iシェアーズ・コアTOPIX ETF（1475）の損益計算書

【提出】

2019年5月9日 9:21

【資料】

有価証券報告書(内国投資信託受益証券)-第6期(平成30年8月10日-平成31年2月9日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2018年2月10日至 2018年8月9日	自 2018年8月10日至 2019年2月9日
Statement of income and retained earnings
Operating revenue-FND
Dividend income-OI-FND	1,797,293,132	2,165,333,487
Profit and loss on buying and selling of securities and other-OI-FND	1,198,228,339	-25,944,857,329
Profit and loss on dealing of derivatives-OI-FND	51,093,395	-198,939,360
Other revenue-OI-FND	1,163,583	1,799,502
Total operating revenue	3,047,778,449	-23,976,663,700
Operating expenses-FND
Trustee fee-OE-FND	13,626,220	17,296,658
Investment trust management fee-OE-FND	40,878,735	51,890,087
Other expenses-OE-FND	40,918,345	51,566,120
Total operating expenses	95,423,300	120,752,865
Operating profit (loss)	2,952,355,149	-24,097,416,565
Ordinary profit (loss)	2,952,355,149	-24,097,416,565
Profit (loss) (after amendment dated 2014-03-28)	2,952,355,149	-24,097,416,565
Increase in surplus or decrease in deficit-FND	10,124,314,426	13,539,464,560
Increase in surplus or decrease in deficit from additional subscriptions for period-FND	10,124,314,426	13,539,464,560
Decrease in surplus or increase in deficit-FND	3,781,186,062	4,331,615,814
Decrease in surplus or increase in deficit from partial exchange-FND	3,781,186,062	4,331,615,814
Dividends-FND	1,733,829,264	1,994,905,530
Balance at end of current period	26,584,690,697	9,700,217,348