A. Realised transactions
|
|
I. (Loss) Income from investing activities
|
512
|
1. Dividends
|
125
|
2. Coupons
|
0
|
3. Interest income from deposits
|
387
|
4. (Loss) income from securities trading
|
0
|
5. Others income
|
0
|
II. Expenses
|
123
|
1. Fund management fees and incentive fees
|
0
|
2. Administration and custodian fees
|
52
|
3. Meetings fees
|
0
|
4. Audit fees
|
22
|
5. Valuation advisory fees
|
0
|
6. Other fees and expenses
|
49
|
III. Net realised (loss) profit for the year
|
389
|
B. Unrealised transactions
|
|
I. Income
|
0
|
1. Gain from revaluation of investments
|
0
|
2. Gain from year-end revaluation of foreign exchange difference
|
0
|
3. Interest income from deposits unrealised transactions
|
0
|
II. Expenses
|
493
|
1. Loss from revaluation of investments
|
493
|
2. Loss from revaluation of foreign exchange for the year
|
0
|
III. Net unrealised (loss) profit for the year
|
-493
|
Profit for the year
|
-104
|