|
A. Realised transactions
|
|
|
|
|
|
|
I. (Loss) Income from investing activities
|
3,292
|
4,282
|
22,818
|
15,224
|
19,807
|
|
1. Dividends
|
901
|
0
|
3,265
|
1,500
|
2,014
|
|
2. Coupons
|
0
|
0
|
0
|
0
|
0
|
|
3. Interest income from deposits
|
554
|
145
|
209
|
617
|
832
|
|
4. (Loss) income from securities trading
|
1,838
|
4,137
|
19,345
|
13,107
|
16,961
|
|
5. Others income
|
0
|
0
|
0
|
0
|
0
|
|
II. Expenses
|
592
|
582
|
714
|
691
|
13,704
|
|
1. Fund management fees and incentive fees
|
386
|
396
|
448
|
516
|
13,321
|
|
2. Administration and custodian fees
|
42
|
47
|
59
|
53
|
68
|
|
3. Meetings fees
|
0
|
0
|
0
|
0
|
0
|
|
4. Audit fees
|
50
|
0
|
30
|
0
|
50
|
|
5. Valuation advisory fees
|
0
|
0
|
0
|
0
|
0
|
|
6. Other fees and expenses
|
115
|
139
|
176
|
123
|
265
|
|
III. Net realised (loss) profit for the year
|
2,700
|
3,701
|
22,104
|
14,533
|
6,103
|
|
B. Unrealised transactions
|
|
|
|
|
|
|
I. Income
|
-4,137
|
9,369
|
13,656
|
-5,354
|
1,019
|
|
1. Gain from revaluation of investments
|
-4,137
|
9,369
|
13,656
|
-5,354
|
1,019
|
|
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
|
7,862
|
-6,891
|
-796
|
1,648
|
649
|
|
1. Loss from revaluation of investments
|
7,862
|
-6,891
|
-796
|
1,648
|
649
|
|
2. Loss from revaluation of foreign exchange for the year
|
0
|
0
|
0
|
0
|
0
|
|
III. Net unrealised (loss) profit for the year
|
-12,000
|
16,260
|
14,453
|
-7,002
|
370
|
|
Profit for the year
|
-9,299
|
19,961
|
36,557
|
7,531
|
6,473
|
