1.1 Proprietary Assets:

868.746  billion

 1.3 Operating Revenue：

20.515  billion

   Monetary Assets

Amount

5323889.87

  Interest Income

Amount

137476.69

Composition

6.13%

Composition

8.50%

   Loans

Amount

6380751.83

  Commission Income from Trust Business

Amount

1916824.98

Composition

7.34%

Composition

93.43%

   Investments

Amount

70331218.29

  Investment Income

Amount

434243.10

Composition

80.96%

Composition

17.76%

 1.2 Shareholders' Equity：

711.003  billion

 1.4 Total Profit

12.384  billion

   Paid-up Capital

Amount

32812183.30

 1.5 Profits Per Capita

42.72

Composition

46.15%

   Trust Compensation Provision 

Amount

3503555.69

Composition

4.93%

   Retained Profits

Amount

20073977.28

Composition

28.23%

2.Trust Assets

20160.514  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1056824183.36

   Financing ＊

Amount

338419789.01

Composition

52.42%

Composition

16.79%

   Single Pecuniary Trust

Amount

418649869.62

   Investment＊

Amount

855735256.06

Composition

20.77%

Composition

42.45%

   Non-cash Property Trust

Amount

540577713.87

   Non-discretionary ＊

Amount

821896721.78

Composition

26.81%

Composition

40.77%

3.Pecuniary Trusts

14754.741  billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

380895061.70

    Infrastructure

Amount

164532134.32

Composition

25.82%

Composition

11.15%

   Transaction Monetary Assets Investment

Amount

556794325.94

    Real Estate

Amount

157046138.59

Composition

37.74%

Composition

10.64%

   Financial Assets Available for Sale & Hold Investment Due

Amount

283193851.77

    Securities (Stocks)

Amount

65340865.03

Composition

19.19%

Composition

4.43%

   Long-term Equity Investment

Amount

94354191.32

    Securities (Public Offering Funds)

Amount

28081926.15

Composition

6.39%

Composition

1.90%

   Leasing

Amount

46179.47

    Securities (Bonds)

Amount

260691592.90

Composition

0.00%

Composition

17.67%

  Purchased under Agreements to Resell 

Amount

34761195.95

    Financial Institutions

Amount

188289234.16

Composition

2.36%

Composition

12.76%

   Due from Banks

Amount

38010459.43

    Industrial and Commercial 

    Enterprises

Amount

398587335.01

Composition

2.58%

Composition

27.01%

   Others 

Amount

87418787.15

    Others

Amount

212904826.87

Composition

5.92%

Composition

14.43%

4.Securities Investment Trusts：

4348.994 billion

   Primary Market

Amount

9444180.51

    Cooperation with Bank

Amount

113233260.45

Composition

2.17%

Composition

26.04%

   Secondary Market

Amount

132939524.31

    Cooperation with Privately

    Offered Funds

Amount

53784629.39

Composition

30.57%

Composition

12.37%

   Fund Investment

Amount

20428798.31

    Others

Amount

366125073.66

Composition

4.70%

Composition

84.19%

   Portfolio Investment

Amount

272086864.51

Composition

62.56%