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Main Business Data of Trust Companies(1st Quarter 2014)
2014-05-06 Page View：

Main Business Data of Trust Companies (1st Quarter 2014)

RMB 10 thousands，％

1. Income Statement of Trust Companies
 1.1 Proprietary Assets:  298.500 billion　 1.3 Operating Revenue：17.865 billion
   Monetary AssetsAmount4255634.98　  Interest IncomeAmount157218.34
Composition14.26%Composition8.80%
   LoansAmount3959734.98  Commission Income from Trust BusinessAmount1367193.18
Composition13.27%Composition76.53%
   InvestmentsAmount6244943  Investment IncomeAmount237472.63
Composition20.92%Composition13.29%
 1.2 Shareholders' Equity：268.400 billion 1.4 Total Profit12.661 billion
   Paid-up CapitalAmount11446614.18 1.5 Profits Per Capita66.35
Composition42.65%　
   Trust Compensation Provision Amount961836.49
Composition3.58%
   Retained ProfitsAmount9063118.85
Composition33.77%
2.Trust Assets11727.200 billion
 2.1 Divided by Catagories of Trust Property :　 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount292787452.26　   Financing ＊Amount515361219.63
Composition24.97%Composition43.94%
   Single Pecuniary TrustAmount814935598.89   Investment＊Amount380852990
Composition69.48%Composition32.48%
   Non-cash Property TrustAmount65065096.04   Non-discretionary ＊Amount276573938.39
Composition5.55%Composition23.58%
3.Pecuniary Trusts11077.200 billion
 3.1 Divided By Forms of Funds Application:　 3.2 Divided by Catagories of Target Market
   LoanAmount513353403.08　    InfrastructureAmount274527201.70
Composition46.34%Composition24.78%
   Transaction Monetary Assets InvestmentAmount101538408.66    Real EstateAmount115217087.53
Composition9.17%Composition10.40%
   Financial Assets Available for Sale & Hold Investment DueAmount211620912.09    Securities (Stocks)Amount31398291.28
Composition19.10%Composition2.83%
   Long-term Equity InvestmentAmount102142303.76    Securities (Public Offering Funds)Amount10408070.53
Composition9.22%Composition0.94%
   LeasingAmount898305.76    Securities (Bonds)Amount81757103.71
Composition0.08%Composition7.38%
   Purchased under Agreements to Resell Amount29696326.24    Financial InstitutionsAmount144631494.89
Composition2.68%Composition13.06%
   Due from BanksAmount82802416.93    Industrial and Commercial EnterprisesAmount308473066.28
Composition7.48%Composition27.85%
   Others Amount65670972.77    OthersAmount141310735.23
Composition5.93%Composition12.76%
4.Characteristic Businesses：  
   Cooperation with BankAmount247038478.21　    PEAmount5289558.48
Composition21.07%Composition0.45%
   Cooperartion with GovernmentAmount107547537.94    REITsAmount1285164.66
composition9.17%Composition0.11%
   Cooperation with Privately Offered FundsAmount26132730.73    QDIIAmount818750.64
Composition2.23%Composition0.07%
5.Securities Investment Trusts：1298.280 billion
   Primary MarketAmount1517069.07　    Cooperation with BankAmount93313264.38
Composition1.17%Composition71.87%
   Secondary MarketAmount36066305.91    Cooperation with Privately Offered FundsAmount24238296.34
Composition27.78%Composition18.67%
   Fund InvestmentAmount3762951.72    OthersAmount103656604.67
Composition2.90%Composition79.84%
   Portfolio InvestmentAmount88481917.04　　　
Composition68.15%　　
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1516　   Companies Involved (No.)66
   Paid-up Capital of Trust41370878.48　   Annual Average Fee Rate for Trustee % 0.54%
   Accumlated Delivered Profit5642818.21　   Actually Annual Return to Beneficier %6.44%

 

 7.Newly Initiated Schemes

 Types of Trust BusinessAmount of Funds IncresasedNo.of New ProjectsOperation Mode(Value)
 LoanTransaction Monetary Assets InvestmentFinancial Assets Available for Sale & Hold Investment DueLong-term Equity InvestmentLease Purchased under Agreements to ResellPlaceDue from BanksOthers(Value)
SecurityCredit Assets
New  Schemes of Last MonthCollective Funds Trust122013936642744378.021503771.514239392.251151823.970326154.72838500702295.471449727.38
Single Fund Trust44387081148831030932.511197536.126925236.061964781.610974578.391805000310594.241802921.73
Wealth Management Trust405475569                    
Subtotal60643229222133775310.532701307.6311164628.313116605.5801300733.1126435001012889.713252649.11
Accumulated Schemes of This YearCollective Funds Trust3046069715239184215.882834341.089176977.623920368.445000673894.4711225001615631.872938018.09
Single Fund Trust98750139338567697973.893566225.8514779279.294458394.8401688859.7225850001952014.274348891.06
Wealth Management Trust6697854137                    
Subtotal135908690504576882189.776400566.9323956256.918378763.2850002362754.1937075003567646.147286909.15

 

 Types of Trust BusinessAmount of Funds IncresasedNo.of New ProjectsInvestment Orientation(Value)
 InfrastructureReal EstateSecurities Financial Institutions Industry Others
 SharesFunds Bond
New Schemes of Last MonthCollective Funds Trust122013936641414061.791761929.03723090.421359267.96364898.702262038.552148186.192167920.67
Single Fund Trust44387081148812351153.493776761.51461063.82791156.28922877.423549266.3317909997.574624804.26
Wealth Management Trust405475569                
Subtotal60643229222113765215.285538690.541184154.242150424.241287776.125811304.8820058183.766792724.93
Accumulated Schemes of This YearCollective Funds Trust3046069715233386015.906492207.061618659.411612461.29796957.596130019.375824940.144599436.70
Single Fund Trust98750139338527475895.488131885.30801143.17834451.572075902.538404027.9439885320.0511141512.90
Wealth Management Trust6697854137                
Subtotal135908690504530861911.3814624092.362419802.582446912.862872860.1214534047.3145710260.1915740949.60

 

 

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