1.1 Proprietary Assets:

871.367 billion

 1.3 Operating Revenue：

27.981 billion

   Monetary Assets

Amount

4871190.78

  Interest Income

Amount

107993.05

Composition

5.59%

Composition

6.46%

   Loans

Amount

5696990.23

  Commission Income from Trust Business

Amount

1282317.45

Composition

6.54%

Composition

45.83%

   Investments

Amount

70156412.83

  Investment Income

Amount

1126335.85

Composition

80.51%

Composition

40.25%

 1.2 Shareholders' Equity：

733.840 billion

 1.4 Total Profit

21.701  billion

   Paid-up Capital

Amount

33499487.55

 1.5 Profits Per Capita

80.17

Composition

45.65%

   Trust Compensation Provision 

Amount

3849057.73

Composition

5.25%

   Retained Profits

Amount

20109056.96

Composition

27.40%

2.Trust Assets

21215.825 billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1119938417.35

   Financing ＊

Amount

306377087.04

Composition

52.79%

Composition

14.44%

   Single Pecuniary Trust

Amount

407420143.94

   Investment＊

Amount

957451566.95

Composition

19.20%

Composition

45.13%

   Non-cash Property Trust

Amount

594223950.09

   Non-discretionary ＊

Amount

857753857.40

Composition

28.01%

Composition

40.43%

3.Pecuniary Trusts

15273.586 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

341054707.94

    Infrastructure

Amount

156258726.76

Composition

22.33%

Composition

10.23%

   Transaction Monetary Assets Investment

Amount

851554621.45

    Real Estate

Amount

112750414.87

Composition

55.75%

Composition

7.38%

   Financial Assets Available for Sale & Hold Investment Due

Amount

/

    Securities (Stocks)

Amount

68009156.52

Composition

/

Composition

4.45%

   Long-term Equity Investment

Amount

19032640.60

    Securities (Public Offering Funds)

Amount

31659146.96

Composition

1.25%

Composition

2.07%

   Leasing

Amount

93191.30

    Securities (Bonds)

Amount

357357178.93

Composition

0.01%

Composition

23.40%

  Purchased under Agreements to Resell 

Amount

19171780.06

    Financial Institutions

Amount

212813818.08

Composition

1.26%

Composition

13.93%

   Due from Banks

Amount

46032094.69

    Industrial and Commercial 

    Enterprises

Amount

389738515.72

Composition

3.07%

Composition

25.52%

   Others 

Amount

72467991.16

    Others

Amount

198771604.44

Composition

4.83%

Composition

13.01%

4.Securities Investment Trusts：

5292.240 billion

   Primary Market

Amount

8101188.44

    Cooperation with Bank

Amount

154713130.65

Composition

1.53%

Composition

29.23%

   Secondary Market

Amount

160426007.47

    Cooperation with Privately

    Offered Funds

Amount

57696852.16

Composition

30.31%

Composition

10.90%

   Fund Investment

Amount

16852873.19

    Others

Amount

444043382.06

Composition

3.18%

Composition

83.90%

   Portfolio Investment

Amount

343843931.56

Composition

64.97%