iシェアーズJPX⁄S&P設備・人材投資ETF（1483）の損益計算書

【提出】

2018年11月9日 10:23

【資料】

有価証券報告書(内国投資信託受益証券)-第5期(平成30年2月10日-平成30年8月9日)

【閲覧】

個別決算

前期
次期
損益計算書（円）
勘定科目	自 2017年8月10日至 2018年2月9日	自 2018年2月10日至 2018年8月9日
Statement of income and retained earnings
Operating revenue-FND
Dividend income-OI-FND	104,647,100	139,836,150
Interest income-OI-FND	173	31
Profit and loss on buying and selling of securities and other-OI-FND	1,283,206,012	60,222,141
Profit and loss on dealing of derivatives-OI-FND	11,235,868	4,001,712
Other revenue-OI-FND	175,977	289,716
Total operating revenue	1,399,265,130	204,349,750
Operating expenses-FND
Trustee fee-OE-FND	1,740,591	1,917,632
Investment trust management fee-OE-FND	11,488,155	12,656,683
Other expenses-OE-FND	6,641,593	7,164,511
Total operating expenses	19,870,339	21,738,826
Operating profit (loss)	1,379,394,791	182,610,924
Ordinary profit (loss)	1,379,394,791	182,610,924
Profit (loss) (after amendment dated 2014-03-28)	1,379,394,791	182,610,924
Balance at end of current period	2,411,901,452	2,716,681,886
Increase in surplus or decrease in deficit-FND	3,699,679,500	9,747,175,500
Increase in surplus or decrease in deficit from additional subscriptions for period-FND	3,699,679,500	9,747,175,500
Decrease in surplus or increase in deficit-FND	3,950,984,624	9,503,351,910
Decrease in surplus or increase in deficit from partial exchange-FND	3,950,984,624	9,503,351,910
Dividends-FND	83,070,955	121,654,080