20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code:100033
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Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (2nd Quarter 2018)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 689.328 billion | 1.3 Operating Revenue: | 51.332 billion | |||
Monetary Assets | Amount | 4757322.35 | Interest Income | Amount | 299054.72 | |
Composition | 6.90% | Composition | 5.83% | |||
Loans | Amount | 3192735.88 | Commission Income from Trust Business | Amount | 3623554.83 | |
Composition | 4.63% | Composition | 70.59% | |||
Investments | Amount | 53799376.89 | Investment Income | Amount | 1089569.37 | |
Composition | 78.05% | Composition | 21.23% | |||
1.2 Shareholders' Equity: | 541.984 billion | 1.4 Total Profit | 36.005 billion | |||
Paid-up Capital | Amount | 25803300.07 | 1.5 Profits Per Capital | 130.50 | ||
Composition | 47.61% | |||||
Trust Compensation Provision | Amount | 2376157.71 | ||||
Composition | 4.38% | |||||
Retained Profits | Amount | 15334603.87 | ||||
Composition | 28.29% | |||||
2.Trust Assets | 24268.443 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 951267667.58 | Financing * | Amount | 437753493.59 | |
Composition | 39.20% | Composition | 18.04% | |||
Single Pecuniary Trust | Amount | 1084268127.80 | Investment* | Amount | 559005640.91 | |
Composition | 44.68% | Composition | 23.03% | |||
Non-cash Property Trust | Amount | 391308522.54 | Non-discretionary * | Amount | 1430085183.41 | |
Composition | 16.12% | Composition | 58.93% | |||
3.Pecuniary Trusts | 20355.358 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 810662532.45 | Infrastructure | Amount | 296675057.14 | |
Composition | 39.83% | Composition | 14.57% | |||
Transaction Monetary Assets Investment | Amount | 266045246.28 | Real Estate | Amount | 250724876.67 | |
Composition | 13.07% | Composition | 12.32% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 527707255.88 | Securities (Stocks) | Amount | 81570315.72 | |
Composition | 25.92% | Composition | 4.01% | |||
Long-term Equity Investment | Amount | 191404496.60 | Securities (Public Offering Funds) | Amount | 25285417.90 | |
Composition | 9.40% | Composition | 1.24% | |||
Leasing | Amount | 8296.68 | Securities (Bonds) | Amount | 156471897.12 | |
Composition | 0.00% | Composition | 7.69% | |||
Purchased under Agreements to Resell | Amount | 72717968.75 | Financial Institutions | Amount | 344330816.65 | |
Composition | 3.57% | Composition | 16.92% | |||
Due from Banks | Amount | 60800616.24 | Industrial and Commercial Enterprises | Amount | 595059159.47 | |
Composition | 2.99% | Composition | 29.23% | |||
Others | Amount | 104024382.74 | Others | Amount | 285418254.93 | |
Composition | 5.11% | Composition | 14.02% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 566734479.94 | PE | Amount | 6016796.96 | |
Composition | 23.35% | Composition | 0.25% | |||
Cooperartion with Government | Amount | 112631763.95 | REITs | Amount | 517042.13 | |
composition | 4.64% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 58049570.16 | QDII | Amount | 4224585.41 | |
Composition | 2.39% | Composition | 0.17% | |||
5.Securities Investment Trusts: | 3061.460 billion | |||||
Primary Market | Amount | 11461056.50 | Cooperation with Bank | Amount | 195689472.13 | |
Composition | 3.74% | Composition | 63.92% | |||
Secondary Market | Amount | 95665091.57 | Cooperation with Privately Offered Funds | Amount | 44456097.42 | |
Composition | 31.25% | Composition | 14.52% | |||
Fund Investment | Amount | 6394682.05 | Others | Amount | 259560397.76 | |
Composition | 1.97% | Composition | 84.78% | |||
Portfolio Investment | Amount | 192989539.39 | ||||
Composition | 63.04% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1834 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 94416111.75 | Annual Average Fee Rate for Trustee % | 0.34% | |||
Accumlated Delivered Profit | 9751172.76 | Actually Annual Return to Beneficier % | 5.57% |