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出 |
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付 |
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管理費 |
運用損失 |
その他 |
小 計 |
|
計 |
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3,992,054 |
55,727 |
― |
158,391 |
4,206,172 |
1.(A) |
3,125,505 |
129,340 |
― |
504,803 |
3,759,649 |
1.(B) |
6,204,192 |
230,577 |
― |
373,485 |
6,808,254 |
2. |
1,596,455 |
― |
― |
― |
1,596,455 |
|
10,712,483 |
― |
― |
48,878 |
10,761,361 |
3. |
4,666,117 |
207,646 |
― |
49,217 |
4,922,980 |
4. |
20,346,570 |
79,833 |
― |
188,023 |
20,614,426 |
5. |
2,717,953 |
247,006 |
7,094,769 |
205,184 |
10,264,911 |
6. |
12,670,323 |
140,892 |
37,129 |
53,099 |
12,901,442 |
7. |
422,046 |
11,689 |
200,050 |
33,734 |
667,519 |
8. |
41,551 |
2,042 |
― |
2,565 |
46,157 |
9. |
110,261 |
3,316 |
― |
402,123 |
515,700 |
10. |
312,464 |
4,406 |
― |
1,330 |
318,200 |
11. |
2,612,364 |
113,915 |
― |
411,690 |
3,137,969 |
12. |
923,771 |
49,692 |
― |
224,486 |
1,197,949 |
13. |
|
|
|
|
|
|
495,436 |
10,291 |
― |
9,639 |
515,367 |
14. |
|
|
|
|
|
|
1,934,272 |
4,719 |
― |
8,636 |
1,947,627 |
15. |
37,315 |
2,053 |
― |
6 |
39,374 |
16. |
5,036,761 |
26,978 |
― |
9,659 |
5,073,398 |
17. |
8,000 |
328 |
― |
8,369 |
16,697 |
18. |
13,725 |
― |
― |
― |
13,725 |
19. |
28,370 |
2,057 |
― |
1,207 |
31,635 |
20. |
6,656 |
― |
― |
― |
6,656 |
21. |
51,364 |
164 |
― |
― |
51,528 |
22. |
75,041 |
― |
― |
― |
75,041 |
23. |
|
|
|
|
|
|
640,693 |
2,313 |
― |
148,150 |
791,156 |
24. |
|
|
|
|
|
|
2,186,944 |
45,951 |
― |
― |
2,232,895 |
25. |
2,861,590 |
26,233 |
― |
218,319 |
3,106,142 |
26. |
|
|
|
|
|
|
1,332,783 |
6,652 |
― |
― |
1,339,435 |
27. |
83,566,605 |
1,403,820 |
7,331,948 |
3,060,993 |
95,363,366 |
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