東証電気機器株価指数連動型上場投資信託（1613）の損益計算書
個別決算
| 勘定科目 | 自 2017年7月16日 至 2018年1月15日 | 自 2018年7月16日 至 2019年1月15日 |
|---|---|---|
| Statement of income and retained earnings | ||
| Operating revenue-FND | ||
| Dividend income-OI-FND | 20,445,935 | 25,408,742 |
| Profit and loss on buying and selling of securities and other-OI-FND | 585,661,033 | -492,647,266 |
| Other revenue-OI-FND | 613 | 1,119 |
| Total operating revenue | 606,107,581 | -467,237,405 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 3,882 | 6,337 |
| Trustee fee-OE-FND | 1,062,567 | 987,480 |
| Investment trust management fee-OE-FND | 2,276,877 | 2,115,960 |
| Other expenses-OE-FND | 30,301 | 28,164 |
| Total operating expenses | 3,373,627 | 3,137,941 |
| Operating profit (loss) | 602,733,954 | -470,375,346 |
| Ordinary profit (loss) | 602,733,954 | -470,375,346 |
| Profit (loss) | 602,733,954 | -470,375,346 |
| Distribution of profit loss from partial exchange | － | － |
| Balance at end of current period | 994,766,036 | 171,703,584 |
| Increase in surplus or decrease in deficit-FND | － | － |
| Decrease in surplus or increase in deficit-FND | － | － |
| Dividends-FND | － | － |
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。
