1.1 Proprietary Assets:

850.355  billion

 1.3 Operating Revenue：

87.264  billion

   Monetary Assets

Amount

4247452.06

  Interest Income

Amount

444373.50

Composition

4.99%

Composition

5.97%

   Loans

Amount

6513086.72

  Commission Income from Trust Business

Amount

6322940.74

Composition

7.66%

Composition

72.46%

   Investments

Amount

69330237.76

  Investment Income

Amount

1851884.44

Composition

81.53%

Composition

20.97%

 1.2 Shareholders' Equity：

700.608 billion

 1.4 Total Profit

55.676  billion

   Paid-up Capital

Amount

31872057.79

 1.5 Profits Per Capita

185.64

Composition

45.49%

   Trust Compensation Provision 

Amount

3296574.69

Composition

4.71%

   Retained Profits

Amount

20822677.68

Composition

29.72%

2.Trust Assets

20443.438 billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1055428329.91

   Financing ＊

Amount

385934325.18

Composition

51.63%

Composition

18.88%

   Single Pecuniary Trust

Amount

511900416.68

   Investment＊

Amount

803307376.20

Composition

25.04%

Composition

39.29%

   Non-cash Property Trust

Amount

477015067.04

   Non-discretionary ＊

Amount

855102112.26

Composition

23.33%

Composition

41.83%

3.Pecuniary Trusts

15673.287  billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

469965263.00

    Infrastructure

Amount

196201782.38

Composition

29.99%

Composition

12.52%

   Transaction Monetary Assets Investment

Amount

328733605.85

    Real Estate

Amount

194646642.76

Composition

20.97%

Composition

12.42%

   Financial Assets Available for Sale & Hold Investment Due

Amount

423697952.21

    Securities (Stocks)

Amount

64594495.42

Composition

27.03%

Composition

4.12%

   Long-term Equity Investment

Amount

148793408.45

    Securities (Public Offering Funds)

Amount

27957845.54

Composition

9.49%

Composition

1.78%

   Leasing

Amount

44032.50

    Securities (Bonds)

Amount

213119733.21

Composition

0.00%

Composition

13.60%

  Purchased under Agreements to Resell 

Amount

47679875.48

    Financial Institutions

Amount

189947809.67

Composition

3.04%

Composition

12.12%

   Due from Banks

Amount

38353085.75

    Industrial and Commercial 

    Enterprises

Amount

454808020.69

Composition

2.45%

Composition

29.02%

   Others 

Amount

110061523.51

    Others

Amount

226052417.19

Composition

7.02%

Composition

14.42%

4.Securities Investment Trusts：

3661.599 billion

   Primary Market

Amount

10778585.71

    Cooperation with Bank

Amount

96973218.08

Composition

2.94%

Composition

26.48%

   Secondary Market

Amount

99587015.61

    Cooperation with Privately

    Offered Funds

Amount

51321397.53

Composition

27.20%

Composition

14.02%

   Fund Investment

Amount

14572724.16

    Others

Amount

311908932.98

Composition

3.98%

Composition

85.18%

   Portfolio Investment

Amount

241221526.55

Composition

65.88%