ダイワ上場投信・TOPIX-17食品（1634）の損益計算書
個別決算
| 勘定科目 | 自 2017年7月21日 至 2018年1月20日 | 自 2018年1月21日 至 2018年7月20日 |
|---|---|---|
| Statement of income and retained earnings | ||
| Operating revenue-FND | ||
| Dividend income-OI-FND | 5,647,850 | 6,987,880 |
| Profit and loss on buying and selling of securities and other-OI-FND | 36,461,327 | -30,645,810 |
| Profit and loss on dealing of derivatives-OI-FND | 750,730 | 79,282 |
| Other revenue-OI-FND | 227 | 105 |
| Total operating revenue | 42,860,134 | -23,578,543 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 1,166 | 1,297 |
| Trustee fee-OE-FND | 183,459 | 176,655 |
| Investment trust management fee-OE-FND | 477,096 | 459,378 |
| Other expenses-OE-FND | 102,584 | 99,101 |
| Total operating expenses | 764,305 | 736,431 |
| Operating profit (loss) | 42,095,829 | -24,314,974 |
| Ordinary profit (loss) | 42,095,829 | -24,314,974 |
| Profit (loss) (after amendment dated 2014-03-28) | 42,095,829 | -24,314,974 |
| Balance at end of current period | 360,500,058 | 329,917,998 |
| Dividends-FND | 8,719,424 | 6,267,086 |
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