|
A. Realised transactions
|
|
|
|
|
|
|
I. (Loss) Income from investing activities
|
5,618
|
5,031
|
4,658
|
3,779
|
4,439
|
|
1. Dividends
|
0
|
0
|
0
|
75
|
0
|
|
2. Coupons
|
3,994
|
3,894
|
0
|
0
|
0
|
|
3. Interest income from deposits
|
0
|
0
|
3,546
|
3,368
|
3,302
|
|
4. (Loss) income from securities trading
|
0
|
0
|
0
|
-790
|
0
|
|
5. Others income
|
1,623
|
1,137
|
1,113
|
1,125
|
1,137
|
|
II. Expenses
|
420
|
508
|
424
|
441
|
401
|
|
1. Fund management fees and incentive fees
|
362
|
329
|
334
|
339
|
344
|
|
2. Administration and custodian fees
|
58
|
53
|
54
|
54
|
55
|
|
3. Meetings fees
|
0
|
5
|
10
|
25
|
0
|
|
4. Audit fees
|
0
|
41
|
0
|
22
|
0
|
|
5. Valuation advisory fees
|
0
|
0
|
0
|
0
|
0
|
|
6. Other fees and expenses
|
0
|
80
|
26
|
1
|
2
|
|
III. Net realised (loss) profit for the year
|
5,198
|
4,523
|
4,235
|
3,338
|
4,038
|
|
B. Unrealised transactions
|
|
|
|
|
|
|
I. Income
|
0
|
0
|
221
|
775
|
5
|
|
1. Gain from revaluation of investments
|
0
|
0
|
221
|
775
|
5
|
|
2. Gain from year-end revaluation of foreign exchange difference
|
0
|
0
|
0
|
0
|
0
|
|
3. Interest income from deposits unrealised transactions
|
0
|
0
|
0
|
0
|
0
|
|
II. Expenses
|
91
|
75
|
0
|
177
|
62
|
|
1. Loss from revaluation of investments
|
91
|
75
|
0
|
177
|
62
|
|
2. Loss from revaluation of foreign exchange for the year
|
0
|
0
|
0
|
0
|
0
|
|
III. Net unrealised (loss) profit for the year
|
-91
|
-75
|
221
|
598
|
-57
|
|
Profit for the year
|
5,107
|
4,448
|
4,456
|
3,936
|
3,980
|
