ASSETS
|
|
1. Cash in banks
|
17,072
|
2. Investments in securities
|
134,090
|
3. Other investment
|
0
|
4. Receivables from securities trading
|
0
|
5. Other receivables
|
20
|
TOTAL ASSETS
|
151,182
|
RESOURCES
|
|
I - LIABILITIES
|
873
|
1. Short-term loans and debts
|
0
|
2. Payables for investing activities
|
0
|
3. Payables to earning of investor
|
0
|
4. Remuneration payable to the Board of Representatives
|
0
|
5. Payables to the fund manager and the custodian bank
|
840
|
6. Other payables
|
33
|
II - OWNERS' EQUITY
|
150,309
|
1. Capital contributed by investors
|
170,000
|
- Capital contributed
|
170,000
|
- Capital surplus
|
0
|
2. (Accumulated loses) undistributed earnings
|
-19,691
|
TOTAL RESOURCES
|
151,182
|