1.1 Proprietary Assets:

835.354  billion

 1.3 Operating Revenue：

60.231 billion

   Monetary Assets

Amount

4317629.34

  Interest Income

Amount

308342.66

Composition

5.17%

Composition

6.58%

   Loans

Amount

6259006.76

  Commission Income from Trust Business

Amount

4355496.45

Composition

7.49%

Composition

72.31%

   Investments

Amount

68246144.70

  Investment Income

Amount

1333690.26

Composition

81.70%

Composition

21.81%

 1.2 Shareholders' Equity：

692.522  billion

 1.4 Total Profit

39.586 billion

   Paid-up Capital

Amount

31539919.28

 1.5 Profits Per Capita

13.223

Composition

45.54%

   Trust Compensation Provision 

Amount

3296574.68

Composition

4.76%

   Retained Profits

Amount

20519766.30

Composition

29.63%

2.Trust Assets

20637.290 billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1036699057.19

   Financing ＊

Amount

413065465.29

Composition

50.23%

Composition

20.02%

   Single Pecuniary Trust

Amount

560322074.12

   Investment＊

Amount

763639463.11

Composition

27.15%

Composition

37.00%

   Non-cash Property Trust

Amount

466707909.69

   Non-discretionary ＊

Amount

887024112.61

Composition

22.61%

Composition

42.98%

3.Pecuniary Trusts

15970.211 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

723238739.95  

    Infrastructure

Amount

214322253.84

Composition

40.86%

Composition

13.42%

   Transaction Monetary Assets Investment

Amount

200667141.18  

    Real Estate

Amount

207724212.72

Composition

11.34%

Composition

13.01%

   Financial Assets Available for Sale & Hold Investment Due

Amount

434459624.59  

    Securities (Stocks)

Amount

65261623.84

Composition

24.55%

Composition

4.09%

   Long-term Equity Investment

Amount

161479339.65  

    Securities (Public Offering Funds)

Amount

23964169.36

Composition

9.12%

Composition

1.50%

   Leasing

Amount

50766.06  

    Securities (Bonds)

Amount

190637866.92

Composition

0.00%

Composition

11.94%

  Purchased under Agreements to Resell 

Amount

68951314.35  

    Financial Institutions

Amount

191163524.92

Composition

3.90%

Composition

11.97%

   Due from Banks

Amount

45079902.08  

    Industrial and Commercial 

    Enterprises

Amount

479056888.02

Composition

2.55%

Composition

30.00%

   Others 

Amount

136000955.62  

    Others

Amount

224890591.75

Composition

7.68%

Composition

14.08%

4.Securities Investment Trusts：

3223.626 billion

   Primary Market

Amount

11719472.72

    Cooperation with Bank

Amount

91694822.60

Composition

3.64%

Composition

28.44%

 Secondary Market

Amount

88474650.57

   Cooperation with Privately Offered Funds

Amount

47825260.84

Composition

27.45%

Composition

14.84%

   Fund Investment

Amount

11147458.82

    Others

Amount

271898605.27

Composition

3.46%

Composition

84.35%

  Portfolio Investment

Amount

211021033.43

Composition

65.46%