ダイワ上場投信・TOPIX-17素材・化学（1637）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 | 7,905,990 | 9,416,190 |
| Profit and loss on buying and selling of securities and other-OI-FND | 138,518,199 | -58,274,104 |
| Profit and loss on dealing of derivatives-OI-FND | 1,593,992 | -160,040 |
| Other revenue-OI-FND | 56 | 25 |
| Total operating revenue | 148,018,237 | -49,017,929 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 2,239 | 2,213 |
| Trustee fee-OE-FND | 272,316 | 275,964 |
| Investment trust management fee-OE-FND | 708,087 | 717,577 |
| Other expenses-OE-FND | 152,327 | 154,897 |
| Total operating expenses | 1,134,969 | 1,150,651 |
| Operating profit (loss) | 146,883,268 | -50,168,580 |
| Ordinary profit (loss) | 146,883,268 | -50,168,580 |
| Profit (loss) (after amendment dated 2014-03-28) | 146,883,268 | -50,168,580 |
| Balance at end of current period | 588,405,176 | 529,961,289 |
| Dividends-FND | 8,275,307 | 8,275,307 |
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