未収委託者報酬

Accrued investment trust management fee

未収運用受託報酬

Accrued management fee

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

通信設備使用料

Communication facility fee

借船料

Ship rental fee

協会費諸会費

Association and other membership fee

未収保証料の増減額（△は増加）

Decrease (increase) in deferred guarantee fee

コミットメントフィー

Commitment fee

受取事務手数料

Administrative service fee income

受取保険料

Insurance fee income

受取技術料

Technical support fee income

技術指導料

Technical advisory fee income

特許権使用料

License fee

諸会費

Membership fee

代理店手数料

Agent fee

支払報酬

Fee expenses

有価証券借入料

Borrowing fee on securities

名義書換手数料

Name transfer fee income

年会費収入

Annual fee income