Annual Report 2020

China Merchants China Direct Investments Limited Annual Report 2020 116 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2020 6. NET GAIN ON FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS The following is an analysis of net gain (loss) on investments of the Group for the year ended 31 December 2020. The amounts of realised gain (loss) represent the difference between the fair value at the beginning of the year or purchase date in the year and the disposal date of financial instruments while the amounts of unrealised gain (loss) represent the change of fair value during the year of financial instruments held by the Group as at the year end: 2020 2019 US$ US$ Net gain (loss) on financial assets at FVTPL Listed investments Realised 199,954 8,215,192 Unrealised 61,615,073 106,134,385 Unlisted investments Realised (1,684,580) — Unrealised 66,074,356 17,499,050 Total 126,204,803 131,848,627 7. INVESTMENT INCOME 2020 2019 US$ US$ Interest income on bank deposits 393,668 905,655 Dividend income on financial assets at FVTPL Listed equity investments 10,184,168 8,099,357 Unlisted equity investments 5,528,964 6,523,375 15,713,132 14,622,732 Total 16,106,800 15,528,387