NEXT FUNDS金価格連動型上場投信（1328）の損益計算書
個別決算
| 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 | ||
| Profit and loss on buying and selling of securities and other-OI-FND | 416,702,000 | 53,028,000 |
| Other revenue-OI-FND | 2,413,511 | 2,354,134 |
| Total operating revenue | 419,115,511 | 55,382,134 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 9,406 | 11,878 |
| Trustee fee-OE-FND | 1,714,434 | 1,272,378 |
| Investment trust management fee-OE-FND | 15,429,801 | 11,451,320 |
| Other expenses-OE-FND | 1,528,477 | 1,354,683 |
| Total operating expenses | 18,682,118 | 14,090,259 |
| Operating profit (loss) | 400,433,393 | 41,291,875 |
| Ordinary profit (loss) | 400,433,393 | 41,291,875 |
| Profit (loss) | 400,433,393 | 41,291,875 |
| Distribution of profit loss from partial exchange | － | － |
| Balance at end of current period | 2,342,656,519 | 1,516,412,614 |
| 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。
