|
|
|
Q4 2015 | Q1 2016 | Q2 2017 |
 | ASSETS |
|
|
| | |
 | 1. Cash in banks |
|
|
685 | 107 | 2,319 |
| 2. Investments in securities |
|
|
| 332,713 | 620,564 |
| 3. Other investment |
|
|
358,012 | | |
| 4. Receivables from securities trading |
|
|
685 | 280 | 200 |
| 5. Other receivables |
|
|
| 17 | 15 |
| TOTAL ASSETS |
|
|
359,383 | 333,116 | 623,099 |
| RESOURCES |
|
|
| | |
| I - LIABILITIES |
|
|
598 | 427 | 564 |
| 1. Short-term loans and debts |
|
|
| | |
| 2. Payables for investing activities |
|
|
| | |
| 3. Payables to earning of investor |
|
|
| | |
| 4. Remuneration payable to the Board of Representatives |
|
|
| | |
| 5. Payables to the fund manager and the custodian bank |
|
|
453 | | 425 |
| 6. Other payables |
|
|
145 | 427 | 139 |
| II - OWNERS' EQUITY |
|
|
358,785 | 332,689 | 622,534 |
| 1. Capital contributed by investors |
|
|
366,752 | | |
| - Capital contributed |
|
|
377,000 | | |
| - Capital surplus |
|
|
-10,248 | | |
| 2. (Accumulated loses) undistributed earnings |
|
|
-7,967 | | |
| TOTAL RESOURCES |
|
|
359,383 | 333,116 | 623,099 |
There is no report.
|