ダイワ上場投信・TOPIX-17電機・精密（1642）の貸借対照表

【提出】

2018年10月12日 9:30

【資料】

有価証券報告書(内国投資信託受益証券)-第20期(平成30年1月21日-平成30年7月20日)

【閲覧】

個別決算

前期
次期
貸借対照表（円）
勘定科目	2018年1月20日	2018年7月20日
Assets
Current assets
Money held in trust-CA-FND	－	5,292,475
Call loans-CA-FND	16,783,874	11,727,040
Stocks-CA-FND	2,078,585,200	1,845,032,300
Derivative evaluation account-CA-FND	175,884	18,142
Accounts receivable	773,188	874,783
Accrued dividend receivable-CA-FND	2,501,000	2,420,830
Advance payments-CA-FND	－	173,000
Total current assets	2,098,819,146	1,865,538,570
Total assets	2,098,819,146	1,865,538,570
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	－	26,358
Advances received	860,800	－
Accounts payable	－	242,978
Unpaid dividends-CL-FND	13,027,878	14,359,194
Trustee fee payable-CL-FND	501,563	505,149
Investment trust management fee payable-CL-FND	1,304,130	1,313,473
Accrued interest expenses-CL-FND	23	－
Other accrued expenses-CL-FND	278,422	511,295
Total current liabilities	15,972,816	16,958,447
Total liabilities	15,972,816	16,958,447
Net assets
Principal and other-FND
Principal-FND	1,287,097,290	1,287,097,290
Surplus-FND
Balance at end of current period	795,749,040	561,482,833
Reserve for distribution-FND	11,818	21,730
Total principal and other	2,082,846,330	1,848,580,123
Total net assets	2,082,846,330	1,848,580,123
Total liabilities and net assets	2,098,819,146	1,865,538,570