ダイワ上場投信・TOPIX-17建設・資材（1636）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 | 13,344,900 | 20,951,300 |
| Profit and loss on buying and selling of securities and other-OI-FND | 219,414,075 | -189,624,383 |
| Profit and loss on dealing of derivatives-OI-FND | 2,865,572 | -830,140 |
| Other revenue-OI-FND | 185 | 66 |
| Total operating revenue | 235,624,732 | -169,503,157 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 5,116 | 3,702 |
| Trustee fee-OE-FND | 416,574 | 403,843 |
| Investment trust management fee-OE-FND | 1,083,153 | 1,050,084 |
| Other expenses-OE-FND | 233,112 | 226,616 |
| Total operating expenses | 1,737,955 | 1,684,245 |
| Operating profit (loss) | 233,886,777 | -171,187,402 |
| Ordinary profit (loss) | 233,886,777 | -171,187,402 |
| Profit (loss) (after amendment dated 2014-03-28) | 233,886,777 | -171,187,402 |
| Balance at end of current period | 910,225,044 | 719,773,595 |
| Dividends-FND | 12,948,836 | 19,264,047 |
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