ダイワ上場投信・TOPIX-17鉄鋼・非鉄（1640）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 | 2,319,900 | 3,972,000 |
| Profit and loss on buying and selling of securities and other-OI-FND | 40,614,160 | -66,673,645 |
| Profit and loss on dealing of derivatives-OI-FND | 232,968 | 154,028 |
| Other revenue-OI-FND | 15 | 7 |
| Total operating revenue | 43,167,043 | -62,547,610 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 382 | 467 |
| Trustee fee-OE-FND | 73,134 | 67,356 |
| Investment trust management fee-OE-FND | 190,219 | 175,202 |
| Other expenses-OE-FND | 40,781 | 37,656 |
| Total operating expenses | 304,516 | 280,681 |
| Operating profit (loss) | 42,862,527 | -62,828,291 |
| Ordinary profit (loss) | 42,862,527 | -62,828,291 |
| Profit (loss) (after amendment dated 2014-03-28) | 42,862,527 | -62,828,291 |
| Balance at end of current period | -77,969,229 | -144,492,488 |
| Dividends-FND | 2,020,348 | 3,694,968 |
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