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Main Business Data of Trust Companies (2nd Quarter 2014)
RMB 10 thousands,%
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 305.857billion | 1.3 Operating Revenue: | 39.879 billion | |||
Monetary Assets | Amount | 4361966.34 | Interest Income | Amount | 316796.68 | |
Composition | 14.26% | Composition | 7.94% | |||
Loans | Amount | 3800722.29 | Commission Income from Trust Business | Amount | 2830465.39 | |
Composition | 12.43% | Composition | 70.98% | |||
Investments | Amount | 20138876.23 | Investment Income | Amount | 723459.51 | |
Composition | 65.84% | Composition | 18.14% | |||
1.2 Shareholders' Equity: | 274.961billion | 1.4 Total Profit | 28.969 billion | |||
Paid-up Capital | Amount | 11886614.18 | 1.5 Profits Per Capita | 146.96 | ||
Composition | 43.23% | |||||
Trust Compensation Provision | Amount | 993260.32 | ||||
Composition | 3.61% | |||||
Retained Profits | Amount | 9277550.85 | ||||
Composition | 33.74% | |||||
2.Trust Assets | 12478.228 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 328970927.19 | Financing * | Amount | 507072711.81 | |
Composition | 26.36% | Composition | 40.64% | |||
Single Pecuniary Trust | Amount | 848451025.48 | Investment* | Amount | 411962814.95 | |
Composition | 67.99% | Composition | 33.01% | |||
Non-cash Property Trust | Amount | 70400843.51 | Non-discretionary * | Amount | 328787269.15 | |
Composition | 5.65% | Composition | 26.35% | |||
3.Pecuniary Trusts | 11774.22 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 527301670.47 | Infrastructure | Amount | 272006351.54 | |
Composition | 44.78% | Composition | 23.10% | |||
Transaction Monetary Assets Investment | Amount | 117719431.53 | Real Estate | Amount | 126162390.88 | |
Composition | 10.00% | Composition | 10.72% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 239829775.31 | Securities (Stocks) | Amount | 34068723.70 | |
Composition | 20.37% | Composition | 2.89% | |||
Long-term Equity Investment | Amount | 104133316.74 | Securities (Public Offering Funds) | Amount | 11582440.33 | |
Composition | 8.84% | Composition | 0.98% | |||
Leasing | Amount | 766131.49 | Securities (Bonds) | Amount | 95157285.66 | |
Composition | 0.07% | Composition | 8.08% | |||
Purchased under Agreements to Resell | Amount | 28602300.05 | Financial Institutions | Amount | 164014426.71 | |
Composition | 2.43% | Composition | 13.93% | |||
Due from Banks | Amount | 88992871.76 | Industrial and Commercial Enterprises | Amount | 322176144.09 | |
Composition | 7.56% | Composition | 27.36% | |||
Others | Amount | 70076454.16 | Others | Amount | 152254189.76 | |
Composition | 5.95% | Composition | 12.93% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 267157710.14 | PE | Amount | 5971551.53 | |
Composition | 21.41% | Composition | 0.48% | |||
Cooperartion with Government | Amount | 110794038.90 | REITs | Amount | 1187471.95 | |
composition | 8.88% | Composition | 0.1% | |||
Cooperation with Privately Offered Funds | Amount | 27874875.38 | QDII | Amount | 968247.20 | |
Composition | 2.23% | Composition | 0.08% | |||
5.Securities Investment Trusts: | 1501.314 billion | |||||
Primary Market | Amount | 2570406.91 | Cooperation with Bank | Amount | 108190417.92 | |
Composition | 1.17% | Composition | 72.06% | |||
Secondary Market | Amount | 45684024.71 | Cooperation with Privately Offered Funds | Amount | 25491649.19 | |
Composition | 30.43% | Composition | 16.98% | |||
Fund Investment | Amount | 6261349.02 | Others | Amount | 122435692.13 | |
Composition | 4.17% | Composition | 81.55% | |||
Portfolio Investment | Amount | 95615602.56 | ||||
Composition | 63.69% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1390 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 38812785 | Annual Average Fee Rate for Trustee % | 0.62% | |||
Accumlated Delivered Profit | 4799383 | Actually Annual Return to Beneficier % | 6.87% |
7.Newly Initiated Schemes
Types of Trust Business | Amount of Funds Incresased | No.of New Projects | Operation Mode(Value) | ||||||||||
Loan | Transaction Monetary Assets Investment | Financial Assets Available for Sale & Hold Investment Due | Long-term Equity Investment | Lease | Purchased under Agreements to Resell | Place | Due from Banks | Others(Value) | |||||
Security | Credit Assets | ||||||||||||
New Schemes of Last Month | Collective Funds Trust | 11606480 | 680 | 4015204 | 607504 | 3263364 | 1608122 | 0 | 315757 | 169630 | 0 | 244559 | 1382341 |
Single Fund Trust | 36066767 | 1111 | 26979884 | 700077 | 5577766 | 1069350 | 0 | 552372 | 20000 | 0 | 220160 | 947157 | |
Wealth Management Trust | 3415208 | 101 | |||||||||||
Subtotal | 51088455 | 1892 | 30995088 | 1307581 | 8841130 | 2677472 | 0 | 868129 | 189630 | 0 | 464720 | 2329498 | |
Accumulated Schemes of This Year | Collective Funds Trust | 68022825 | 3609 | 21456315 | 5215919 | 19533747 | 7806000 | 10000 | 2279398 | 446600 | 0 | 3336927 | 7937920 |
Single Fund Trust | 196367604 | 6537 | 135045133 | 6943890 | 33414334 | 6727813 | 61000 | 3088250 | 366500 | 0 | 2479415 | 8241270 | |
Wealth Management Trust | 96327 | 430 | |||||||||||
Subtotal | 284286756 | 10576 | 156501448 | 12159809 | 52948081 | 14533813 | 71000 | 5367648 | 813100 | 0 | 5816342 | 16179190 |
Types of Trust Business | Amount of Funds Incresased | No.of New Projects | Investment Orientation(Value) | ||||||||
Infrastructure | Real Estate | Securities | Financial Institutions | Industry | Others | ||||||
Shares | Funds | Bond | |||||||||
New Schemes of Last Month | Collective Funds Trust | 11606480 | 680 | 2367592 | 2498935 | 371358 | 75344 | 215664 | 2027642 | 2532168 | 1517777 |
Single Fund Trust | 36066767 | 1111 | 11248465 | 2587510 | 194201 | 8763 | 326774 | 3493273 | 14100518 | 4107263 | |
Wealth Management Trust | 3415208 | 101 | |||||||||
Subtotal | 51088455 | 1892 | 13616057 | 5086444 | 565559 | 84107 | 542438 | 5520915 | 16632686 | 5625040 | |
Accumulated Schemes of This Year | Collective Funds Trust | 68022825 | 3609 | 8111032 | 15627332 | 3091382 | 1988424 | 1569502 | 13146147 | 13350294 | 11138714 |
Single Fund Trust | 196367604 | 6537 | 55644390 | 13923294 | 1432827 | 862213 | 3945501 | 17235601 | 82004352 | 21319427 | |
Wealth Management Trust | 19896327 | 430 | |||||||||
Subtotal | 284286756 | 10576 | 63755422 | 29550626 | 4524208 | 2850636 | 5515002 | 30381749 | 95354645 | 32458141 |