1.1 Proprietary Assets:

863.975 billion

 1.3 Operating Revenue：

47.346  billion

   Monetary Assets

Amount

4934373.55

  Interest Income

Amount

285917.80

Composition

5.71%

Composition

6.04%

   Loans

Amount

6368497.05

  Commission Income from Trust Business

Amount

3682756.45

Composition

7.37%

Composition

77.78%

   Investments

Amount

71170045.33

  Investment Income

Amount

1206503.32

Composition

82.38%

Composition

25.48%

 1.2 Shareholders' Equity：

712.745 billion

 1.4 Total Profit

28.022 billion

   Paid-up Capital

Amount

32845272.30

 1.5 Profits Per Capita

99.70

Composition

46.08%

   Trust Compensation Provision 

Amount

3637982.23

Composition

5.10%

   Retained Profits

Amount

19900754.19

Composition

27.92%

2.Trust Assets

21108.798 billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1072405518.42

   Financing ＊

Amount

316383889.12

Composition

50.80%

Composition

14.99%

   Single Pecuniary Trust

Amount

412860916.91

   Investment＊

Amount

894022958.10

Composition

19.56%

Composition

42.35%

   Non-cash Property Trust

Amount

625614532.46

   Non-discretionary ＊

Amount

900474120.56

Composition

29.64%

Composition

42.66%

3.Pecuniary Trusts

14852.664 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

368089548.09

    Infrastructure

Amount

160244545.91

Composition

24.78%

Composition

10.79%

   Transaction Monetary Assets Investment

Amount

619545442.77

    Real Estate

Amount

141503582.89

Composition

41.71%

Composition

9.53%

   Financial Assets Available for Sale & Hold Investment Due

Amount

257832840.29

    Securities (Stocks)

Amount

67175860.58

Composition

17.36%

Composition

4.52%

   Long-term Equity Investment

Amount

89218505.75

    Securities (Public Offering Funds)

Amount

29538839.51

Composition

6.01%

Composition

1.99%

   Leasing

Amount

46179.47

    Securities (Bonds)

Amount

292624133.08

Composition

0.00%

Composition

19.70%

  Purchased under Agreements to Resell 

Amount

33285744.70

    Financial Institutions

Amount

195368088.05

Composition

2.24%

Composition

13.15%

   Due from Banks

Amount

40352448.82

    Industrial and Commercial 

    Enterprises

Amount

391660646.60

Composition

2.72%

Composition

26.37%

   Others 

Amount

76895725.59

    Others

Amount

207150738.89

Composition

5.18%

Composition

13.95%

4.Securities Investment Trusts：

4709.508 billion

   Primary Market

Amount

8902769.63

    Cooperation with Bank

Amount

133478583.19

Composition

1.89%

Composition

28.34%

   Secondary Market

Amount

139970860.37

    Cooperation with Privately

    Offered Funds

Amount

55546519.38

Composition

29.72%

Composition

11.79%

   Fund Investment

Amount

20502075.32

    Others

Amount

399181424.29

Composition

4.35%

Composition

84.76%

   Portfolio Investment

Amount

301575089.64

Composition

64.04%