ASSETS
|
|
|
|
|
|
1. Cash in banks
|
237,671
|
209,985
|
212,722
|
216,813
|
219,622
|
2. Investments in securities
|
1,942
|
1,867
|
2,088
|
686
|
629
|
3. Other investment
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
4. Receivables from securities trading
|
260
|
1,397
|
2,509
|
3,634
|
4,771
|
5. Other receivables
|
1,348
|
1,431
|
1,813
|
1,917
|
2,008
|
TOTAL ASSETS
|
291,221
|
264,680
|
269,132
|
273,051
|
277,031
|
RESOURCES
|
|
|
|
|
|
I - LIABILITIES
|
279
|
500
|
497
|
479
|
479
|
1. Short-term loans and debts
|
0
|
0
|
0
|
0
|
0
|
2. Payables for investing activities
|
0
|
0
|
0
|
0
|
0
|
3. Payables to earning of investor
|
118
|
333
|
327
|
327
|
325
|
4. Remuneration payable to the Board of Representatives
|
0
|
0
|
0
|
0
|
0
|
5. Payables to the fund manager and the custodian bank
|
141
|
128
|
130
|
132
|
134
|
6. Other payables
|
20
|
40
|
40
|
20
|
20
|
II - OWNERS' EQUITY
|
290,942
|
264,180
|
268,635
|
272,572
|
276,552
|
1. Capital contributed by investors
|
240,080
|
240,080
|
240,080
|
240,080
|
240,080
|
- Capital contributed
|
0
|
0
|
240,080
|
240,080
|
240,080
|
- Capital surplus
|
0
|
0
|
0
|
0
|
0
|
2. (Accumulated loses) undistributed earnings
|
50,862
|
24,100
|
28,555
|
32,492
|
36,472
|
TOTAL RESOURCES
|
291,221
|
264,680
|
269,132
|
273,051
|
277,031
|