|
|
|
Q4 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 |
 | ASSETS |
|
|
| | | | |
 | 1. Cash in banks |
|
|
23,570 | 14,907 | 46,125 | 75,838 | 68,443 |
| 2. Investments in securities |
|
|
126,492 | 155,994 | 162,651 | 136,856 | 152,736 |
| 3. Other investment |
|
|
| | | | |
| 4. Receivables from securities trading |
|
|
482 | 2 | 1,894 | 4,964 | 13 |
| 5. Other receivables |
|
|
| | | | |
| TOTAL ASSETS |
|
|
150,544 | 170,903 | 210,670 | 217,658 | 221,192 |
| RESOURCES |
|
|
| | | | |
| I - LIABILITIES |
|
|
60 | 458 | 3,669 | 3,126 | 15,187 |
| 1. Short-term loans and debts |
|
|
| | | | |
| 2. Payables for investing activities |
|
|
| | 2,777 | 2,927 | 2,168 |
| 3. Payables to earning of investor |
|
|
| | | | 148 |
| 4. Remuneration payable to the Board of Representatives |
|
|
| | | | |
| 5. Payables to the fund manager and the custodian bank |
|
|
8 | 405 | 856 | 185 | 12,803 |
| 6. Other payables |
|
|
52 | 53 | 36 | 14 | 68 |
| II - OWNERS' EQUITY |
|
|
150,484 | 170,445 | 207,001 | 214,532 | 206,005 |
| 1. Capital contributed by investors |
|
|
150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| - Capital contributed |
|
|
150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| - Capital surplus |
|
|
| | | | |
| 2. (Accumulated loses) undistributed earnings |
|
|
484 | 20,445 | 57,001 | 64,532 | 56,005 |
| TOTAL RESOURCES |
|
|
150,544 | 170,903 | 210,670 | 217,658 | 221,192 |
There is no report.
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|