ASSETS
|
|
1. Cash in banks
|
435
|
2. Investments in securities
|
124,308
|
3. Other investment
|
0
|
4. Receivables from securities trading
|
0
|
5. Other receivables
|
176
|
TOTAL ASSETS
|
124,919
|
RESOURCES
|
|
I - LIABILITIES
|
173
|
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
|
110
|
6. Other payables
|
63
|
II - OWNERS' EQUITY
|
|
1. Capital contributed by investors
|
|
- Capital contributed
|
|
- Capital surplus
|
|
2. (Accumulated loses) undistributed earnings
|
|
TOTAL RESOURCES
|
124,919
|