|
|
|
Q4 2016 | Q2 2017 |
 | ASSETS |
|
|
| |
 | 1. Cash in banks |
|
|
17,780 | 201 |
| 2. Investments in securities |
|
|
32,125 | 34,438 |
| 3. Other investment |
|
|
| 17,500 |
| 4. Receivables from securities trading |
|
|
| 26 |
| 5. Other receivables |
|
|
24 | |
| TOTAL ASSETS |
|
|
49,929 | 52,165 |
| RESOURCES |
|
|
| |
| I - LIABILITIES |
|
|
33 | 135 |
| 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 |
|
|
11 | 99 |
| 6. Other payables |
|
|
22 | 36 |
| II - OWNERS' EQUITY |
|
|
49,896 | 52,030 |
| 1. Capital contributed by investors |
|
|
50,000 | 50,000 |
| - Capital contributed |
|
|
50,000 | 50,000 |
| - Capital surplus |
|
|
| |
| 2. (Accumulated loses) undistributed earnings |
|
|
-104 | 2,030 |
| TOTAL RESOURCES |
|
|
49,929 | 52,165 |
There is no report.
|