元本等. 元本 28,759,096,776 40,727,832,628 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 元本等合計 32,754,263,254 40,049,347,396 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101
Appears in 2 contracts
元本等. 元本 28,759,096,776 40,727,832,628 7,039,855,468 6,755,364,673 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 98,132,209 836,697,365 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 672,115,874 1,340,516,695 元本等合計 32,754,263,254 40,049,347,396 7,137,987,677 7,592,062,038 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1017,137,987,677 7,592,062,038 負債純資産合計 7,154,810,116 7,612,602,865
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 2,161,253,104 2,664,286,406 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 26,199,636 766,203,626 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 25,073,808 510,349,116 元本等合計 32,754,263,254 40,049,347,396 2,187,452,740 3,430,490,032 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1012,187,452,740 3,430,490,032 負債純資産合計 2,194,148,522 3,443,251,365
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 45,899,019,477 36,426,938,321 剰余金 期末剰余金又は期末欠損金(期末剰余金又は期末欠損金 (△) 3,995,166,478 ) △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 10,521,774,839 1,821,533,307 剰余金合計 3,995,166,478 ※3 △678,485,232 10,521,774,839 1,821,533,307 元本等合計 32,754,263,254 40,049,347,396 35,377,244,638 38,248,471,628 純資産合計 32,754,263,254 40,049,347,396 35,377,244,638 38,248,471,628 負債・純資産合計 36,834,129,185 40,526,684,10135,627,617,572 44,387,045,125
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 95,813,577,178 97,833,598,284 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 期末欠損金 20,450,605,951 26,437,065,618 (947,877,071分配準備積立金) (638,249,59385,598,026) (82,545,220) 剰余金合計 3,995,166,478 ※3 △678,485,232 20,450,605,951 △26,437,065,618 元本等合計 32,754,263,254 40,049,347,396 75,362,971,227 71,396,532,666 純資産合計 32,754,263,254 40,049,347,396 75,362,971,227 71,396,532,666 負債・純資産合計 36,834,129,185 40,526,684,10176,106,981,321 72,173,249,436
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 22,886,499,238 21,604,657,110 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) △678,485,232 (うち分配準備積立金) 5,588,352,904 △13,784,633,256 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 1,848,938,350 1,535,994,332 元本等合計 32,754,263,254 40,049,347,396 17,298,146,334 7,820,023,854 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10117,298,146,334 7,820,023,854 負債純資産合計 17,591,070,680 7,942,920,144
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 538,838,929 ※1,2 533,038,487 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) 218,252,584 ※3 △188,649,073 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 2,861,254 5,149,008 元本等合計 32,754,263,254 40,049,347,396 320,586,345 344,389,414 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101320,586,345 344,389,414 負債純資産合計 321,929,310 345,812,152
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1 3,375,982,766 ※1 3,419,183,841 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 791,580,845 794,629,725 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 154,447,333 151,281,087 元本等合計 32,754,263,254 40,049,347,396 4,167,563,611 4,213,813,566 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1014,167,563,611 4,213,813,566 負債純資産合計 4,233,706,666 4,268,904,691
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 28,759,096,776 40,727,832,628 3,013,654,947 3,448,884,080 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 2,184,697,629 3,277,870,898 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 727,893,663 1,390,054,036 元本等合計 32,754,263,254 40,049,347,396 5,198,352,576 6,726,754,978 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1015,198,352,576 6,726,754,978 負債純資産合計 5,208,281,606 6,739,482,996
Appears in 1 contract
Samples: 特別勘定のしおり
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 2,479,922,016 ※1,2 2,486,538,194 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 545,336,933 ※3 △678,485,232 414,888,163 元本等合計 32,754,263,254 40,049,347,396 1,934,585,083 2,071,650,031 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1011,934,585,083 2,071,650,031 負債純資産合計 1,934,585,083 2,071,650,031
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 60,964,310,929 ※1,2 59,368,828,727 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) 17,139,350,794 ※3 △13,501,181,906 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 3,418,050,630 3,286,712,721 元本等合計 32,754,263,254 40,049,347,396 43,824,960,135 45,867,646,821 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10143,824,960,135 45,867,646,821 負債純資産合計 44,159,482,839 46,249,949,701
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 61,800,943,597 ※1,2 57,828,715,260 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) 26,859,409,753 ※3 △22,492,016,291 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 809,911,834 798,752,369 元本等合計 32,754,263,254 40,049,347,396 34,941,533,844 35,336,698,969 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10134,941,533,844 35,336,698,969 負債純資産合計 35,235,070,448 35,681,078,427
Appears in 1 contract
Samples: 投資信託説明書
元本等. 1 元本 28,759,096,776 40,727,832,628 23,507,558,806 14,344,322,036 元本合計 23,507,558,806 14,344,322,036
2 剰余金 期末剰余金又は期末欠損金(△期末剰余金 53,825,234,411 40,137,573,813 剰余金合計 53,825,234,411 40,137,573,813 元本等合計 77,332,793,217 54,481,895,849 純資産合計 77,332,793,217 54,481,895,849 負債・純資産合計 79,773,940,478 56,224,795,136
(1) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 元本等合計 32,754,263,254 40,049,347,396 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101貸借対照表】
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 347,440,866,559 368,413,075,965 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 53,781,075,726 68,214,600,926 元本等合計 32,754,263,254 40,049,347,396 401,221,942,285 436,627,676,891 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101401,221,942,285 436,627,676,891 負債純資産合計 405,273,551,514 438,939,971,927
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 499,722,508 ※1,2 534,763,864 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) ※3 △678,485,232 (うち分配準備積立金) 56,385,764 ※3 △220,719,638 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 2,445,820 741,001 元本等合計 32,754,263,254 40,049,347,396 443,336,744 314,044,226 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101443,336,744 314,044,226 負債純資産合計 445,987,166 316,627,003
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 538,838,929 ※1,2 533,038,487 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) 218,252,584 ※3 △188,649,073 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 2,861,254 5,149,008 元本等合計 32,754,263,254 40,049,347,396 320,586,345 344,389,414 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101320,586,345 344,389,414 負債純資産合計 321,929,310 345,812,152 2 損益及び剰余金計算書
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1 523,823,919 ※1 821,794,902 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 51,163,859 159,443,645 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 24,727,146 43,705,749 元本等合計 32,754,263,254 40,049,347,396 574,987,778 981,238,547 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101574,987,778 981,238,547 負債純資産合計 576,864,677 987,218,852
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 261,239,063,565 243,053,040,970 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 中間剰余金 220,200,249,869 125,798,484,799 (うち分配準備積立金) (947,877,07170,567,985,580) (638,249,59356,364,516,342) 剰余金合計 3,995,166,478 △678,485,232 220,200,249,869 125,798,484,799 元本等合計 32,754,263,254 40,049,347,396 481,439,313,434 368,851,525,769 純資産合計 32,754,263,254 40,049,347,396 481,439,313,434 368,851,525,769 負債・純資産合計 36,834,129,185 40,526,684,101487,173,833,640 372,865,848,712
Appears in 1 contract
Samples: 投資信託説明書
元本等. 1 元本 28,759,096,776 40,727,832,628 20,942,752,773 14,733,262,216 元本合計 20,942,752,773 14,733,262,216
2 剰余金 期末剰余金又は期末欠損金中間剰余金 28,971,292,456 46,396,249,073 剰余金合計 28,971,292,456 46,396,249,073 元本等合計 49,914,045,229 61,129,511,289 純資産合計 49,914,045,229 61,129,511,289 負債・純資産合計 50,569,910,890 62,017,315,581
2 中間損益及び剰余金計算書 期別 第 5 期中間計算期間 (△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 元本等合計 32,754,263,254 40,049,347,396 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101自 平成 18 年 1 月 31 日 至 平成 18 年 7 月 30 日)
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 7,683,371,754 ※1,2 5,926,563,040 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 3,955,953,063 ※3 △678,485,232 2,597,963,545 元本等合計 32,754,263,254 40,049,347,396 3,727,418,691 3,328,599,495 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1013,727,418,691 3,328,599,495 負債純資産合計 3,727,418,691 3,358,604,375
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 45,899,019,477 36,426,938,321 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 10,521,774,839 1,821,533,307 剰余金合計 3,995,166,478 ※3 △678,485,232 10,521,774,839 1,821,533,307 元本等合計 32,754,263,254 40,049,347,396 35,377,244,638 38,248,471,628 純資産合計 32,754,263,254 40,049,347,396 35,377,244,638 38,248,471,628 負債・純資産合計 36,834,129,185 40,526,684,10135,627,617,572 44,387,045,125
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 515,220,500,991 488,992,499,670 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金 474,361,071,867 297,097,654,994 剰余金合計 3,995,166,478 △678,485,232 474,361,071,867 297,097,654,994 元本等合計 32,754,263,254 40,049,347,396 989,581,572,858 786,090,154,664 純資産合計 32,754,263,254 40,049,347,396 989,581,572,858 786,090,154,664 負債・純資産合計 36,834,129,185 40,526,684,1011,036,414,372,770 803,529,434,941
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 67,602,830,514 131,816,173,322 元本合計 67,602,830,514 131,816,173,322 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 8,244,339,454 △ 5,528,913,133 (うち分配準備積立金) (947,877,0712,512,698,066) (638,249,59312,171) 剰余金合計 3,995,166,478 △678,485,232 8,244,339,454 △ 5,528,913,133 元本等合計 32,754,263,254 40,049,347,396 75,847,169,968 126,287,260,189 純資産合計 32,754,263,254 40,049,347,396 75,847,169,968 126,287,260,189 負債・純資産合計 36,834,129,185 40,526,684,10176,776,249,341 127,507,591,105
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 8,917,107,685 8,057,352,633 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 3,523,221,262 △3,882,723,500 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 77,101,624 53,209,605 元本等合計 32,754,263,254 40,049,347,396 5,393,886,423 4,174,629,133 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1015,393,886,423 4,174,629,133 負債純資産合計 5,466,177,945 4,248,631,092
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 67,943,108,084 ※1,2 63,618,110,847 剰余金 期末剰余金又は期末欠損金(期末剰余金又は 期末欠損金(△) 3,995,166,478 ) ※3 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 10,812,221,867 ※3 △678,485,232 30,020,351,209 元本等合計 32,754,263,254 40,049,347,396 57,130,886,217 33,597,759,638 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10157,130,886,217 33,597,759,638 負債純資産合計 57,525,127,215 33,905,476,377
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1 7,920,445,602 ※1 8,059,568,172 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 8,125,292,997 8,427,820,558 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 2,788,368,990 2,672,829,296 元本等合計 32,754,263,254 40,049,347,396 16,045,738,599 16,487,388,730 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10116,045,738,599 16,487,388,730 負債純資産合計 16,118,872,559 16,563,244,265
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 8,855,442,707 8,066,120,469 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 期末剰余金 3,760,121,952 763,670,934 (うち分配準備積立金) (947,877,071) (638,249,593) (2,495,395,026) (1,969,306,972) 剰余金合計 3,995,166,478 △678,485,232 3,760,121,952 763,670,934 元本等合計 32,754,263,254 40,049,347,396 12,615,564,659 8,829,791,403 純資産合計 32,754,263,254 40,049,347,396 12,615,564,659 8,829,791,403 負債・純資産合計 36,834,129,185 40,526,684,10113,015,105,541 9,034,015,244
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 28,759,096,776 40,727,832,628 5,986,219,511 5,201,953,653 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 4,055,409,265 5,196,722,488 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 2,014,535,139 3,306,354,221 元本等合計 32,754,263,254 40,049,347,396 10,041,628,776 10,398,676,141 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10110,041,628,776 10,398,676,141 負債純資産合計 10,119,976,603 10,480,016,188
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 79,529,659,615 70,344,173,379 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 20,174,896,202 △678,485,232 15,900,738,168 元本等合計 32,754,263,254 40,049,347,396 59,354,763,413 54,443,435,211 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10159,354,763,413 54,443,435,211 負債純資産合計 59,706,367,885 55,049,892,953
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1 5,836,199,298 ※1 8,242,506,024 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 3,448,917,537 4,407,495,524 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 1,371,381,305 1,174,123,675 元本等合計 32,754,263,254 40,049,347,396 9,285,116,835 12,650,001,548 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1019,285,116,835 12,650,001,548 負債純資産合計 9,340,153,366 12,691,143,789
Appears in 1 contract
Samples: 投資信託説明書
元本等. 1 元本 28,759,096,776 40,727,832,628 23,507,558,806 14,344,322,036 元本合計 23,507,558,806 14,344,322,036
2 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 期末剰余金 53,825,234,411 40,137,573,813 剰余金合計 3,995,166,478 △678,485,232 53,825,234,411 40,137,573,813 元本等合計 32,754,263,254 40,049,347,396 77,332,793,217 54,481,895,849 純資産合計 32,754,263,254 40,049,347,396 77,332,793,217 54,481,895,849 負債・純資産合計 36,834,129,185 40,526,684,10179,773,940,478 56,224,795,136
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※ 1,2 95,813,577,178 97,833,598,284 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 期末欠損金 20,450,605,951 26,437,065,618 (947,877,071分配準備積立金) (638,249,59385,598,026) (82,545,220) 剰余金合計 3,995,166,478 ※3 △678,485,232 20,450,605,951 △26,437,065,618 元本等合計 32,754,263,254 40,049,347,396 75,362,971,227 71,396,532,666 純資産合計 32,754,263,254 40,049,347,396 75,362,971,227 71,396,532,666 負債・純資産合計 36,834,129,185 40,526,684,10176,106,981,321 72,173,249,436
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 2,537,907,177 ※1,2 2,520,345,430 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) ※3 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 200,106,762 ※3 △678,485,232 691,552,173 元本等合計 32,754,263,254 40,049,347,396 2,337,800,415 1,828,793,257 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1012,337,800,415 1,828,793,257 負債純資産合計 2,337,800,415 1,828,793,257
Appears in 1 contract
Samples: 投資信託説明書
元本等. 1 元本 28,759,096,776 40,727,832,628 剰余金 53,700,787,589 49,096,451,588 元本合計 53,700,787,589 49,096,451,588 2剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 115,789,602,096 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 7,250,835,473 剰余金合計 3,995,166,478 115,789,602,096 △678,485,232 7,250,835,473 元本等合計 32,754,263,254 40,049,347,396 169,490,389,685 41,845,616,115 純資産合計 32,754,263,254 40,049,347,396 169,490,389,685 41,845,616,115 負債・純資産合計 36,834,129,185 40,526,684,101173,672,536,700 42,865,091,812
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 28,759,096,776 40,727,832,628 292,461,033,425 292,137,586,292 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 35,752,418,862 11,707,969,408 元本等合計 32,754,263,254 40,049,347,396 328,213,452,287 303,845,555,700 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101328,213,452,287 303,845,555,700 負債純資産合計 333,633,753,993 309,261,573,014
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 55,899,539,109 52,058,617,639 元本合計 55,899,539,109 52,058,617,639 2剰余金 中間剰余金 101,606,712,835 86,604,277,550 剰余金合計 3,995,166,478 △678,485,232 101,606,712,835 86,604,277,550 元本等合計 32,754,263,254 40,049,347,396 157,506,251,944 138,662,895,189 純資産合計 32,754,263,254 40,049,347,396 157,506,251,944 138,662,895,189 負債・純資産合計 36,834,129,185 40,526,684,101161,907,994,224 140,793,960,735
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 71,548,971,379 67,943,108,084 剰余金 期末剰余金又は期末欠損金期末欠損金 5,049,803,982 10,812,221,867 (分配準備積立金) (425,160,524) (628,726,984) 剰余金合計 ※3 △) 3,995,166,478 5,049,803,982 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 10,812,221,867 元本等合計 32,754,263,254 40,049,347,396 66,499,167,397 57,130,886,217 純資産合計 32,754,263,254 40,049,347,396 66,499,167,397 57,130,886,217 負債・純資産合計 36,834,129,185 40,526,684,10166,939,322,212 57,525,127,215
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 5,563,553,059 5,973,126,107 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 3,995,166,478 △678,485,232 3,890,080,999 5,046,693,221 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 1,587,329,214 1,362,940,022 元本等合計 32,754,263,254 40,049,347,396 9,453,634,058 11,019,819,328 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1019,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,817
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 ※1,2 57,828,715,260 ※1,2 48,472,725,244 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 ※3 △678,485,232 (うち分配準備積立金) 22,492,016,291 ※3 △18,677,120,253 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 798,752,369 683,922,031 元本等合計 32,754,263,254 40,049,347,396 35,336,698,969 29,795,604,991 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10135,336,698,969 29,795,604,991 負債純資産合計 35,681,078,427 30,155,880,721
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 505,069,234,069 411,432,912,497 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 47,916,775,751 56,092,244,700 元本等合計 32,754,263,254 40,049,347,396 552,986,009,820 467,525,157,197 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101552,986,009,820 467,525,157,197 負債純資産合計 568,146,792,496 472,161,970,667
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 *1 3,608,325,794 2,907,033,843 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) *2 601,708,471 △678,485,232 665,556,430 (うち分配準備積立金) (947,877,071) (638,249,593) (481,122,128) (385,599,515) 剰余金合計 3,995,166,478 601,708,471 △678,485,232 665,556,430 元本等合計 32,754,263,254 40,049,347,396 4,210,034,265 2,241,477,413 純資産合計 32,754,263,254 40,049,347,396 4,210,034,265 2,241,477,413 負債・純資産合計 36,834,129,185 40,526,684,1014,250,477,930 2,296,273,086
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 78,575,267,043 69,105,927,997 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 63,123,455,305 △678,485,232 54,626,065,232 元本等合計 32,754,263,254 40,049,347,396 15,451,811,738 14,479,862,765 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10115,451,811,738 14,479,862,765 負債純資産合計 15,593,538,601 14,578,080,029
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 7,676,026,473 7,436,614,064 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 387,150,259 △386,549,671 (うち分配準備積立金分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 417,554,882 440,482,135 元本等合計 32,754,263,254 40,049,347,396 7,288,876,214 7,050,064,393 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1017,288,876,214 7,050,064,393 負債純資産合計 7,304,884,394 7,070,192,399
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 54,005,824,018 94,846,558,251 元本合計 54,005,824,018 94,846,558,251 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金 6,218,666,661 4,998,160,390 剰余金合計 3,995,166,478 △678,485,232 6,218,666,661 4,998,160,390 元本等合計 32,754,263,254 40,049,347,396 60,224,490,679 99,844,718,641 純資産合計 32,754,263,254 40,049,347,396 60,224,490,679 99,844,718,641 負債・純資産合計 36,834,129,185 40,526,684,10161,548,335,185 101,105,480,802
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 30,311,554,340 29,254,314,193 元本合計 30,311,554,340 29,254,314,193 2剰余金 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 91,658,004,037 112,011,999,844 剰余金合計 3,995,166,478 △678,485,232 91,658,004,037 112,011,999,844 元本等合計 32,754,263,254 40,049,347,396 121,969,558,377 141,266,314,037 純資産合計 32,754,263,254 40,049,347,396 121,969,558,377 141,266,314,037 負債・純資産合計 36,834,129,185 40,526,684,101122,437,619,578 141,399,900,464
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 28,759,096,776 40,727,832,628 剰余金 期末剰余金又は期末欠損金(※2,3) 64,133,169 (※2,3) 92,105,343 利益剰余金 その他利益剰余金 繰越利益剰余金 (※3) △1,221,134 (※3) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 1,359,302 利益剰余金合計 △678,485,232 1,221,134 △1,359,302 元本等合計 32,754,263,254 40,049,347,396 62,912,035 90,746,040 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,10162,912,035 90,746,040 負債純資産合計 62,948,908 93,546,822
Appears in 1 contract
Samples: 目論見書
元本等. 元本 28,759,096,776 40,727,832,628 ※1 3,701,076,771 ※1 3,830,185,356 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) 996,036,476 1,005,448,944 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 267,726,376 256,422,903 元本等合計 32,754,263,254 40,049,347,396 4,697,113,247 4,835,634,300 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,1014,697,113,247 4,835,634,300 負債純資産合計 4,756,539,726 4,875,225,116
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 28,759,096,776 40,727,832,628 297,022,901,698 289,237,862,495 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) △678,485,232 (うち分配準備積立金) 120,499,937,939 △174,646,817,266 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 5,962,480,520 6,004,721,178 元本等合計 32,754,263,254 40,049,347,396 176,522,963,759 114,591,045,229 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101176,522,963,759 114,591,045,229 負債純資産合計 178,813,235,306 115,976,925,255
Appears in 1 contract
Samples: Investment Trust Document
元本等. 元本 28,759,096,776 40,727,832,628 50,003,986,873 55,872,997,716 元本合計 50,003,986,873 55,872,997,716 2剰余金 剰余金 期末剰余金又は期末欠損金(△) 3,995,166,478 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 76,076,976,741 142,602,010,934 剰余金合計 3,995,166,478 △678,485,232 76,076,976,741 142,602,010,934 元本等合計 32,754,263,254 40,049,347,396 126,080,963,614 198,475,008,650 純資産合計 32,754,263,254 40,049,347,396 126,080,963,614 198,475,008,650 負債・純資産合計 36,834,129,185 40,526,684,101127,256,019,272 199,933,428,544
Appears in 1 contract
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元本等. 元本 28,759,096,776 40,727,832,628 687,334,451 590,394,309 剰余金 期末剰余金又は期末欠損金((△) 3,995,166,478 ) △678,485,232 (うち分配準備積立金) 102,167,210 △372,367,997 (947,877,071分配準備積立金) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 1,121,704 2,156,217 元本等合計 32,754,263,254 40,049,347,396 585,167,241 218,026,312 純資産合計 32,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101585,167,241 218,026,312 負債純資産合計 588,256,534 221,953,809
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 28,759,096,776 40,727,832,628 5,501,513,307 5,862,219,826 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 3,995,166,478 174,720,056 △678,485,232 (うち分配準備積立金) (947,877,071) (638,249,593) 173,987,797 剰余金合計 3,995,166,478 174,720,056 △678,485,232 173,987,797 元本等合計 32,754,263,254 40,049,347,396 5,676,233,363 5,688,232,029 純資産合計 32,754,263,254 40,049,347,396 5,676,233,363 5,688,232,029 負債・純資産合計 36,834,129,185 40,526,684,1015,677,868,876 5,690,142,397
Appears in 1 contract
Samples: 目論見書補完書面