1.1 Proprietary Assets:

824.836  billion

 1.3 Operating Revenue：

84.161  billion

   Monetary Assets

Amount

4531705.05

  Interest Income

Amount

393650.38

Composition

5.73%

Composition

4.68%

   Loans

Amount

4539232.20

  Commission Income from Trust Business

Amount

6157839.27

Composition

5.74%

Composition

73.17%

   Investments

Amount

64379560.65

  Investment Income

Amount

1676866.71

Composition

81.40%

Composition

19.92%

 1.2 Shareholders' Equity：

671.123  billion

 1.4 Total Profit

48.589  billion

   Paid-up Capital

Amount

29325309.28

 1.5 Profits Per Capita

157.96

Composition

44.56%

   Trust Compensation Provision 

Amount

2962299.86

Composition

4.50%

   Retained Profits

Amount

20188631.69

Composition

30.68%

2.Trust Assets

20861.714  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1030945795.52

   Financing ＊

Amount

594899845.15

Composition

49.42%

Composition

28.52%

   Single Pecuniary Trust

Amount

692111467.69

   Investment＊

Amount

568020806.07

Composition

33.18%

Composition

27.23%

   Non-cash Property Trust

Amount

363113124.66

   Non-discretionary ＊

Amount

923249736.65

Composition

17.41%

Composition

44.26%

3.Pecuniary Trusts

17230.573  billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

664309204.72

    Infrastructure

Amount

275893720.39

Composition

38.55%

Composition

16.01%

   Transaction Monetary Assets Investment

Amount

220952057.50

    Real Estate

Amount

237759520.94

Composition

12.82%

Composition

13.80%

   Financial Assets Available for Sale & Hold Investment Due

Amount

443164088.01

    Securities (Stocks)

Amount

60627370.61

Composition

25.72%

Composition

3.52%

   Long-term Equity Investment

Amount

148471445.45

    Securities (Public Offering Funds)

Amount

25244038.31

Composition

8.62%

Composition

1.47%

   Leasing

Amount

50766.06

    Securities (Bonds)

Amount

135436795.74

Composition

0.00%

Composition

7.86%

  Purchased under Agreements to Resell 

Amount

70921141.61

    Financial Institutions

Amount

215058420.04

Composition

4.12%

Composition

12.48%

   Due from Banks

Amount

41710729.29

    Industrial and Commercial 

    Enterprises

Amount

542226503.70

Composition

2.42%

Composition

31.47%

   Others 

Amount

133477830.42

    Others

Amount

230810893.59

Composition

7.75%

Composition

13.40%

4.Securities Investment Trusts：

2506.066  billion

   Primary Market

Amount

12808319.82

    Cooperation with Bank

Amount

104662998.05

Composition

5.11%

Composition

41.76%

   Secondary Market

Amount

59200622.42

    Cooperation with Privately

    Offered Funds

Amount

33348156.54

Composition

23.62%

Composition

13.31%

   Fund Investment

Amount

6293862.86

    Others

Amount

216081495.47

Composition

2.51%

Composition

86.22%

   Portfolio Investment

Amount

172303825.38

Composition

68.75%