ダイワ上場投信・TOPIX-17商社・卸売（1646）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 | 10,917,208 | 14,099,656 |
| Profit and loss on buying and selling of securities and other-OI-FND | 173,861,349 | -57,661,230 |
| Profit and loss on dealing of derivatives-OI-FND | － | 136,688 |
| Other revenue-OI-FND | 146 | 83 |
| Total operating revenue | 184,778,703 | -43,424,803 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 1,152 | 1,151 |
| Trustee fee-OE-FND | 217,319 | 231,348 |
| Investment trust management fee-OE-FND | 565,078 | 601,593 |
| Other expenses-OE-FND | 121,521 | 129,732 |
| Total operating expenses | 905,070 | 963,824 |
| Operating profit (loss) | 183,873,633 | -44,388,627 |
| Ordinary profit (loss) | 183,873,633 | -44,388,627 |
| Profit (loss) (after amendment dated 2014-03-28) | 183,873,633 | -44,388,627 |
| Balance at end of current period | 274,599,531 | 217,065,704 |
| Dividends-FND | 10,159,680 | 13,145,200 |
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