NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信（1309）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 | 939,961,339 | -319,553,080 |
| Total operating revenue | 939,961,339 | -319,553,080 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 9,376 | 5,322 |
| Trustee fee-OE-FND | 1,495,382 | 1,235,680 |
| Investment trust management fee-OE-FND | 21,832,462 | 18,040,809 |
| Other expenses-OE-FND | 1,390,185 | 1,158,413 |
| Total operating expenses | 24,727,405 | 20,440,224 |
| Operating profit (loss) | 915,233,934 | -339,993,304 |
| Ordinary profit (loss) | 915,233,934 | -339,993,304 |
| Profit (loss) | 915,233,934 | -339,993,304 |
| Distribution of profit loss from partial redemptions | － | － |
| Balance at end of current period | -4,809,819,693 | -6,383,780,700 |
| Increase in surplus or decrease in deficit-FND | 714,460,000 | － |
| Increase in surplus or decrease in deficit from partial redemptions | 714,460,000 | － |
| 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。
