ROA

NEXT FUNDS日経225連動型上場投信（1321）の損益計算書

【提出】

2019年3月27日 9:14

【資料】

半期報告書(内国投資信託受益証券)-第18期(平成30年7月9日-平成31年1月8日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2017年7月9日至 2018年1月8日	自 2018年7月9日至 2019年1月8日
Statement of income and retained earnings
Operating revenue-FND
Dividend income-OI-FND	44,121,046,700	58,505,215,570
Profit and loss on buying and selling of securities and other-OI-FND	900,523,398,443	-438,330,687,735
Profit and loss on dealing of derivatives-OI-FND	13,230,542,700	-7,441,958,766
Other revenue-OI-FND	988,973,481	1,221,805,530
Total operating revenue	958,863,961,324	-386,045,625,401
Operating expenses-FND
Interest expenses-OE-FND	-68,289,702	-78,320,629
Trustee fee-OE-FND	1,296,294,363	1,473,966,739
Investment trust management fee-OE-FND	4,710,420,467	5,509,946,161
Other expenses-OE-FND	57,678,421	66,622,769
Total operating expenses	5,996,103,549	6,972,215,040
Operating profit (loss)	952,867,857,775	-393,017,840,441
Ordinary profit (loss)	952,867,857,775	-393,017,840,441
Profit (loss)	952,867,857,775	-393,017,840,441
Distribution of profit loss from partial exchange	－	－
Balance at end of current period	2,794,560,550,869	2,253,691,612,487
Increase in surplus or decrease in deficit-FND	355,247,566,334	353,806,512,536
Increase in surplus or decrease in deficit from additional subscriptions for period	355,247,566,334	353,806,512,536
Decrease in surplus or increase in deficit-FND	325,822,727,672	192,561,431,983
Decrease in surplus or increase in deficit from partial exchange	325,822,727,672	192,561,431,983
Dividends-FND	－	－