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Main Business Data of Trust Companies (1st Quarter 2017)
2017-06-20 Page View：

Main Business Data of Trust Companies (1st Quarter 2017)

RMB 10 thousands，
1. Income Statement of Trust Companies
 1.1 Proprietary Assets:  577.330 billion 1.3 Operating Revenue：21.680 billion
   Monetary AssetsAmount5094139.46  Interest IncomeAmount122922.83
Composition8.82%Composition5.67%
   LoansAmount3097590.33  Commission Income from Trust BusinessAmount1602072.15
Composition5.37%Composition73.90%
   InvestmentsAmount43827973.78  Investment IncomeAmount374283.61
Composition75.90%Composition17.26%
 1.2 Shareholders' Equity：469.536 billion 1.4 Total Profit15.537billion
   Paid-up CapitalAmount21838944.33 1.5 Profits Per Capita61.23
Composition46.51%
   Trust Compensation Provision Amount1954211.92
Composition4.16%
   Retained ProfitsAmount13739955.47
Composition29.26%
2.Trust Assets21966.911 billion
 2.1 Divided by Catagories of Trust Property : 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount803820026.07   Financing ＊Amount440856182.34
Composition36.59%Composition20.07%
   Single Pecuniary TrustAmount1064918803.96   Investment＊Amount607763961.39
Composition48.48%Composition27.67%
   Non-cash Property TrustAmount327952236.52   Non-discretionary ＊Amount1148070922.80
Composition14.93%Composition52.26%
3.Pecuniary Trusts18687.375 billion
 3.1 Divided By Forms of Funds Application: 3.2 Divided by Catagories of Target Market
   LoanAmount684547833.19    InfrastructureAmount297297570.65
Composition36.63%Composition15.91%
   Transaction Monetary Assets InvestmentAmount278472853.94    Real EstateAmount157504145.41
Composition14.90%Composition8.43%
   Financial Assets Available for Sale & Hold Investment DueAmount507013593.13    Securities (Stocks)Amount74323305.93
Composition27.13%Composition3.98%
   Long-term Equity InvestmentAmount147374511.53    Securities (Public Offering Funds)Amount23458917.29
Composition7.89%Composition1.26%
   LeasingAmount24844.63    Securities (Bonds)Amount189658827.40
Composition0.00%Composition10.15%
   Purchased under Agreements to Resell Amount71307880.23    Financial InstitutionsAmount373594843.16
Composition3.82%Composition19.99%
   Due from BanksAmount84519671.05    Industrial and Commercial EnterprisesAmount472403222.54
Composition4.52%Composition25.28%
   Others Amount95476272.75    OthersAmount280496608
Composition5.11%Composition15.01%
4.Characteristic Businesses：
   Cooperation with BankAmount487961257.80    PEAmount6386123.75
Composition22.21%Composition0.34%
   Cooperartion with GovernmentAmount136702006.47    REITsAmount728883.21
composition6.22%Composition0.03%
   Cooperation with Privately Offered FundsAmount57239962.59    QDIIAmount5076680.57
Composition2.61%Composition0.23%
5.Securities Investment Trusts：3403.331 billion
   Primary MarketAmount14362050.24    Cooperation with BankAmount226813433.67
Composition4.22%Composition66.64%
   Secondary MarketAmount111775622.94    Cooperation with Privately Offered FundsAmount42171419.63
Composition32.84%Composition12.39%
   Fund InvestmentAmount7340078.46    OthersAmount295524756.19
Composition2.16%Composition86.83%
   Portfolio InvestmentAmount206855327.18
Composition60.78%
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1318   Companies Involved (No.)68
   Paid-up Capital of Trust51616241.98   Annual Average Fee Rate for Trustee % 0.52%
   Accumlated Delivered Profit5409738.68   Actually Annual Return to Beneficier %5.01%

 

 

 

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