Common use of 元本等 Clause in Contracts

元本等. 元本 5,563,553,059 5,973,126,107 剰余金 中間剰余金又は中間欠損金(△) 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 元本等合計 9,453,634,058 11,019,819,328 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,817

Appears in 1 contract

Samples: 先物取引買建

元本等. 元本 5,563,553,059 5,973,126,107 剰余金 中間剰余金又は中間欠損金※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 (※33,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 △1,359,302 利益剰余金合計 △1,221,134 △1,359,302 元本等合計 9,453,634,058 11,019,819,328 62,912,035 90,746,040 純資産合計 9,453,634,058 11,019,819,328 62,912,035 90,746,040 負債純資産合計 9,494,082,122 11,095,733,81762,948,908 93,546,822

Appears in 1 contract

Samples: kikinzoku.tr.mufg.jp

元本等. 元本 5,563,553,059 5,973,126,107 7,676,026,473 7,436,614,064 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 △387,150,259 △386,549,671 (分配準備積立金) 1,587,329,214 1,362,940,022 417,554,882 440,482,135 元本等合計 9,453,634,058 11,019,819,328 7,288,876,214 7,050,064,393 純資産合計 9,453,634,058 11,019,819,328 7,288,876,214 7,050,064,393 負債純資産合計 9,494,082,122 11,095,733,8177,304,884,394 7,070,192,399

Appears in 1 contract

Samples: 投資信託説明書(請求目論見書

元本等. 元本 5,563,553,059 5,973,126,107 *1 3,608,325,794 2,907,033,843 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) *2 601,708,471 △665,556,430 うち分配準備積立金) (481,122,128) (385,599,515) 剰余金合計 601,708,471 ) 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 665,556,430 元本等合計 9,453,634,058 11,019,819,328 4,210,034,265 2,241,477,413 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,8174,210,034,265 2,241,477,413 負債・純資産合計 4,250,477,930 2,296,273,086

Appears in 1 contract

Samples: 投資信託説明書(目論見書)

元本等. 元本 5,563,553,059 5,973,126,107 剰余金 中間剰余金又は中間欠損金((※2,3) 12,466,870 (※2,3) 12,456,424 利益剰余金 その他利益剰余金 繰越利益剰余金 (※3) ) 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 120,803 (※3) △130,046 利益剰余金合計 △120,803 △130,046 元本等合計 9,453,634,058 11,019,819,328 12,346,067 12,326,377 純資産合計 9,453,634,058 11,019,819,328 12,346,067 12,326,377 負債純資産合計 9,494,082,122 11,095,733,81712,480,185 12,341,834

Appears in 1 contract

Samples: kikinzoku.tr.mufg.jp

元本等. 元本 5,563,553,059 5,973,126,107 ※1 523,823,919 ※1 821,794,902 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 (51,163,859 159,443,645 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 24,727,146 43,705,749 元本等合計 9,453,634,058 11,019,819,328 574,987,778 981,238,547 純資産合計 9,453,634,058 11,019,819,328 574,987,778 981,238,547 負債純資産合計 9,494,082,122 11,095,733,817576,864,677 987,218,852

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 5,563,553,059 5,973,126,107 ※1 7,920,445,602 ※1 8,059,568,172 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 (8,125,292,997 8,427,820,558 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 2,788,368,990 2,672,829,296 元本等合計 9,453,634,058 11,019,819,328 16,045,738,599 16,487,388,730 純資産合計 9,453,634,058 11,019,819,328 16,045,738,599 16,487,388,730 負債純資産合計 9,494,082,122 11,095,733,81716,118,872,559 16,563,244,265

Appears in 1 contract

Samples: デックス・オープン

元本等. 元本 5,563,553,059 5,973,126,107 ※1,2 45,899,019,477 36,426,938,321 剰余金 中間剰余金又は中間欠損金(期末剰余金又は期末欠損金() 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 ) △10,521,774,839 1,821,533,307 剰余金合計 ※3 △10,521,774,839 1,821,533,307 元本等合計 9,453,634,058 11,019,819,328 35,377,244,638 38,248,471,628 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81735,377,244,638 38,248,471,628 負債・純資産合計 35,627,617,572 44,387,045,125

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 5,563,553,059 5,973,126,107 67,602,830,514 131,816,173,322 元本合計 67,602,830,514 131,816,173,322 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 8,244,339,454 △ 5,528,913,133 分配準備積立金うち分配準備積立金1,587,329,214 1,362,940,022 (2,512,698,066) (12,171) 剰余金合計 8,244,339,454 △ 5,528,913,133 元本等合計 9,453,634,058 11,019,819,328 75,847,169,968 126,287,260,189 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81775,847,169,968 126,287,260,189 負債・純資産合計 76,776,249,341 127,507,591,105

Appears in 1 contract

Samples: 投資信託説明書(目論見書

元本等. 元本 5,563,553,059 5,973,126,107 22,886,499,238 21,604,657,110 剰余金 中間剰余金又は中間欠損金(期末剰余金又は期末欠損金() 3,890,080,999 5,046,693,221 () △5,588,352,904 △13,784,633,256 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 1,848,938,350 1,535,994,332 元本等合計 9,453,634,058 11,019,819,328 17,298,146,334 7,820,023,854 純資産合計 9,453,634,058 11,019,819,328 17,298,146,334 7,820,023,854 負債純資産合計 9,494,082,122 11,095,733,81717,591,070,680 7,942,920,144

Appears in 1 contract

Samples: 投資資金

元本等. 元本 5,563,553,059 5,973,126,107 ※1 5,836,199,298 ※1 8,242,506,024 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 (3,448,917,537 4,407,495,524 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 1,371,381,305 1,174,123,675 元本等合計 9,453,634,058 11,019,819,328 9,285,116,835 12,650,001,548 純資産合計 9,453,634,058 11,019,819,328 9,285,116,835 12,650,001,548 負債純資産合計 9,494,082,122 11,095,733,8179,340,153,366 12,691,143,789

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 5,563,553,059 5,973,126,107 ※1 3,375,982,766 ※1 3,419,183,841 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 (791,580,845 794,629,725 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 154,447,333 151,281,087 元本等合計 9,453,634,058 11,019,819,328 4,167,563,611 4,213,813,566 純資産合計 9,453,634,058 11,019,819,328 4,167,563,611 4,213,813,566 負債純資産合計 9,494,082,122 11,095,733,8174,233,706,666 4,268,904,691

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 5,563,553,059 5,973,126,107 54,005,824,018 94,846,558,251 元本合計 54,005,824,018 94,846,558,251 剰余金 中間剰余金又は中間欠損金(△) 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 剰余金 6,218,666,661 4,998,160,390 剰余金合計 6,218,666,661 4,998,160,390 元本等合計 9,453,634,058 11,019,819,328 60,224,490,679 99,844,718,641 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81760,224,490,679 99,844,718,641 負債・純資産合計 61,548,335,185 101,105,480,802

Appears in 1 contract

Samples: 投資信託説明書(目論見書

元本等. 元本 5,563,553,059 5,973,126,107 ※1 3,701,076,771 ※1 3,830,185,356 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 (996,036,476 1,005,448,944 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 267,726,376 256,422,903 元本等合計 9,453,634,058 11,019,819,328 4,697,113,247 4,835,634,300 純資産合計 9,453,634,058 11,019,819,328 4,697,113,247 4,835,634,300 負債純資産合計 9,494,082,122 11,095,733,8174,756,539,726 4,875,225,116

Appears in 1 contract

Samples: 投資信託振替制度

元本等. 元本 5,563,553,059 5,973,126,107 8,855,442,707 8,066,120,469 剰余金 中間剰余金又は中間欠損金期末剰余金 3,760,121,952 763,670,934 うち分配準備積立金3,890,080,999 5,046,693,221 分配準備積立金2,495,395,0261,587,329,214 1,362,940,022 (1,969,306,972) 剰余金合計 3,760,121,952 763,670,934 元本等合計 9,453,634,058 11,019,819,328 12,615,564,659 8,829,791,403 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81712,615,564,659 8,829,791,403 負債・純資産合計 13,015,105,541 9,034,015,244

Appears in 1 contract

Samples: 投資信託説明書(目論見書)

元本等. 元本 5,563,553,059 5,973,126,107 687,334,451 590,394,309 剰余金 中間剰余金又は中間欠損金(期末剰余金又は期末欠損金() 3,890,080,999 5,046,693,221 () △102,167,210 △372,367,997 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 1,121,704 2,156,217 元本等合計 9,453,634,058 11,019,819,328 585,167,241 218,026,312 純資産合計 9,453,634,058 11,019,819,328 585,167,241 218,026,312 負債純資産合計 9,494,082,122 11,095,733,817588,256,534 221,953,809

Appears in 1 contract

Samples: 投資信託契約

元本等. 元本 5,563,553,059 5,973,126,107 ※1,2 67,943,108,084 ※1,2 63,618,110,847 剰余金 中間剰余金又は中間欠損金(期末剰余金又は 期末欠損金() 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 ) ※3 △10,812,221,867 ※3 △30,020,351,209 元本等合計 9,453,634,058 11,019,819,328 57,130,886,217 33,597,759,638 純資産合計 9,453,634,058 11,019,819,328 57,130,886,217 33,597,759,638 負債純資産合計 9,494,082,122 11,095,733,81757,525,127,215 33,905,476,377

Appears in 1 contract

Samples: 一般株主・従業員

元本等. 元本 5,563,553,059 5,973,126,107 28,759,096,776 40,727,832,628 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 3,995,166,478 △678,485,232 分配準備積立金うち分配準備積立金1,587,329,214 1,362,940,022 (947,877,071) (638,249,593) 剰余金合計 3,995,166,478 △678,485,232 元本等合計 9,453,634,058 11,019,819,328 32,754,263,254 40,049,347,396 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81732,754,263,254 40,049,347,396 負債・純資産合計 36,834,129,185 40,526,684,101

Appears in 1 contract

Samples: 投資信託約款の解釈について

元本等. 元本 5,563,553,059 5,973,126,107 ※1,2 45,899,019,477 36,426,938,321 剰余金 中間剰余金又は中間欠損金(期末剰余金又は期末欠損金 () 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 ) △10,521,774,839 1,821,533,307 剰余金合計 ※3 △10,521,774,839 1,821,533,307 元本等合計 9,453,634,058 11,019,819,328 35,377,244,638 38,248,471,628 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81735,377,244,638 38,248,471,628 負債・純資産合計 35,627,617,572 44,387,045,125

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 5,563,553,059 5,973,126,107 ※1,2 499,722,508 ※1,2 534,763,864 剰余金 中間剰余金又は中間欠損金(期末剰余金又は期末欠損金() 3,890,080,999 5,046,693,221 () ※3 △56,385,764 ※3 △220,719,638 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 2,445,820 741,001 元本等合計 9,453,634,058 11,019,819,328 443,336,744 314,044,226 純資産合計 9,453,634,058 11,019,819,328 443,336,744 314,044,226 負債純資産合計 9,494,082,122 11,095,733,817445,987,166 316,627,003

Appears in 1 contract

Samples: 投資信託説明書

元本等. 元本 5,563,553,059 5,973,126,107 ※1,2 71,548,971,379 67,943,108,084 剰余金 中間剰余金又は中間欠損金期末欠損金 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 ) 3,890,080,999 5,046,693,221 (分配準備積立金) 1,587,329,214 1,362,940,022 5,049,803,982 △10,812,221,867 元本等合計 9,453,634,058 11,019,819,328 66,499,167,397 57,130,886,217 純資産合計 9,453,634,058 11,019,819,328 負債純資産合計 9,494,082,122 11,095,733,81766,499,167,397 57,130,886,217 負債・純資産合計 66,939,322,212 57,525,127,215

Appears in 1 contract

Samples: www.saitamaresona.co.jp

元本等. 元本 5,563,553,059 5,973,126,107 297,022,901,698 289,237,862,495 剰余金 中間剰余金又は中間欠損金(期末剰余金又は期末欠損金() 3,890,080,999 5,046,693,221 () △120,499,937,939 △174,646,817,266 (分配準備積立金) 1,587,329,214 1,362,940,022 ) 5,962,480,520 6,004,721,178 元本等合計 9,453,634,058 11,019,819,328 176,522,963,759 114,591,045,229 純資産合計 9,453,634,058 11,019,819,328 176,522,963,759 114,591,045,229 負債純資産合計 9,494,082,122 11,095,733,817178,813,235,306 115,976,925,255

Appears in 1 contract

Samples: 投資信託証券(マザーファンド受益証券を除きます。)への実質投資割合

元本等. 元本 5,563,553,059 5,973,126,107 3,013,654,947 3,448,884,080 剰余金 中間剰余金又は中間欠損金期末剰余金又は期末欠損金(△) 3,890,080,999 5,046,693,221 2,184,697,629 3,277,870,898 (分配準備積立金) 1,587,329,214 1,362,940,022 727,893,663 1,390,054,036 元本等合計 9,453,634,058 11,019,819,328 5,198,352,576 6,726,754,978 純資産合計 9,453,634,058 11,019,819,328 5,198,352,576 6,726,754,978 負債純資産合計 9,494,082,122 11,095,733,8175,208,281,606 6,739,482,996

Appears in 1 contract

Samples: 投資信託契約 注1)