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Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (1st Quarter 2019)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 726.981 billion | 1.3 Operating Revenue: | 23.058 billion | |||
Monetary Assets | Amount | 3918034.50 | Interest Income | Amount | 125964.86 | |
Composition | 5.39% | Composition | 5.46% | |||
Loans | Amount | 4176183.97 | Commission Income from Trust Business | Amount | 1684247.51 | |
Composition | 5.74% | Composition | 73.05% | |||
Investments | Amount | 58235804.80 | Investment Income | Amount | 471450.80 | |
Composition | 80.11% | Composition | 20.45% | |||
1.2 Shareholders' Equity: | 595.853 billion | 1.4 Total Profit | 18.497 billion | |||
Paid-up Capital | Amount | 26541498.50 | 1.5 Profits Per Capita | 72.21 | ||
Composition | 44.54% |
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Trust Compensation Provision | Amount | 2659130.15 | ||||
Composition | 4.46% | |||||
Retained Profits | Amount | 17621758.42 | ||||
Composition | 29.57% | |||||
2.Trust Assets | 22539.244 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 948986480.46 | Financing * | Amount | 461778134.61 | |
Composition | 42.10% | Composition | 20.49% | |||
Single Pecuniary Trust | Amount | 953512290.43 | Investment* | Amount | 519209873.38 | |
Composition | 42.30% | Composition | 23.04% | |||
Non-cash Property Trust | Amount | 351425614.34 | Non-discretionary * | Amount | 1272936377.24 | |
Composition | 15.59% | Composition | 56.48% | |||
3.Pecuniary Trusts | 19024.988 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 776030195.38 | Infrastructure | Amount | 281075255.34 | |
Composition | 40.79% | Composition | 14.77% | |||
Transaction Monetary Assets Investment | Amount | 219452146.60 | Real Estate | Amount | 280597682.56 | |
Composition | 11.53% | Composition | 14.75% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 478020541.85 | Securities (Stocks) | Amount | 59018835.16 | |
Composition | 25.13% | Composition | 3.10% | |||
Long-term Equity Investment | Amount | 183422417.51 | Securities (Public Offering Funds) | Amount | 25822181.34 | |
Composition | 9.64% | Composition | 1.36% | |||
Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 129338357.34 | |
Composition | 0.00% | Composition | 6.80% | |||
Purchased under Agreements to Resell | Amount | 66730342.81 | Financial Institutions | Amount | 292397209.45 | |
Composition | 3.51% | Composition | 15.37% | |||
Due from Banks | Amount | 54746721.29 | Industrial and Commercial Enterprises | Amount | 566916236.63 | |
Composition | 2.88% | Composition | 29.80% | |||
Others | Amount | 124045639.16 | Others | Amount | 267333013.02 | |
Composition | 6.52% | Composition | 14.05% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 819446286.08 | PE | Amount | 4928732.43 | |
Composition | 36.36% | Composition | 0.22% | |||
Cooperartion with Government | Amount | 101813935.73 | REITs | Amount | 358039.01 | |
composition | 4.52% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 40424383.37 | QDII | Amount | 4173174.34 | |
Composition | 1.79% | Composition | 0.19% | |||
5.Securities Investment Trusts: | 2527.108 billion | |||||
Primary Market | Amount | 14450960.50 | Cooperation with Bank | Amount | 155628313.93 | |
Composition | 5.72% | Composition | 61.58% | |||
Secondary Market | Amount | 70371652.06 | Cooperation with Privately Offered Funds | Amount | 29466318.59 | |
Composition | 27.85% | Composition | 11.66% | |||
Fund Investment | Amount | 6005018.64 | Others | Amount | 221910223.92 | |
Composition | 2.38% | Composition | 87.81% | |||
Portfolio Investment | Amount | 161883174.86 | ||||
Composition | 64.06% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1271 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 48128594.21 | Annual Average Fee Rate for Trustee % | 0.43% | |||
Accumlated Delivered Profit | 4780987.45 | Actually Annual Return to Beneficier % | 4.95% |