日経平均ブル2倍上場投信（1579）の損益計算書

【提出】

2018年11月20日 9:36

【資料】

半期報告書(内国投資信託受益証券)-第6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	68,013	111,892
Profit and loss on dealing of derivatives-OI-FND	1,747,438,720	2,599,725,770
Total operating revenue	1,747,506,733	2,599,837,662
Operating expenses-FND
Interest expenses-OE-FND	2,092,981	3,071,565
Trustee fee-OE-FND	6,072,938	7,877,491
Investment trust management fee-OE-FND	85,021,052	110,284,821
Other expenses-OE-FND	24,619,408	31,058,832
Total operating expenses	117,806,379	152,292,709
Operating profit (loss)	1,629,700,354	2,447,544,953
Ordinary profit (loss)	1,629,700,354	2,447,544,953
Profit (loss)	1,629,700,354	2,447,544,953
Distribution of profit loss from partial redemptions	－	－
Balance at end of current period	7,604,012,569	13,313,299,199
Increase in surplus or decrease in deficit-FND	13,950,100,000	20,307,800,000
Increase in surplus or decrease in deficit from partial redemptions	－	－
Increase in surplus or decrease in deficit from additional subscriptions for period	13,950,100,000	20,307,800,000
Decrease in surplus or increase in deficit-FND	17,585,090,000	27,259,090,000
Decrease in surplus or increase in deficit from partial redemptions	17,585,090,000	27,259,090,000
Decrease in surplus or increase in deficit from additional subscriptions for period	－	－
Dividends-FND	－	－