ダイワ上場投信-トピックス・コア30（1310）の損益計算書
個別決算
| 勘定科目 | 自 2017年7月11日 至 2018年1月10日 | 自 2018年7月11日 至 2019年1月10日 |
|---|---|---|
| Semi-annual statements of income and retained earnings | ||
| Operating revenue-FND | ||
| Dividend income-OI-FND | 24,111,920 | 27,382,325 |
| Profit and loss on buying and selling of securities and other-OI-FND | 309,150,392 | -193,223,752 |
| Profit and loss on dealing of derivatives-OI-FND | 3,428,836 | -2,708,138 |
| Total operating revenue | 336,691,148 | -168,549,565 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 4,252 | 4,617 |
| Trustee fee-OE-FND | 1,316,942 | 1,050,320 |
| Investment trust management fee-OE-FND | 1,580,342 | 1,260,386 |
| Other expenses-OE-FND | 65,765 | 53,505 |
| Total operating expenses | 2,967,301 | 2,368,828 |
| Operating profit (loss) | 333,723,847 | -170,918,393 |
| Ordinary profit (loss) | 333,723,847 | -170,918,393 |
| Profit (loss) (after amendment dated 2014-03-28) | 333,723,847 | -170,918,393 |
| Balance at end of current period | 99,933,472 | -325,613,840 |
| Increase in surplus or decrease in deficit-FND | 97,360,792 | － |
| Increase in surplus or decrease in deficit from partial exchange-FND | 97,360,792 | － |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
