iFreeETF日経平均レバレッジ・インデックス（1365）の損益計算書

【提出】

2019年4月3日 9:28

【資料】

有価証券報告書(内国投資信託受益証券)-第4期(平成30年1月11日-平成31年1月10日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2017年1月11日至 2018年1月10日	自 2018年1月11日至 2019年1月10日
Statement of income and retained earnings
Operating revenue-FND
Interest income-OI-FND	－	5,067
Profit and loss on buying and selling of securities and other-OI-FND	-4,644,030	-5,348,969
Profit and loss on dealing of derivatives-OI-FND	5,398,098,236	-2,603,357,417
Total operating revenue	5,393,454,206	-2,608,701,319
Operating expenses-FND
Interest expenses-OE-FND	3,442,451	2,040,774
Trustee fee-OE-FND	7,954,388	6,117,332
Investment trust management fee-OE-FND	111,362,480	85,643,922
Other expenses-OE-FND	7,368,484	7,624,584
Total operating expenses	130,127,803	101,426,612
Operating profit (loss)	5,263,326,403	-2,710,127,931
Ordinary profit (loss)	5,263,326,403	-2,710,127,931
Profit (loss) (after amendment dated 2014-03-28)	5,263,326,403	-2,710,127,931
Balance at end of current period	3,345,711,886	2,257,509,955
Increase in surplus or decrease in deficit-FND	2,152,985,000	10,688,528,000
Increase in surplus or decrease in deficit from additional subscriptions for period-FND	2,152,985,000	10,688,528,000
Decrease in surplus or increase in deficit-FND	6,879,023,000	9,066,602,000
Decrease in surplus or increase in deficit from partial exchange-FND	6,879,023,000	9,066,602,000
Dividends-FND	－	－