|
|
|
Q4 2010 | Q4 2011 | Q4 2012 | Q4 2013 | Q2 2014 |
 | ASSETS |
|
|
| | | | |
 | 1. Cash in banks |
|
|
7,819 | 11,823 | 13,744 | 4,497 | 45,257 |
| 2. Investments in securities |
|
|
140,835 | 106,903 | 134,870 | 191,542 | 8,492 |
| 3. Other investment |
|
|
| | | | 166,000 |
| 4. Receivables from securities trading |
|
|
652 | 138 | 58 | 216 | 1,663 |
| 5. Other receivables |
|
|
| | | | |
| TOTAL ASSETS |
|
|
149,306 | 118,863 | 148,672 | 196,255 | 221,412 |
| RESOURCES |
|
|
| | | | |
| I - LIABILITIES |
|
|
607 | 570 | 581 | 584 | 430 |
| 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 |
|
|
| | | 15 | 39 |
| 5. Payables to the fund manager and the custodian bank |
|
|
268 | 218 | 267 | 347 | 391 |
| 6. Other payables |
|
|
339 | 353 | 314 | 222 | |
| II - OWNERS' EQUITY |
|
|
148,699 | 118,293 | 148,091 | 195,671 | 220,982 |
| 1. Capital contributed by investors |
|
|
214,095 | 214,095 | 214,095 | 214,095 | 214,095 |
| - Capital contributed |
|
|
214,095 | 214,095 | | | 214,095 |
| - Capital surplus |
|
|
| | | | |
| 2. (Accumulated loses) undistributed earnings |
|
|
-65,396 | -95,803 | -66,004 | -18,424 | 6,887 |
| TOTAL RESOURCES |
|
|
149,306 | 118,863 | 148,672 | 196,255 | 221,412 |
There is no report.
|