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Main Business Data of Trust Companies (2nd Quarter 2019)
2020-05-18 Page View:




Main Business Data of Trust Companies (2nd Quarter 2019)

RMB 10 thousands,
1. Income Statement of Trust Companies
 1.1 Proprietary Assets:734.218 billion
 1.3 Operating Revenue:52.295 billion
   Monetary AssetsAmount

4060065.08


  Interest IncomeAmount

273419.74

Composition

5.53%

Composition

5.23%

   LoansAmount

4093135.52

  Commission Income from Trust BusinessAmount

3575882.64

Composition

5.57%

Composition

68.38%

   InvestmentsAmount

58779393.56

  Investment IncomeAmount

1265481.75

Composition

80.06%

Composition

24.20%

 1.2 Shareholders' Equity:598.085 billion 1.4 Total Profit37.496 billion
   Paid-up CapitalAmount

27341498.39

 1.5 Profits Per Capita137.20
Composition

45.72%


   Trust Compensation Provision Amount

2663751.25

Composition

4.45%

   Retained ProfitsAmount

17490506.66

Composition

29.24%

2.Trust Assets22533.650 billion
 2.1 Divided by Catagories of Trust Property :
 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount

981800908.69


   Financing * Amount

491813646.36

Composition

43.57%

Composition

21.83%

   Single Pecuniary TrustAmount

923139136.02

   Investment*Amount

519500454.03

Composition

40.97%

Composition

23.05%

   Non-cash Property TrustAmount

348424949.54

   Non-discretionary *Amount

1242050893.86

Composition

15.46%

Composition

55.12%

3.Pecuniary Trusts19049.400 billion
 3.1 Divided By Forms of Funds Application:
 3.2 Divided by Catagories of Target Market
   LoanAmount

783118404.61


    InfrastructureAmount

289398984.47

Composition

41.11%

Composition

15.19%

   Transaction Monetary Assets InvestmentAmount

207204305.57

    Real EstateAmount

292925472.56

Composition

10.88%

Composition

15.38%

   Financial Assets Available for Sale & Hold Investment DueAmount

479120803.36

    Securities (Stocks)Amount

51784401.55

Composition

25.15%

Composition

2.72%

   Long-term Equity InvestmentAmount

180061892.60

    Securities (Public Offering Funds)Amount

23610061.19

Composition

9.45%

Composition

1.24%

   LeasingAmount

50766.06

    Securities (Bonds)Amount

123898679.14

Composition

0.00%

Composition

6.50%

  Purchased under Agreements to Resell Amount

66287121.67

    Financial InstitutionsAmount

285024193.53

Composition

3.48%

Composition

14.96%

   Due from BanksAmount

54382503.07

    Industrial and Commercial 

    Enterprises

Amount

561261746.97

Composition

2.85%

Composition

29.46%

   Others Amount

134714247.59

    OthersAmount

277036505.14

Composition

7.07%

Composition

14.54%

4.Characteristic Businesses:
   Cooperation with BankAmount

784091410.63


    PEAmount

4571621.24

Composition

34.80%

Composition

0.20%

   Cooperartion with GovernmentAmount

111160294.83

    REITsAmount

364876.74

composition

4.93%

Composition

0.02%

   Cooperation with Privately Offered FundsAmount

39137292.84

    QDIIAmount

4292051.49

Composition

1.74%

Composition

0.19%

5.Securities Investment Trusts2455.426 billion
   Primary MarketAmount

14573358.73


    Cooperation with BankAmount

146980410.54

Composition

5.94%

Composition

59.86%

   Secondary MarketAmount

66486821.67

    Cooperation with Privately

    Offered Funds

Amount

30016341.74

Composition

27.08%

Composition

12.22%

   Fund InvestmentAmount

4737221.69

    OthersAmount

214295976.59

Composition

1.93%

Composition

87.27%

   Portfolio InvestmentAmount

159745162.11




Composition

65.06%



6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)

1330


   Companies Involved (No.)

68

   Paid-up Capital of Trust

66714374.45


   Annual Average Fee Rate for Trustee % 

0.54%

   Accumlated Delivered Profit

5819038.38


   Actually Annual Return to Beneficier %

4.49%