有価証券売買益
Gain on securities transactions
Japanese
先物取引等取引益
Gain on transactions of futures markets
解約差益金
Gain on cancellation
追加信託差益金
Gain on additional subscriptions
その他外貨収益金
Other foreign currency revenue
株価変動準備金取崩し額
Reversal of reserve for stock price fluctuation
未払受託者報酬
Trustee fee payable
未払委託者報酬
Investment trust management fee payable
未払利息
Accrued interest expenses
受入担保金
Cash collateral received