A. Realised transactions
|
|
I. (Loss) Income from investing activities
|
326
|
1. Dividends
|
325
|
2. Coupons
|
0
|
3. Interest income from deposits
|
1
|
4. (Loss) income from securities trading
|
0
|
5. Others income
|
0
|
II. Expenses
|
398
|
1. Fund management fees and incentive fees
|
143
|
2. Administration and custodian fees
|
83
|
3. Meetings fees
|
0
|
4. Audit fees
|
16
|
5. Valuation advisory fees
|
45
|
6. Other fees and expenses
|
111
|
III. Net realised (loss) profit for the year
|
-73
|
B. Unrealised transactions
|
|
I. Income
|
|
1. Gain from revaluation of investments
|
|
2. Gain from year-end revaluation of foreign exchange difference
|
|
3. Interest income from deposits unrealised transactions
|
|
II. Expenses
|
|
1. Loss from revaluation of investments
|
|
2. Loss from revaluation of foreign exchange for the year
|
|
III. Net unrealised (loss) profit for the year
|
|
Profit for the year
|
|