ASSETS
|
|
1. Cash in banks
|
23,570
|
2. Investments in securities
|
126,492
|
3. Other investment
|
0
|
4. Receivables from securities trading
|
482
|
5. Other receivables
|
0
|
TOTAL ASSETS
|
150,544
|
RESOURCES
|
|
I - LIABILITIES
|
60
|
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
|
8
|
6. Other payables
|
52
|
II - OWNERS' EQUITY
|
150,484
|
1. Capital contributed by investors
|
150,000
|
- Capital contributed
|
150,000
|
- Capital surplus
|
0
|
2. (Accumulated loses) undistributed earnings
|
484
|
TOTAL RESOURCES
|
150,544
|