iシェアーズ・コア日経225 ETF（1329）の損益計算書

【提出】

2018年11月9日 10:14

【資料】

有価証券報告書(内国投資信託受益証券)-第21期(平成30年2月10日-平成30年8月9日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2017年8月10日至 2018年2月9日	自 2018年2月10日至 2018年8月9日
Statement of income and retained earnings
Operating revenue-FND
Dividend income-OI-FND	3,661,786,300	4,336,897,316
Profit and loss on buying and selling of securities and other-OI-FND	24,668,683,439	29,931,455,755
Profit and loss on dealing of derivatives-OI-FND	443,311,671	305,246,394
Other revenue-OI-FND	477,888	736,776
Total operating revenue	28,774,259,298	34,574,336,241
Operating expenses-FND
Trustee fee-OE-FND	142,264,329	133,042,151
Investment trust management fee-OE-FND	127,153,293	146,346,365
Other expenses-OE-FND	94,381,006	108,502,535
Total operating expenses	363,798,628	387,891,051
Operating profit (loss)	28,410,460,670	34,186,445,190
Ordinary profit (loss)	28,410,460,670	34,186,445,190
Profit (loss) (after amendment dated 2014-03-28)	28,410,460,670	34,186,445,190
Balance at end of current period	232,934,003,760	271,230,996,235
Increase in surplus or decrease in deficit-FND	111,664,322,534	232,654,256,105
Increase in surplus or decrease in deficit from additional subscriptions for period-FND	111,664,322,534	232,654,256,105
Decrease in surplus or increase in deficit-FND	86,777,469,130	224,607,016,120
Decrease in surplus or increase in deficit from partial exchange-FND	86,777,469,130	224,607,016,120
Dividends-FND	3,308,897,392	3,936,692,700