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2019-03-27
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[Xk>869,472.00QC(bT Nl ^ 195,234.12QC)TQCm;g [Xk>405,799.79QC(bT Nl
^ 2,785,085.12QC)0 (N2017^t12g 31e m;g [Xk>S bìNl ^ m;g [Xk>1,304,799.32QC n/^
m;g [Xk>717,770.79QC(bT Nl ^ 599,991.78QC)0 S^ m;g [Xk>2,490,954.00QC(bT Nl
^ 548,970.14QC)0 o^ m;g [Xk>7,557.59QC(bT Nl ^ 38,489.29QC)TQCm;g [X
k>110,730.39QC(bT Nl ^ 723,534.52QC)
7.4.7.2 N¤ `'‘D§
SUOM Nl ^ QC
g,gg+
yv
2018^t12g 31e
b g, QlQAN÷P< QlQAN÷PR)`o 69.19 291.84
^”e6[g [Xk>R)`o - -
^”e6QvN[Xk>R)`o - -
^”e6~{— N‘)`o - -
^”e6P:R8R)`o - -
^”e6D§e/c R8R)`o - -
^”e6NpQe.R8R)`o - -
^”e6u3->R)`o - -
^”e6‘ ~bP [s`o - -
QvN - -
T 69.19 291.84
7.4.7.6 QvND§
SUOM Nl ^ QC
N ^t^g+
yv g,gg+
2017^t12g 31e
{, 33 u Qq76 u
SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ
2018^t12g 31e
QvN^”e6k> - -
_…dJ9( - -
^”e6W(D‘ - 392,294.90
T - 392,294.90
7.4.7.7 ^”NN¤ 9(
lè eà0
7.4.7.8 QvNP:
SUOM Nl ^ QC
g,gg+ N ^t^g+
yv
2018^t12g 31e 2017^t12g 31e
^”NR8UFN¤ SUQCO‘ - -
^”NN9 61.95 34.63
c9( 146,126.89 147,522.59
k!bXQC - -
^”NW(D‘ - 392,338.59
T 146,188.84 539,895.81
7.4.7.9 [e6Wú‘
‘SUOM Nl ^ QC
g,g
yv
2018^t1g 1eó018^t12g 31e
Wú‘ N &—b
N ^t^g+ 26,622,776.82 26,622,776.82
g,g u3- 3,804,401.78 3,804,401.78
g,g N N - S÷XkR -18,593,534.06 -18,593,534.06
- Wú‘R /Nb{—RM - -
Wú‘R /Nb{—SR¨N - -
g,g u3- - -
g,g N N - S÷XkR - -
g,gg+ 11,833,644.54 11,833,644.54
lè u3-+lbQeN NT+lbQúN
{, 34 u Qq76 u
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7.4.7.10 g*R ‘M)m
SUOM Nl ^ QC
yv ]ò[s°è g*[s°è g*R ‘M)mT
N ^t^g+ -8,705,436.68 8,638,274.89 -67,161.79
g,g R)m 3,590,751.70 -5,626,590.56 -2,035,838.86
g,g Wú‘N¤ 3,388,000.40 -3,047,039.27 340,961.13
N§ vSR¨ep
QvN- Wú‘3-> -639,651.52 606,405.02 -33,246.50
Wú‘Nk> 4,027,651.92 -3,653,444.29 374,207.63
g,g ]òR ‘M)m - - -
g,gg+ -1,726,684.58 -35,354.94 -1,762,039.52
7.4.7.11 [Xk>R)`oe6Qe
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12
2017^t1g 1eó017^t12g 31e
g 31e
m;g [Xk>R)`oe6Qe 6,927.13 8,793.14
[g [Xk>R)`oe6Qe - -
QvN[Xk>R)`oe6Qe - -
~{— N‘)`oe6Qe - -
QvN - -
T 6,927.13 8,793.14
7.4.7.12 hbD6v
7.4.7.12.1 hbD6v NpSVh]N÷e6Qe
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12
g 31e g 31e
SVQúhb N¤`; 33,920,990.36 57,991,056.02
Q SVQúhb g,`; 29,954,394.26 54,094,032.64
NpSVh]N÷e6Qe 3,966,596.10 3,897,023.38
lè hbD6vS T+h[XbXQíbD6v0
{, 35 u Qq76 u
SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ
7.4.7.13 Wú‘D6v
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31
e e
SVQú/NWú‘ N¤`; - 943,923.81
Q SVQú/NWú‘ g,`; - 889,992.06
Wú‘D6v - 53,931.75
7.4.7.14 P:R8bD6v
7.4.7.14.1P:R8bD6vyvgb
lè eà0
7.4.7.14.2 P:R8bD6v NpSVP:R8]N÷e6Qe
lè eà0
7.4.7.14.3 P:R8bD6v N]N÷e6Qe
lè eà0
7.4.7.14.4 P:R8bD6v u3-N÷e6Qe
lè eà0
7.4.7.14.5 D§e/c R8bD6v
lè eà0
7.4.7.15 5‘^bD6v
7.4.7.15.1 5‘^bD6vyvgb
lè eà0
7.4.7.15.2 5‘^bD6v NpSV5‘^]N÷e6Qe
lè eà0
7.4.7.15.3 5‘^bD6v N]N÷e6Qe
lè eà0
7.4.7.15.4 5‘^bD6v u3-N÷e6Qe
lè eà0
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7.4.7.16 Mu ]Qwe6v
7.4.7.16.1 Mu ]Qwe6v NpSVgC]N÷e6Qe
lè eà0
7.4.7.16.2 Mu ]Qwe6v QvNbD6v
lè eà0
7.4.7.17 )e6v
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31
g 31e e
hbD§ v)e6v 159,302.26 364,487.06
Wú‘D§ v)e6v - -
T 159,302.26 364,487.06
7.4.7.18 QlQAN÷PbK~í9 2,258.80 3,216.67
z R~9 23,153.78 26,380.74
T 147,752.58 151,597.41
7.4.8 b g Ny0 D§P:heT Nyvf
7.4.8.1 b g Ny
b*óD§P:he g,Wú‘veà{O\b—2b g Ny0
{, 38 u Qq76 u
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7.4.8.2 D§P:heT Ny
b*ó"bhbQúe g,Wú‘veà{O\b—2D§P:heT Ny0
7.4.9 QsTQs|
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SNlR8g –PlS( SNlR8 ) Wú‘t Nv 0 Wú‘ U.g:g
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7.4.10 g,bTJg SN ^t^Skg vQsTN¤
7.4.10.1 sTN¤ SUQCLvN¤
7.4.10.1.1 hN¤
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2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
S`_Sg h
S`_Sg h
b N¤‘ b N¤`;v b N¤‘
b N¤`;vkO
kO
SNl‘c§ - - 1,604,674.00 1.41%
n/)g
–PlS
7.4.10.1.2 gCN¤
lè eà0
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SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ
g,g
QsTT y
2018^t1g 1eó018^t12g 31e
S`_Sg Oc S`gg+ ^”
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‘;‘ gg+ ^”NOc‘Y NOc‘;
Oc‘
kO vkO
SNl‘c§ - - - -
n/)g
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N ^t^Skg
QsTT y
2017^t1g 1eó017^t12g 31e
S`_Sg Oc S`gg+ ^”
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‘;‘ gg+ ^”NOc‘Y NOc‘;
Oc‘
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SNl‘c§ 1,283.74 0.74% - -
n/)g
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7.4.10.2 QsTb‘l
7.4.10.2.1 Wú‘t 9
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12g 31
2017^t1g 1eó017^t12g 31e
e
_Sg Su vWú‘”e/N 242,186.25 495,666.39
v{t 9
QvN- e/N U.g:gv 94,794.19 169,816.67
[b7~b¤9
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sc e}/ógg ^ c g e/N0 Qv{—Ql_ N:
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7.4.10.2.2 Wú‘X{9
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N ^t^Skg
yv 2018^t1g 1eó018^t12g 31
2017^t1g 1eó017^t12g 31e
e
_Sg Su vWú‘”e/N 47,091.78 96,379.67
{, 40 u Qq76 u
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vbX{9
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v^t9c e}/ógg ^ c g e/N0 Qv{—Ql_ N:
ebX{9 RMN eWú‘D§QP<× 0.35% / _S^tY)ep0
7.4.10.2.3 U.g R9
lè g,g TN ^tSkg WGeàepcn0
7.4.10.3 N QsTL”LT N ^ W:vP:R8(T+V-N¤
lè eà0
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7.4.10.4.1 bTJg Q…Wú‘t N(Vúg D‘D,Wú‘`Q
NSUOM N
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12
2017^t1g 1eó017^t12g 31e
g 31e
Wú‘T u eHe 2010 5,001,200.00 5,001,200.00
^t12g 2e c g vWú‘
g R c g vWú‘ 5,001,200.00 5,001,200.00
g u3-NpQe`;N 0.00 0.00
g VàbR SR¨N 0.00 0.00
Q g N/SVQú`;N 5,001,200.00 0.00
gg+ c g vWú‘ 0.00 5,001,200.00
gg+ c g vWú‘ 0.0000% 18.7854%
S`Wú‘;NkO
lè Wú‘t NbD,Wú‘u(v¤(u3)-N9c qgg,Wú‘Rf Nfv‰bgL0
7.4.10.4.2 bTJgg+ –dú‘t NNKY vQvNQsTbD,Wú‘`Q
lè g,bTJg SN ^t^ –dú‘t NNKY vQvNQsTg*bD,Wú‘
7.4.10.5 u1QsTO{v”L[Xk>OYS_Sg N§ vR)`oe6Qe
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QsT g,g N ^t^Skg
T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
g g+OY _Sg R)`oe6Qe g g+OY _Sg R)`oe6Qe
N-V”L 315,602.13 6,927.13 1,304,959.28 8,793.14
{, 41 u Qq76 u
SNlgt^Nm2[üO N m÷ (QDII)2018^t^t^bTJ
N-”n/ 2,997,572.53 - 1,361,855.63 -
T 3,313,174.66 6,927.13 2,666,814.91 8,793.14
lè g,Wú‘1Wú‘X{NN-V”LTXY D§bX{NN-”n/O{v”L[Xk>c u(R)sb ~[
R)s`o0
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lè eà0
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lè eà0
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lè eà0
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h h P\rLe P\rL Y rLe ep‘ gg+ gg+ O0P<`;
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O0^v[ùR8N¤Rre_ L–P6Nc§R6v^”vOáu(–i
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N2018^t12g 31e g,Wú‘àP:R8bD2017^t12g 31e T )0
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lè eà0
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7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD
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7.4.13.2.4 c g Oáu(~§ y:vP:R8bD
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–i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy
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g,Wú‘DN[QlSSLvR8^ P_ Wú‘qT c g N [N ^ QlSSLvSmAhN _—…N
^ QlSSmAhv15% g,Wú‘ u1g,Wú‘Wú‘t N{t vQhèDT c g N [N ^ Ql
SSLvSmAh N _—…N ^ QlSSmAhv30%([Qhc qgg Qsc epgb kOL
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P Qewíg D‘”[ùmAR¨`'—lB QvN –P ,N …ú‘ g vP:R8bDQlQAN÷P<0 g,Wú‘;R¨
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{, 46^tu Qq76 u
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2018^t12g 31e
D§
”L[Xk> 315,602.13 - - - - 3,192,806.65 3,508,408.78
N¤ `'‘D§ - - - - - 6,686,543.62 6,686,543.62
^”e6R8n {—k> - - - - - 55,527.98 55,527.98
^”e6R)`o - - - - - 69.19 69.19
^”e6) - - - - - 860.22 860.22
^”e6u3-> - - - - - 1,408.82 1,408.82
D§`; 315,602.13 - - - - 9,937,216.4810,252,818.61
P:
^”NNk> - - - - - 16,466.42 16,466.42
^”N{t Nb‘l - - - - - 15,537.21 15,537.21
^”NbX{9 - - - - - 3,021.12 3,021.12
QvNP: - - - - - 146,188.84 146,188.84
P:`; - - - - - 181,213.59 181,213.59
R)seOa ^:S 315,602.13 - - - - 9,756,002.8910,071,605.02
N ^t^g+ 3N*g -1
1N*g NQ… 1-3N*g 1-5^t 5^tNN N `o T
2017^t12g 31e ^t
D§
”L[Xk> 1,304,799.32 - - - - 1,910,985.73 3,215,785.05
N¤ `'‘D§ - - - - -23,499,304.1823,499,304.18
^”e6R8n {—k> - - - - - 31,694.45 31,694.45
^”e6R)`o - - - - - 291.84 291.84
^”e6u3-> - - - - - 16,654.07 16,654.07
QvND§ - - - - - 392,294.90 392,294.90
D§`; 1,304,799.32 - - - -25,851,225.1727,156,024.49
P:
^”NNk> - - - - - 12,110.34 12,110.34
^”N{t Nb‘l - - - - - 40,523.69 40,523.69
^”NbX{9 - - - - - 7,879.62 7,879.62
QvNP: - - - - - 539,895.81 539,895.81
P:`; - - - - - 600,409.46 600,409.46
R)seOa ^:S 1,304,799.32 - - - -25,250,815.7126,555,615.03
lè hN-b@y:N:g,Wú‘D§SP:v&—b÷P< ^vc qgT ~‰vR)s‘°[N÷eb R0g e[peé
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lè N2018^t12g 31e g,Wú‘*c g N¤ `'P:R8bD2017^t12g 31e T ) Vàkd^ W:R)sv
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N¤ `'‘D§ - 5,725,498.24 961,045.38 6,686,543.62
^”e6R8n {—k> - 55,527.98 - 55,527.98
^”e6) 803.27 56.95 - 860.22
D§ 2,785,888.39 5,957,273.22 1,192,744.87 9,935,906.48
NY ^ N÷vP:
QvNP: 24,126.89 - - 24,126.89
P:T 24,126.89 - - 24,126.89
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N ^t^g+
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2017^t12g 31e
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T
bT Nl ^ bT Nl ^ bT Nl ^
NY ^ N÷vD§
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N¤ `'‘D§ - 21,817,322.07 1,681,982.11 23,499,304.18
^”e6R8n {—k> - 31,694.45 - 31,694.45
QvND§ - 392,294.90 - 392,294.90
D§ 723,534.52 22,841,303.20 2,269,441.54 25,834,279.26
NY ^ N÷vP:
QvNP: 417,861.18 - - 417,861.18
P:T 417,861.18 - - 417,861.18
D§P:hY lG–i^SQ 305,673.34 22,841,303.20 2,269,441.54 25,416,418.08
{, 48 u Qq76 u
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7.4.13.4.2.2 Y lG–ieOa `'R g
PG –dGsNY vQvN^ W:S‘c N S
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8 QvNT yD§ 57,866.21 0.56
9 T 10,252,818.61 100.00
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3 ^”e6) 860.22
4 ^”e6R)`o 69.19
5 ^”e6u3-> 1,408.82
6 QvN^”e6k> -
7 _…dJ9( -
8 QvN -
9 T 57,866.21
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DAIWAHK - 6,785,057.96 12.66% 6,785.06 8.40% -
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CATHAY - - - - - - - -
CICC - - - - - - - -
Macquarie - - - - - - - -
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