TOPIXブル2倍上場投信（1568）の損益計算書

【提出】

2018年11月20日 9:31

【資料】

半期報告書(内国投資信託受益証券)-第7期(平成30年2月21日-平成31年2月20日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2017年2月21日至 2017年8月20日	自 2018年2月21日至 2018年8月20日
Statement of income and retained earnings
Operating revenue-FND
Interest income-OI-FND	70,529	75,511
Profit and loss on dealing of derivatives-OI-FND	1,717,486,060	-1,133,259,470
Total operating revenue	1,717,556,589	-1,133,183,959
Operating expenses-FND
Interest expenses-OE-FND	2,094,378	1,943,424
Trustee fee-OE-FND	4,376,266	4,427,244
Investment trust management fee-OE-FND	61,267,745	61,981,338
Other expenses-OE-FND	25,059,212	19,873,068
Total operating expenses	92,797,601	88,225,074
Operating profit (loss)	1,624,758,988	-1,221,409,033
Ordinary profit (loss)	1,624,758,988	-1,221,409,033
Profit (loss)	1,624,758,988	-1,221,409,033
Distribution of profit loss from partial redemptions	－	－
Balance at end of current period	9,409,386,503	11,965,007,572
Increase in surplus or decrease in deficit-FND	6,928,570,000	9,093,900,000
Increase in surplus or decrease in deficit from partial redemptions	－	－
Increase in surplus or decrease in deficit from additional subscriptions for period	6,928,570,000	9,093,900,000
Decrease in surplus or increase in deficit-FND	11,550,130,000	9,859,130,000
Decrease in surplus or increase in deficit from partial redemptions	11,550,130,000	9,859,130,000
Decrease in surplus or increase in deficit from additional subscriptions for period	－	－
Dividends-FND	－	－