1.1 Proprietary Assets:

874.232 billion

 1.3 Operating Revenue：

83.879  billion

   Monetary Assets

Amount

5484355.78

  Interest Income

Amount

537917.73

Composition

6.27%

Composition

6.11%

   Loans

Amount

5976080.25

  Commission Income from Trust Business

Amount

7227168.34

Composition

6.84%

Composition

86.16%

   Investments

Amount

70483098.71

  Investment Income

Amount

792674.16

Composition

80.62%

Composition

9.45%

 1.2 Shareholders' Equity：

717.866 billion

 1.4 Total Profit

36.243 billion

   Paid-up Capital

Amount

33159487.55

 1.5 Profits Per Capita

122.14

Composition

46.19%

   Trust Compensation Provision 

Amount

3715949.48

Composition

5.18%

   Retained Profits

Amount

18966657.12

Composition

26.42%

2.Trust Assets

21138.135 billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1100971325.10

   Financing ＊

Amount

307595014.53

Composition

52.08%

Composition

14.55%

   Single Pecuniary Trust

Amount

402254970.17

   Investment＊

Amount

928445591.33

Composition

19.03%

Composition

43.92%

   Non-cash Property Trust

Amount

610587763.13

   Non-discretionary ＊

Amount

877773452.55

Composition

28.89%

Composition

41.53%

3.Pecuniary Trusts

15032.263 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

347859066.85

    Infrastructure

Amount

159398422.34

Composition

23.14%

Composition

10.60%

   Transaction Monetary Assets Investment

Amount

683641888.09

    Real Estate

Amount

122389903.52

Composition

45.48%

Composition

8.14%

   Financial Assets Available for Sale & Hold Investment Due

Amount

229432452.77

    Securities (Stocks)

Amount

66629850.05

Composition

15.26%

Composition

4.43%

   Long-term Equity Investment

Amount

83424616.77

    Securities (Public Offering Funds)

Amount

25971184.90

Composition

5.55%

Composition

1.73%

   Leasing

Amount

46179.47

    Securities (Bonds)

Amount

343153212.81

Composition

0.00%

Composition

22.83%

  Purchased under Agreements to Resell 

Amount

32027722.54

    Financial Institutions

Amount

201274758.04

Composition

2.13%

Composition

13.39%

   Due from Banks

Amount

52540319.28

    Industrial and Commercial 

    Enterprises

Amount

390848877.87

Composition

3.50%

Composition

26.00%

   Others 

Amount

74254049.60

    Others

Amount

193560085.78

Composition

4.94%

Composition

12.88%

4.Securities Investment Trusts：

5157.025 billion

   Primary Market

Amount

8040916.76

    Cooperation with Bank

Amount

146771085.51

Composition

1.56%

Composition

28.46%

   Secondary Market

Amount

163924827.87

    Cooperation with Privately

    Offered Funds

Amount

59139919.18

Composition

31.79%

Composition

11.47%

   Fund Investment

Amount

18725028.28

    Others

Amount

429586433.63

Composition

3.63%

Composition

83.30%

   Portfolio Investment

Amount

325011736.52

Composition

63.02%