1.1 Proprietary Assets:

856.288 billion

 1.3 Operating Revenue：

67.352 billion

   Monetary Assets

Amount

4125271.72

  Interest Income

Amount

413489.65

Composition

4.82%

Composition

7.44%

   Loans

Amount

6287314.12

  Commission Income from Trust Business

Amount

5477324.34

Composition

7.34%

Composition

81.32%

   Investments

Amount

70417808.09

  Investment Income

Amount

1613266.41

Composition

82.24%

Composition

23.95%

 1.2 Shareholders' Equity：

708.725 billion

 1.4 Total Profit

38.301 billion

   Paid-up Capital

Amount

32997851.30

 1.5 Profits Per Capita

140.30

Composition

46.56%

   Trust Compensation Provision 

Amount

3553464.95

Composition

5.01%

   Retained Profits

Amount

19433940.17

Composition

27.42%

2.Trust Assets

21073.168  billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1093762672.87

   Financing ＊

Amount

307537144.74

Composition

51.90%

Composition

14.59%

   Single Pecuniary Trust

Amount

407718104.00

   Investment＊

Amount

921982215.14

Composition

19.35%

Composition

43.75%

   Non-cash Property Trust

Amount

605836701.66

   Non-discretionary ＊

Amount

877798118.65

Composition

28.75%

Composition

41.65%

3.Pecuniary Trusts

15014.808 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

361443257.74

    Infrastructure

Amount

162761429.97

Composition

24.07%

Composition

10.84%

   Transaction Monetary Assets Investment

Amount

661458100.09

    Real Estate

Amount

128073393.86

Composition

44.05%

Composition

8.53%

   Financial Assets Available for Sale & Hold Investment Due

Amount

240573064.88

    Securities (Stocks)

Amount

64638099.22

Composition

16.02%

Composition

4.31%

   Long-term Equity Investment

Amount

84976879.33

    Securities (Public Offering Funds)

Amount

26595149.19

Composition

5.66%

Composition

1.77%

   Leasing

Amount

46179.47

    Securities (Bonds)

Amount

326925383.13

Composition

0.00%

Composition

21.77%

  Purchased under Agreements to Resell 

Amount

34483209.57

    Financial Institutions

Amount

200060310.92

Composition

2.30%

Composition

13.32%

   Due from Banks

Amount

46032094.69

    Industrial and Commercial 

    Enterprises

Amount

395364519.95

Composition

3.07%

Composition

26.33%

   Others 

Amount

72467991.16

    Others

Amount

197062490.80

Composition

4.83%

Composition

13.12%

4.Securities Investment Trusts：

5046.644 billion

   Primary Market

Amount

8803637.51

    Cooperation with Bank

Amount

148622593.90

Composition

1.74%

Composition

29.45%

   Secondary Market

Amount

157593673.35

    Cooperation with Privately

    Offered Funds

Amount

58744939.71

Composition

31.23%

Composition

11.64%

   Fund Investment

Amount

19364915.23

    Others

Amount

419147270.10

Composition

3.84%

Composition

83.05%

   Portfolio Investment

Amount

318902144.08

Composition

63.19%