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Main Business Data of Trust Companies (1st Quarter 2018)
2018-06-22 Page View：

Main Business Data of Trust Companies (1st Quarter 2018)

RMB 10 thousands，
1. Income Statement of Trust Companies
 1.1 Proprietary Assets: 668.228 billion 1.3 Operating Revenue：24.336 billion
   Monetary AssetsAmount4309710.30  Interest IncomeAmount136735.87
Composition6.45%Composition5.62%
   LoansAmount3253378.61  Commission Income from Trust BusinessAmount1820387.57
Composition4.87%Composition74.80%
   InvestmentsAmount52423923.73  Investment IncomeAmount450778.45
Composition78.45%Composition18.52%
 1.2 Shareholders' Equity：533.006 billion 1.4 Total Profit16.767 billion
   Paid-up CapitalAmount24633593.97 1.5 Profits Per Capita61.45  
Composition46.22%
   Trust Compensation Provision Amount2301935.06
Composition4.32%
   Retained ProfitsAmount15868552.66
Composition29.77%
2.Trust Assets25613.060 billion
 2.1 Divided by Catagories of Trust Property : 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount991931819.76    Financing ＊Amount442500764.89
Composition38.73%Composition17.28%
   Single Pecuniary TrustAmount1166358755.75    Investment＊Amount604581487.82
Composition45.54%Composition23.60%
   Non-cash Property TrustAmount403015448.24   Non-discretionary ＊Amount1514223771.04
Composition15.73%Composition59.12%
3.Pecuniary Trusts 21582.906 billion
 3.1 Divided By Forms of Funds Application: 3.2 Divided by Catagories of Target Market
   LoanAmount838812304.78     InfrastructureAmount310836748.64
Composition38.86%Composition14.40%
   Transaction Monetary Assets InvestmentAmount300779536.87    Real EstateAmount237107572.95
Composition13.94%Composition10.99%
   Financial Assets Available for Sale & Hold Investment DueAmount556638221.74    Securities (Stocks)Amount100509209.67
Composition25.79%Composition4.66%
   Long-term Equity InvestmentAmount196821655.21    Securities (Public Offering Funds)Amount28044170.09
Composition9.12%Composition1.30%
   LeasingAmount13737.33    Securities (Bonds)Amount170580088.23
Composition0.00%Composition7.90%
  Purchased under Agreements to Resell Amount77141127.25    Financial InstitutionsAmount383823248.80
Composition3.57%Composition17.78%
   Due from BanksAmount71188497.10

    Industrial and Commercial 

    Enterprises

Amount615494086.99
Composition3.30%Composition28.52%
   Others Amount114730495.36    OthersAmount311895450.08
Composition5.32%Composition14.45%
4.Characteristic Businesses：
   Cooperation with BankAmount597136454.35    PEAmount6715399.33
Composition23.31%Composition0.26%
   Cooperartion with GovernmentAmount119191535.02    REITsAmount509420.85
composition4.65%Composition0.02%
   Cooperation with Privately Offered FundsAmount68724493.57    QDIIAmount4231613.14
Composition2.68%Composition0.17%
5.Securities Investment Trusts： 3368.735 billion
   Primary MarketAmount11269763.82    Cooperation with BankAmount212562328.46
Composition3.35%Composition63.10%
   Secondary MarketAmount106072763.67

    Cooperation with Privately

    Offered Funds

Amount49872550.97
Composition31.49%Composition14.80%
   Fund InvestmentAmount6394682.05    OthersAmount284651635.36
Composition1.90%Composition84.50%
   Portfolio InvestmentAmount213136295.57
Composition63.27%
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1762   Companies Involved (No.)68
   Paid-up Capital of Trust72443665.27   Annual Average Fee Rate for Trustee % 0.35%
   Accumlated Delivered Profit6631582.96   Actually Annual Return to Beneficier %5.52%

 

 

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