2013年3季度末信托公司主要业务数据单位：万元、％1.固有资产、权益与利润1.1固有资产:2621.8亿元1.3经营收入：539.39亿元货币类资产余额4654055利息收入余额431196占比17.75%占比7.99%贷款余额3176925信托业务收入余额3987065占比12.12%占比73.92%投资余额15415185投资收益余额778777占比58.80%占比14.44%1.2所有者权益：2355.56亿元1.4利润总额389.84亿元实收资本余额105302591.5人均利润217.06占比44.70%信托赔偿准备余额745353占比3.16%未分配利润余额7904188占比33.56%2.信托资产101314.64亿元2.1按来源划分:2.2按功能分类：集合资金信托余额235865764.24融资类余额487819988.71占比23.28%占比48.15%单一资金信托余额722196575.96投资类余额331017658.82占比71.28%占比32.67%管理财产信托余额55084014.74事务管理类余额194308708.39占比5.44%占比19.18%3.资金信托95806.23亿元3.1按运用方式划分:3.2按投向划分：贷款余额462162957基础产业余额248790064占比48.24%占比25.97%交易性金融资产投资余额87309545房地产余额89420100占比9.11%占比9.33%可供出售及持有至到期投资余额173209224证券市场（股票）余额30283157占比18.08%占比3.16%长期股权投资余额82467598证券市场（基金）余额6703027占比8.61%占比0.70%租赁余额1021584证券市场（债券）余额66268350占比0.11%占比6.92%买入返售余额16685858金融机构余额108988812占比1.74%占比11.38%存放同业余额70819234工商企业余额282572127占比7.39%占比29.49%其他余额64386339其他余额125036702占比6.72%占比13.05%4、特色业务：银信合作余额216750611PE余额4523409.62占比21.39%占比0.45%信政合作余额82387828基金化房地产信托余额1574385.64占比8.13%占比0.16%私募基金合作余额26268327QDII余额754791.49占比2.59%占比0.07%5、证券投资信托：10285.87亿元一级市场余额683035私募基金合作余额20396764占比0.66%占比19.83%二级市场余额22447230其他余额81803484占比21.82%占比79.53%基金余额1531466占比1.49%组合投资余额78196958银信合作余额81522214占比76.02%占比79.26%6、上月内信托项目清算清算信托项目个数854涉及公司（家）63清算涉及实收信托金额28889174平均年化综合信托报酬率0.76%清算项目累计支付收益2773467年化综合实际收益率7.46%7、新增信托项目信托业务类型新增金额新增项目个数运用方式（金额）贷款交易性金融资产投资可供出售及持有至到期投资长期股权投资租赁买入返售拆出同业存放其他证券信贷资产上月新增项目集合11182821580418386850960326944541282864024146270730010937571106084单一3554248510902556632562622557114661573865013404112620003272531477111财产129303038小计480183371708297501931135828840592028567290375502196930014210092583195本年累计新增项目集合90878604461629285897697431620747589106605902000021748539248860715205312938421单一338296366102772322969567352340534153291373533143000143338616205710494152723457926财产17036221439小计44621119215332261582854143266567416291824395920630003608239254545701209358136396347信托业务类型新增金额新增项目个数投向（金额）基础产业房地产证券金融机构工商企业其他股票基金债券上月新增项目集合1118282158014120232681096412708109088276161130082429340132056908单一35542485109096634303277410188828797153005122233677153552534443660财产129303038小计4801833717081107545359585066015361888035766733534501182892666500569本年累计新增项集合908786044616136829662054419946414671688656249558956424992193170020251529单一338296366102779851869926965546158861054425326794652749832013208942248412052财产17036221439小44621119215332112201665475097456230077223290851750543314081915402112268663581目计
