ダイワ上場投信・TOPIX-17金融(除く銀行)（1649）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 | 4,367,020 | 6,872,800 |
| Profit and loss on buying and selling of securities and other-OI-FND | 47,702,628 | -46,835,251 |
| Other revenue-OI-FND | 19 | 4 |
| Total operating revenue | 52,069,667 | -39,962,447 |
| Operating expenses-FND | ||
| Interest expenses-OE-FND | 599 | 576 |
| Trustee fee-OE-FND | 100,435 | 101,465 |
| Investment trust management fee-OE-FND | 261,189 | 263,895 |
| Other expenses-OE-FND | 56,092 | 56,853 |
| Total operating expenses | 418,315 | 422,789 |
| Operating profit (loss) | 51,651,352 | -40,385,236 |
| Ordinary profit (loss) | 51,651,352 | -40,385,236 |
| Profit (loss) (after amendment dated 2014-03-28) | 51,651,352 | -40,385,236 |
| Balance at end of current period | 2,710,448 | -44,119,240 |
| Dividends-FND | 3,959,515 | 6,444,452 |
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