|
|
|
Q4 2009 | Q4 2010 | Q3 2011 | Q4 2011 | Q4 2012 |
 | ASSETS |
|
|
| | | | |
 | 1. Cash in banks |
|
|
42,261 | 22,444 | 26,098 | 35,087 | 108,406 |
| 2. Investments in securities |
|
|
907,566 | 709,685 | 518,834 | 403,586 | 426,418 |
| 3. Other investment |
|
|
| | | | |
| 4. Receivables from securities trading |
|
|
1,230 | 10,492 | 7,623 | 7,168 | 885 |
| 5. Other receivables |
|
|
| | | | |
| TOTAL ASSETS |
|
|
951,058 | 742,622 | 552,555 | 445,841 | 535,709 |
| RESOURCES |
|
|
| | | | |
| I - LIABILITIES |
|
|
7,586 | 2,996 | 4,333 | 1,462 | 1,770 |
| 1. Short-term loans and debts |
|
|
| 596 | | 27 | |
| 2. Payables for investing activities |
|
|
606 | | 2,564 | | 30 |
| 3. Payables to earning of investor |
|
|
| | | | |
| 4. Remuneration payable to the Board of Representatives |
|
|
48 | 48 | 42 | 48 | 88 |
| 5. Payables to the fund manager and the custodian bank |
|
|
2,845 | 1,285 | 724 | 587 | 928 |
| 6. Other payables |
|
|
4,087 | 1,067 | 1,003 | 800 | 725 |
| II - OWNERS' EQUITY |
|
|
943,472 | 739,625 | 548,222 | 444,379 | 533,939 |
| 1. Capital contributed by investors |
|
|
806,460 | 806,460 | 806,460 | 806,460 | 806,460 |
| - Capital contributed |
|
|
806,460 | 806,460 | | | |
| - Capital surplus |
|
|
| | | | |
| 2. (Accumulated loses) undistributed earnings |
|
|
137,012 | -66,835 | -258,238 | -362,081 | -272,521 |
| TOTAL RESOURCES |
|
|
951,058 | 742,622 | 552,555 | 445,841 | 535,709 |
There is no report.
|
|