ダイワSociety 5.0関連株ファンド(資産成長型⁄予想分配金提示型)の財務状況
財務状況
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2021/01 | 19,472,861,872 | 19,116,997,949 |
| 2021/07 | 50,098,496,971 | 49,044,958,343 |
| 2022/01 | 48,736,897,053 | 48,412,212,775 |
| 2022/07 | 37,013,706,385 | 36,908,121,128 |
| 2023/01 | 29,065,868,545 | 29,037,770,537 |
| 2023/07 | 28,597,470,768 | 28,440,404,867 |
| 2024/01 | 24,056,892,873 | 23,901,361,227 |
| 2024/07 | 19,969,585,624 | 19,545,139,080 |
| 2025/01 | 0 | 0 |
| 2025/07 | 0 | 0 |