1.1 Proprietary Assets:

821.604  billion

 1.3 Operating Revenue：

28.592  billion

   Monetary Assets

Amount

4752756.53

  Interest Income

Amount

143394.95

Composition

5.78%

Composition

5.02%

   Loans

Amount

5930322.86

  Commission Income from Trust Business

Amount

2130391.30

Composition

7.22%

Composition

74.51%

   Investments

Amount

66052344.43

  Investment Income

Amount

571544.43

Composition

80.39%

Composition

19.99%

 1.2 Shareholders' Equity：

682.637 billion

 1.4 Total Profit

18.059  billion

   Paid-up Capital

Amount

31416734.65

 1.5 Profits Per Capita

60.60

Composition

46.02%

   Trust Compensation Provision 

Amount

3243047.52

Composition

4.75%

   Retained Profits

Amount

19740636.76

Composition

28.92%

2.Trust Assets

20376.999  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

999484969.48

   Financing ＊

Amount

445283236.23

Composition

49.05%

Composition

21.85%

   Single Pecuniary Trust

Amount

597423895.27

   Investment＊

Amount

700820470.87

Composition

29.32%

Composition

34.39%

   Non-cash Property Trust

Amount

440791002.61

   Non-discretionary ＊

Amount

891596160.25

Composition

21.63%

Composition

43.76%

3.Pecuniary Trusts

15969.089 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

552870288.78

    Infrastructure

Amount

231745530.77

Composition

34.62%

Composition

14.51%

   Transaction Monetary Assets Investment

Amount

253981094.13

    Real Estate

Amount

217254478.12

Composition

15.90%

Composition

13.60%

   Financial Assets Available for Sale & Hold Investment Due

Amount

423507387.54

    Securities (Stocks)

Amount

58911557.58

Composition

26.52%

Composition

3.69%

   Long-term Equity Investment

Amount

147286145.11

    Securities (Public Offering Funds)

Amount

25327724.51

Composition

9.22%

Composition

1.59%

   Leasing

Amount

37369.09

    Securities (Bonds)

Amount

158764478.21

Composition

0.00%

Composition

9.94%

  Purchased under Agreements to Resell 

Amount

56979274.40

    Financial Institutions

Amount

199431466.36

Composition

3.57%

Composition

12.49%

   Due from Banks

Amount

51329074.05

    Industrial and Commercial 

    Enterprises

Amount

488848237.76

Composition

3.21%

Composition

30.61%

   Others 

Amount

110918231.63

    Others

Amount

216625391.42

Composition

6.95%

Composition

13.57%

4.Securities Investment Trusts：

2819.346 billion

   Primary Market

Amount

12806147.76

    Cooperation with Bank

Amount

84326373.33

Composition

4.54%

Composition

29.91%

   Secondary Market

Amount

71399095.17

    Cooperation with Privately

    Offered Funds

Amount

42412991.53

Composition

25.32%

Composition

15.04%

   Fund Investment

Amount

8245652.98

    Others

Amount

237396294.15

Composition

2.92%

Composition

84.20%

   Portfolio Investment

Amount

189483729.02

Composition

67.21%