20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code：100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
京ICP备 19023601号
Main Business Data of Trust Companies (1st Quarter 2020)
| 1. Income Statement of Trust Companies | ||||||
| 1.1 Proprietary Assets: | 779.553 billion | 1.3 Operating Revenue： | 25.565 billion | |||
| Monetary Assets | Amount | 4823785.18 | Interest Income | Amount | 122690.81 | |
| Composition | 6.19% | Composition | 4.80% | |||
| Loans | Amount | 4089465.47 | Commission Income from Trust Business | Amount | 1905867.08 | |
| Composition | 5.25% | Composition | 74.55% | |||
| Investments | Amount | 62451762.81 | Investment Income | Amount | 451605.72 | |
| Composition | 80.11% | Composition | 17.66% | |||
| 1.2 Shareholders' Equity： | 642.906 billion | 1.4 Total Profit | 16.610 billion | |||
| Paid-up Capital | Amount | 28423995.89 | 1.5 Profits Per Capita | 54.48 | ||
| Composition | 45.00% | |||||
| Trust Compensation Provision | Amount | 2912400.52 | ||||
| Composition | 4.61% | |||||
| Retained Profits | Amount | 18191338.27 | ||||
| Composition | 28.80% | |||||
| 2.Trust Assets | 21327.700 billion | |||||
| 2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
| Collective Pecuniary Trust | Amount | 1002249551.06 | Financing ＊ | Amount | 617788411.30 | |
| Composition | 46.99% | Composition | 28.97% | |||
| Single Pecuniary Trust | Amount | 767678232.42 | Investment＊ | Amount | 510639264.19 | |
| Composition | 35.99% | Composition | 23.94% | |||
| Non-cash Property Trust | Amount | 362842229.58 | Non-discretionary ＊ | Amount | 1004342337.57 | |
| Composition | 17.01% | Composition | 47.09% | |||
| 3.Pecuniary Trusts | 17699.278 billion | |||||
| 3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
| Loan | Amount | 723238739.95 | Infrastructure | Amount | 287966114.21 | |
| Composition | 40.86% | Composition | 16.27% | |||
| Transaction Monetary Assets Investment | Amount | 200667141.18 | Real Estate | Amount | 257880987.88 | |
| Composition | 11.34% | Composition | 14.57% | |||
| Financial Assets Available for Sale & Hold Investment Due | Amount | 434459624.59 | Securities (Stocks) | Amount | 47108352.00 | |
| Composition | 24.55% | Composition | 2.66% | |||
| Long-term Equity Investment | Amount | 161479339.65 | Securities (Public Offering Funds) | Amount | 24596027.70 | |
| Composition | 9.12% | Composition | 1.39% | |||
| Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 122412712.58 | |
| Composition | 0.00% | Composition | 6.92% | |||
| Purchased under Agreements to Resell | Amount | 68951314.35 | Financial Institutions | Amount | 240645527.12 | |
| Composition | 3.90% | Composition | 13.60% | |||
| Due from Banks | Amount | 45079902.08 | Industrial and Commercial Enterprises | Amount | 548329570.61 | |
| Composition | 2.55% | Composition | 30.98% | |||
| Others | Amount | 136000955.62 | Others | Amount | 240988491.69 | |
| Composition | 7.68% | Composition | 13.62% | |||
| 4.Characteristic Businesses： | ||||||
| Cooperation with Bank | Amount | 646435587.68 | PE | Amount | 4033472.16 | |
| Composition | 30.31% | Composition | 0.19% | |||
| Cooperartion with Government | Amount | 113400972.67 | REITs | Amount | 147828.82 | |
| composition | 5.32% | Composition | 0.01% | |||
| Cooperation with Privately Offered Funds | Amount | 34574872.09 | QDII | Amount | 4457008.92 | |
| Composition | 1.62% | Composition | 0.21% | |||
| 5.Securities Investment Trusts： | 2317.508 billion | |||||
| Primary Market | Amount | 12924102.63 | Cooperation with Bank | Amount | 119410246.45 | |
| Composition | 5.58% | Composition | 51.53% | |||
| Secondary Market | Amount | 57772971.11 | Cooperation with Privately Offered Funds | Amount | 27403128.69 | |
| Composition | 24.93% | Composition | 11.82% | |||
| Fund Investment | Amount | 6358682.07 | Others | Amount | 203247696.95 | |
| Composition | 2.74% | Composition | 87.70% | |||
| Portfolio Investment | Amount | 154695091.94 | ||||
| Composition | 66.75% | |||||
| 6.Schemes Liquidated Last Month | ||||||
| Total Liquidated Schemes (No.) | 1483 | Companies Involved (No.) | 68 | |||
| Paid-up Capital of Trust | 66888171.97 | Annual Average Fee Rate for Trustee % | 0.66% | |||
| Accumlated Delivered Profit | 9662505.13 | Actually Annual Return to Beneficier % | 8.24% | |||
20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code：100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
京ICP备 19023601号