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 (※3) 3,890,080,999 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2,495,395,026) 1,587,329,214 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)