1.1 Proprietary Assets:

875.296  billion

 1.3 Operating Revenue：

120.798  billion

   Monetary Assets

Amount

6521349.93

  Interest Income

Amount

625195.50

Composition

7.45%

Composition

6.00%

   Loans

Amount

6430342.16

  Commission Income from Trust Business

Amount

8687374.99

Composition

7.35%

Composition

71.92%

   Investments

Amount

69859219.84

  Investment Income

Amount

2993436.45

Composition

79.81%

Composition

23.50%

 1.2 Shareholders' Equity：

703.319 billion

 1.4 Total Profit

60.167  billion

   Paid-up Capital

Amount

32562849.97

 1.5 Profits Per Capita

199.22

Composition

46.30%

   Trust Compensation Provision 

Amount

3462776.43

Composition

4.92%

   Retained Profits

Amount

19367305.26

Composition

27.54%

2.Trust Assets

20548.791  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1058911897.20

   Financing ＊

Amount

358067871.11

Composition

51.53%

Composition

17.43%

   Single Pecuniary Trust

Amount

441660052.30

   Investment＊

Amount

850233241.79

Composition

21.49%

Composition

41.38%

   Non-cash Property Trust

Amount

554307119.00

   Non-discretionary ＊

Amount

846577955.60

Composition

26.98%

Composition

41.20%

3.Pecuniary Trusts

15005.719   billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

400202488.90

    Infrastructure

Amount

168748648.53

Composition

26.67%

Composition

11.25%

   Transaction Monetary Assets Investment

Amount

375923532.89

    Real Estate

Amount

176155521.34

Composition

25.05%

Composition

11.74%

   Financial Assets Available for Sale & Hold Investment Due

Amount

397834825.85

    Securities (Stocks)

Amount

72327902.88

Composition

26.51%

Composition

4.82%

   Long-term Equity Investment

Amount

136769471.91

    Securities (Public Offering Funds)

Amount

27967421.81

Composition

9.11%

Composition

1.86%

   Leasing

Amount

46179.47

    Securities (Bonds)

Amount

235319597.21

Composition

0.00%

Composition

15.68%

  Purchased under Agreements to Resell 

Amount

43147734.34

    Financial Institutions

Amount

186730171.83

Composition

2.88%

Composition

12.44%

   Due from Banks

Amount

39454234.13

    Industrial and Commercial 

    Enterprises

Amount

416174315.22

Composition

2.63%

Composition

27.73%

   Others 

Amount

107193481.73

    Others

Amount

217148370.56

Composition

7.14%

Composition

14.47%

4.Securities Investment Trusts：

4030.271  billion

   Primary Market

Amount

10119002.85

    Cooperation with Bank

Amount

114786870.40

Composition

2.51%

Composition

28.48%

   Secondary Market

Amount

120119033.29

    Cooperation with Privately

    Offered Funds

Amount

53838754.68

Composition

29.80%

Composition

13.36%

   Fund Investment

Amount

18118816.80

    Others

Amount

337212826.01

Composition

4.50%

Composition

83.67%

   Portfolio Investment

Amount

254670276.98

Composition

63.19%