ダイワ上場投信・TOPIX-17電機・精密（1642）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 | 12,940,355 | 16,473,480 |
| Profit and loss on buying and selling of securities and other-OI-FND | 392,341,488 | -234,358,335 |
| Profit and loss on dealing of derivatives-OI-FND | 2,045,912 | 82,216 |
| Other revenue-OI-FND | 20 | 11 |
| Total operating revenue | 407,327,775 | -217,802,628 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 2,477 | 2,453 |
| Trustee fee-OE-FND | 501,563 | 505,149 |
| Investment trust management fee-OE-FND | 1,304,130 | 1,313,473 |
| Other expenses-OE-FND | 280,731 | 283,310 |
| Total operating expenses | 2,088,901 | 2,104,385 |
| Operating profit (loss) | 405,238,874 | -219,907,013 |
| Ordinary profit (loss) | 405,238,874 | -219,907,013 |
| Profit (loss) (after amendment dated 2014-03-28) | 405,238,874 | -219,907,013 |
| Balance at end of current period | 795,749,040 | 561,482,833 |
| Dividends-FND | 13,027,878 | 14,359,194 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
