1.1 Proprietary Assets:

878.099  billion

 1.3 Operating Revenue：

49.432  billion

   Monetary Assets

Amount

4219900.18

  Interest Income

Amount

225028.37

Composition

4.81%

Composition

7.36%

   Loans

Amount

5291683.60

  Commission Income from Trust Business

Amount

2497823.71

Composition

6.03%

Composition

50.53%

   Investments

Amount

71993485.49

  Investment Income

Amount

1885143.49

Composition

81.99%

Composition

38.14%

 1.2 Shareholders' Equity：

744.896  billion

 1.4 Total Profit

32.991  billion

   Paid-up Capital

Amount

33672358.59

 1.5 Profits Per Capita

124.24

Composition

45.20%

   Trust Compensation Provision 

Amount

3713363.27

Composition

4.99%

   Retained Profits

Amount

20544668.67

Composition

27.58%

2.Trust Assets

21685.723  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1168573787.28

   Financing ＊

Amount

312856121.79

Composition

53.89%

Composition

14.43%

   Single Pecuniary Trust

Amount

401204367.62

   Investment＊

Amount

1004825330.02

Composition

18.50%

Composition

46.34%

   Non-cash Property Trust

Amount

598794102.71

   Non-discretionary ＊

Amount

850890805.81

Composition

27.61%

Composition

39.24%

3.Pecuniary Trusts

15697.782  billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

337811294.87

    Infrastructure

Amount

151309202.55

Composition

21.52%

Composition

9.64%

   Transaction Monetary Assets Investment

Amount

898590867.25

    Real Estate

Amount

104892469.24

Composition

57.24%

Composition

6.68%

   Financial Assets Available for Sale & Hold Investment Due

Amount

198930872.41

    Securities (Stocks)

Amount

68070586.86

Composition

12.67%

Composition

4.34%

   Long-term Equity Investment

Amount

6284028.65

    Securities (Public Offering Funds)

Amount

33834887.29

Composition

0.40%

Composition

2.16%

   Leasing

Amount

28704.30

    Securities (Bonds)

Amount

403928189.58

Composition

0.00%

Composition

25.73%

  Purchased under Agreements to Resell 

Amount

17665053.02

    Financial Institutions

Amount

219240086.32

Composition

1.13%

Composition

13.97%

   Due from Banks

Amount

76233.05

    Industrial and Commercial 

    Enterprises

Amount

382718074.60

Composition

0.00%

Composition

24.38%

   Others 

Amount

20778214.32

    Others

Amount

205784658.38

Composition

1.32%

Composition

13.11%

4.Securities Investment Trusts：

5797.298 billion

   Primary Market

Amount

7997347.77

    Cooperation with Bank

Amount

187862646.88

Composition

1.38%

Composition

32.41%

   Secondary Market

Amount

159083645.50

    Cooperation with Privately

    Offered Funds

Amount

60478369.53

Composition

27.44%

Composition

10.43%

   Fund Investment

Amount

15830722.75

    Others

Amount

488916407.38

Composition

2.73%

Composition

84.34%

   Portfolio Investment

Amount

396818046.52