Manager.io/Manager
-
on the same day
on the same day
在同一天 -
on the last day
on the last day
在最后一天 -
Not Applicable
Not Applicable
不适用 -
Unrealised investment gains (losses)
Unrealised investment gains (losses)
未实现投资收益（损失） -
Investments, market value increment
Investments, market value increment
投资: 市值增长 -
Investments, at cost
Investments, at cost
投资, 按成本计量 -
New Investment Market Price
New Investment Market Price
新投资市场价格 -
Investment Market Prices
Investment Market Prices
投资市场价格 -
Investment Market Price
Investment Market Price
投资市场价格 -
Current cost
Current cost
当前成本 -
Recalculated cost
Recalculated cost
重新计算成本 -
Current value
Current value
当前价值 -
Recalculated value
Recalculated value
重新计算值 -
Revised profit
Revised profit
修正利润 -
Calculation
Calculation
计算 -
Increments (decrements) for the period
Increments (decrements) for the period
期间增量（减量） -
Closing unrealized gains (losses)
Closing unrealized gains (losses)
期末未实现收益(亏损) -
Opening unrealized gains (losses)
Opening unrealized gains (losses)
期初未实现收益（损失） -
Realized gains (losses)
Realized gains (losses)
已实现收益（损失） -
Settlement amount
Settlement amount
结算金额
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