ダイワ上場投信・TOPIX-17運輸・物流（1645）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 | 2,360,825 | 3,265,576 |
| Profit and loss on buying and selling of securities and other-OI-FND | 49,556,121 | -17,100,417 |
| Profit and loss on dealing of derivatives-OI-FND | 510,686 | -77,214 |
| Other revenue-OI-FND | 43,023 | 61,242 |
| Total operating revenue | 52,470,655 | -13,850,813 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 722 | 659 |
| Trustee fee-OE-FND | 118,826 | 119,345 |
| Investment trust management fee-OE-FND | 309,006 | 310,372 |
| Other expenses-OE-FND | 66,375 | 66,789 |
| Total operating expenses | 494,929 | 497,165 |
| Operating profit (loss) | 51,975,726 | -14,347,978 |
| Ordinary profit (loss) | 51,975,726 | -14,347,978 |
| Profit (loss) (after amendment dated 2014-03-28) | 51,975,726 | -14,347,978 |
| Balance at end of current period | 118,574,872 | 101,409,022 |
| Dividends-FND | 1,919,068 | 2,817,872 |
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