1.1 Proprietary Assets:

824.836  billion

 1.3 Operating Revenue：

122.805  billion

   Monetary Assets

Amount

5909340.58

  Interest Income

Amount

552250.41

Composition

7.16%

Composition

4.50%

   Loans

Amount

5814454.10

  Commission Income from Trust Business

Amount

8644747.29

Composition

7.05%

Composition

70.39%

   Investments

Amount

66158807.40

  Investment Income

Amount

2710049.24

Composition

80.21%

Composition

22.07%

 1.2 Shareholders' Equity：

671.123 billion

 1.4 Total Profit

58.318  billion

   Paid-up Capital

Amount

31368509.06

 1.5 Profits Per Capita

196.42

Composition

46.74%

   Trust Compensation Provision 

Amount

3215424.71

Composition

4.79%

   Retained Profits

Amount

18697124.36

Composition

27.86%

2.Trust Assets

20489.037  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1017200450.28

   Financing ＊

Amount

485736755.40

Composition

49.65%

Composition

23.71%

   Single Pecuniary Trust

Amount

613438209.44

   Investment＊

Amount

644495729.30

Composition

29.94%

Composition

31.46%

   Non-cash Property Trust

Amount

418265510.29

   Non-discretionary ＊

Amount

918671685.31

Composition

20.41%

Composition

44.84%

3.Pecuniary Trusts

16306.387  billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

589317776.94

    Infrastructure

Amount

246666963.87

Composition

36.14%

Composition

15.13%

   Transaction Monetary Assets Investment

Amount

232955537.22

    Real Estate

Amount

227805330.01

Composition

14.29%

Composition

13.97%

   Financial Assets Available for Sale & Hold Investment Due

Amount

431242449.76

    Securities (Stocks)

Amount

53507659.28

Composition

26.45%

Composition

3.28%

   Long-term Equity Investment

Amount

146614979.95

    Securities (Public Offering Funds)

Amount

23435119.68

Composition

8.99%

Composition

1.44%

   Leasing

Amount

50766.06

    Securities (Bonds)

Amount

149244726.61

Composition

0.00%

Composition

9.15%

  Purchased under Agreements to Resell 

Amount

64422540.33

    Financial Institutions

Amount

198421297.78

Composition

3.95%

Composition

12.17%

   Due from Banks

Amount

35973552.53

    Industrial and Commercial 

    Enterprises

Amount

495927387.07

Composition

2.21%

Composition

30.41%

   Others 

Amount

130061057.09

    Others

Amount

235630175.47

Composition

7.98%

Composition

14.45%

4.Securities Investment Trusts：

2590.602 billion

   Primary Market

Amount

12720848.38

    Cooperation with Bank

Amount

84035156.17

Composition

4.91%

Composition

32.44%

   Secondary Market

Amount

66321744.43

    Cooperation with Privately

    Offered Funds

Amount

37257243.07

Composition

25.60%

Composition

14.38%

   Fund Investment

Amount

5725242.06

    Others

Amount

220014233.06

Composition

2.21%

Composition

84.93%

   Portfolio Investment

Amount

174292401.83

Composition

67.28%