ダイワ上場投信・TOPIX-17エネルギー資源（1635）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 | 2,969,000 | 3,676,600 |
| Profit and loss on buying and selling of securities and other-OI-FND | 114,300,822 | -6,533,797 |
| Profit and loss on dealing of derivatives-OI-FND | 513,986 | -29,096 |
| Other revenue-OI-FND | 2 | － |
| Total operating revenue | 117,783,810 | -2,886,293 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 516 | 740 |
| Trustee fee-OE-FND | 75,782 | 88,221 |
| Investment trust management fee-OE-FND | 197,094 | 229,457 |
| Other expenses-OE-FND | 42,286 | 49,401 |
| Total operating expenses | 315,678 | 367,819 |
| Operating profit (loss) | 117,468,132 | -3,254,112 |
| Ordinary profit (loss) | 117,468,132 | -3,254,112 |
| Profit (loss) (after amendment dated 2014-03-28) | 117,468,132 | -3,254,112 |
| Balance at end of current period | 8,249,729 | -9,023,857 |
| Decrease in surplus or increase in deficit-FND | － | 10,724,955 |
| Decrease in surplus or increase in deficit from additional subscriptions for period-FND | － | 10,724,955 |
| Dividends-FND | 2,898,294 | 3,294,519 |
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