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321050 Semi-annual statement of income and retained earnings

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings

Concept	Order
中間損益及び剰余金計算書 `jppfs_cor:SemiAnnualStatementOfIncomeAndRetainedEarningsHeading`
損益及び剰余金計算書 `jppfs_cor:StatementOfIncomeAndRetainedEarningsTable`	1.0
連結個別 `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`	1.0
非連結又は個別 `jppfs_cor:NonConsolidatedMember`	1.0
損益及び剰余金計算書 `jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems`	2.0
営業収益 `jppfs_cor:OperatingRevenueAbstractFND`	1.0
受取配当金 `jppfs_cor:DividendsIncomeOIFND`	1.0
配当株式 `jppfs_cor:DividendsStockOIFND`	2.0
受取利息 `jppfs_cor:InterestIncomeOIFND`	3.0
有価証券売買等損益 `jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND`	4.0
派生商品取引等損益 `jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND`	5.0
為替差損益 `jppfs_cor:ForeignExchangeGainsOrLossesOIFND`	6.0
その他収益 `jppfs_cor:OtherRevenueOIFND`	7.0
営業収益 `jppfs_cor:OperatingRevenueFND`	8.0
営業費用 `jppfs_cor:OperatingExpensesAbstractFND`	2.0
募集手数料 `jppfs_cor:SubscriptionFeeOEFND`	1.0
支払利息 `jppfs_cor:InterestExpensesOEFND`	2.0
受託者報酬 `jppfs_cor:TrusteeFeeOEFND`	3.0
委託者報酬 `jppfs_cor:InvestmentTrustManagementFeeOEFND`	4.0
その他費用 `jppfs_cor:OtherExpensesOEFND`	5.0
営業費用 `jppfs_cor:OperatingExpensesFND`	6.0
営業利益又は営業損失（△） `jppfs_cor:OperatingIncome`	3.0
営業外収益 `jppfs_cor:NonOperatingIncomeAbstract`	4.0
営業外収益 `jppfs_cor:NonOperatingIncome`	1.0
営業外費用 `jppfs_cor:NonOperatingExpensesAbstract`	5.0
営業外費用 `jppfs_cor:NonOperatingExpenses`	1.0
経常利益又は経常損失（△） `jppfs_cor:OrdinaryIncome`	6.0
特別利益 `jppfs_cor:ExtraordinaryIncomeAbstract`	7.0
特別利益 `jppfs_cor:ExtraordinaryIncome`	1.0
特別損失 `jppfs_cor:ExtraordinaryLossAbstract`	8.0
特別損失 `jppfs_cor:ExtraordinaryLoss`	1.0
税引前当期純利益又は税引前当期純損失（△） `jppfs_cor:IncomeBeforeIncomeTaxes`	9.0
法人税、住民税及び事業税 `jppfs_cor:IncomeTaxesCurrent`	10.0
法人税等調整額 `jppfs_cor:IncomeTaxesDeferred`	11.0
当期純利益又は当期純損失（△） `jppfs_cor:ProfitLoss`	12.0
一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額（△） `jppfs_cor:DistributionOfNetIncomeFromPartialRedemptionsFND`	13.0
剰余金又は欠損金（△） `jppfs_cor:SurplusDeficitFND`	14.0
剰余金増加額又は欠損金減少額 `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFND`	15.0
当期一部解約に伴う剰余金増加額又は欠損金減少額 `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND`	1.0
当期追加信託に伴う剰余金増加額又は欠損金減少額 `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND`	2.0
剰余金減少額又は欠損金増加額 `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFND`	16.0
当期一部解約に伴う剰余金減少額又は欠損金増加額 `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND`	1.0
当期追加信託に伴う剰余金減少額又は欠損金増加額 `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND`	2.0
分配金 `jppfs_cor:DividendsFND`	17.0