | -5.8% | 1.13兆 | +37.6% | 12.6兆 | -5% | 3.21兆 | +19.3% |
| 2022/03 | 605億 | +9.7% | 0.72兆 | -36.4% | 13.2兆 | +5% | 3.48兆 | +8.4% |
| 2023/03 | 590億 | -2.5% | 0.56兆 | -21.6% | 17.4兆 | +31.6% | 3.84兆 | +10.4% |
| 2024/03 | 615億 | +4.3% | 0.93兆 | +64.7% | 21.4兆 | +22.9% | 4.17兆 | +8.8% |
