ASSETS
|
|
|
1. Cash in banks
|
254,982
|
209,985
|
2. Investments in securities
|
0
|
1,867
|
3. Other investment
|
0
|
50,000
|
4. Receivables from securities trading
|
0
|
1,397
|
5. Other receivables
|
2,474
|
1,431
|
TOTAL ASSETS
|
257,456
|
264,680
|
RESOURCES
|
|
|
I - LIABILITIES
|
159
|
500
|
1. Short-term loans and debts
|
0
|
0
|
2. Payables for investing activities
|
0
|
0
|
3. Payables to earning of investor
|
0
|
333
|
4. Remuneration payable to the Board of Representatives
|
0
|
0
|
5. Payables to the fund manager and the custodian bank
|
124
|
128
|
6. Other payables
|
35
|
40
|
II - OWNERS' EQUITY
|
257,297
|
264,180
|
1. Capital contributed by investors
|
240,080
|
240,080
|
- Capital contributed
|
240,080
|
0
|
- Capital surplus
|
0
|
0
|
2. (Accumulated loses) undistributed earnings
|
17,217
|
24,100
|
TOTAL RESOURCES
|
257,456
|
264,680
|