自己投資口の消却

Cancellation of treasury investment units

新投資口申込証拠金

Deposits for subscriptions of investment units

自己投資口

Treasury investment units

新投資口予約権

Investment unit acquisition rights

自己新投資口予約権

Treasury investment unit acquisition rights

投資法人債発行費

Investment corporation bond issuance costs

1年内償還予定の投資法人債

Current portion of investment corporation bonds

投資法人債

Investment corporation bonds

投資口交付費

Investment unit issuance expenses

親法人投資口

Investment units – parent

子法人投資口

Investment units – subsidiary

未収委託者報酬

Accrued investment trust management fee

委託者報酬

Investment trust management fee

投資顧問料

Investment advisory fee

資産運用活動計

Total of net cash provided by (used in) investment transactions

営業活動及び資産運用活動計

Total of net cash provided by (used in) operating activities and investment transactions

積立保険料等運用益

Investment income from saving type insurance

資産運用費用

Investment expenses

その他運用費用

Other investment expenses

その他運用収益

Other investment income

資産運用収益

Investment income