時効成立後支払分配金・償還金
Dividends and redemption paid – prescription
貯蔵品廃棄損
Loss on disposal of supplies
貸倒償却
Bad debts written off
時効成立分配金・償還金
Dividends and redemption – prescription
給料・手当
Salaries and allowances
協会費
Association fee
営業雑経費
Operating miscellaneous expenses
委託計算費
Data processing outsourcing expenses
委託調査費
Research outsourcing expenses
臨時利益
Non-recurring income
営業未収入金
Operating accounts receivable
旅費交通費
Travel and transportation expenses
調査費計
Total research expenses
受益証券発行費
Beneficiary certificate issuance costs
公告費
Publication expenses
その他営業収益
Other operating revenue
投資顧問料
Investment advisory fee
運用受託報酬
Management fee
委託者報酬
Investment trust management fee
受入証拠金
Margin received
その他未払金
Other accounts payable