ダイワ上場投信・TOPIX-17自動車・輸送機（1639）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 | 10,139,450 | 11,706,033 |
| Profit and loss on buying and selling of securities and other-OI-FND | 135,768,423 | -94,891,722 |
| Profit and loss on dealing of derivatives-OI-FND | 1,517,652 | -63,832 |
| Other revenue-OI-FND | 10 | － |
| Total operating revenue | 147,425,535 | -83,249,521 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 1,874 | 1,735 |
| Trustee fee-OE-FND | 210,848 | 208,874 |
| Investment trust management fee-OE-FND | 548,249 | 543,102 |
| Other expenses-OE-FND | 117,908 | 117,285 |
| Total operating expenses | 878,879 | 870,996 |
| Operating profit (loss) | 146,546,656 | -84,120,517 |
| Ordinary profit (loss) | 146,546,656 | -84,120,517 |
| Profit (loss) (after amendment dated 2014-03-28) | 146,546,656 | -84,120,517 |
| Balance at end of current period | 358,053,164 | 263,115,022 |
| Dividends-FND | 11,150,475 | 10,817,625 |
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