協会費
Association fee
日本語
給料・手当
Salaries and allowances
時効成立分配金・償還金
Dividends and redemption – prescription
未払手数料
Unpaid commission
その他未払金
Other accounts payable
受入証拠金
Margin received
委託者報酬
Investment trust management fee
運用受託報酬
Management fee
投資顧問料
Investment advisory fee
その他営業収益
Other operating revenue
支払委託金
Cash deposit in trust
公告費
Publication expenses
収益分配金
Dividends
受益証券発行費
Beneficiary certificate issuance costs
償還金
Redemption
調査費計
Total research expenses
未収委託者報酬
Accrued investment trust management fee
未収運用受託報酬
Accrued management fee
器具備品（純額）
Equipment, net
協会基金
Association fund
未払収益分配金
Unpaid dividends