上場インデックスファンドアジアリート（1495）の損益計算書

【提出】

2018年10月19日 9:24

【資料】

有価証券報告書(内国投資信託受益証券)-第3期(平成30年1月21日-平成30年7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7月21日至 2018年1月20日	自 2018年1月21日至 2018年7月20日
Statement of income and retained earnings
Operating revenue-FND
Dividend income-OI-FND	13,489,256	23,515,266
Interest income-OI-FND	2	1
Profit and loss on buying and selling of securities and other-OI-FND	39,720,611	-19,641,934
Foreign exchange gains or losses-OI-FND	18,775,820	-10,677,729
Total operating revenue	71,985,689	-6,804,396
Operating expenses-FND
Interest expenses-OE-FND	721	1,956
Trustee fee-OE-FND	102,019	168,522
Investment trust management fee-OE-FND	238,195	393,371
Other expenses-OE-FND	604,622	1,005,317
Total operating expenses	945,557	1,569,166
Operating profit (loss)	71,040,132	-8,373,562
Ordinary profit (loss)	71,040,132	-8,373,562
Profit (loss) (after amendment dated 2014-03-28)	71,040,132	-8,373,562
Distribution of profit loss from partial redemptions-FND	－	－
Balance at end of current period	88,108,815	79,961,453
Increase in surplus or decrease in deficit-FND	16,017,000	21,924,000
Increase in surplus or decrease in deficit from partial redemptions-FND	－	－
Increase in surplus or decrease in deficit from additional subscriptions for period-FND	16,017,000	21,924,000
Decrease in surplus or increase in deficit-FND	－	－
Decrease in surplus or increase in deficit from partial redemptions-FND	－	－
Decrease in surplus or increase in deficit from additional subscriptions for period-FND	－	－
Dividends-FND	12,380,200	21,697,800