| Financial assets at fair value through profit or loss |
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Financial assets at fair value through profit or loss |
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Unlisted securities |
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Debt securities (b) |
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4,927,679 |
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12,458,331 |
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Wealth management products |
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1,628,417 |
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11,430,637 |
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Mutual funds |
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3,903,003 |
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2,900,488 |
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Structured deposits |
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1,900,622 |
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2,434,136 |
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Private funds and other equity investments (a) |
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598,366 |
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567,274 |
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Trust plans |
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4,246,616 |
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477,261 |
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Other debt investments (a) |
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3,146,823 |
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4,347,719 |
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Listed securities |
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Debt securities (b) |
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4,288 |
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32,474 |
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Mutual funds |
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— |
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18,253 |
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| (a) |
As of December 31, 2024 and 2025, financial assets at fair value through profit or loss with principal amounts of RMB7,381 million and RMB7,790 million were past due, with carrying amounts of RMB3,176 million and RMB3,601 million, respectively. |
| (b) |
As of December 31, 2024 and 2025, the carrying amounts of debt securities pledged as collateral for financial assets sold under agreements to repurchase resulted from repurchase transactions entered into by the Group in the inter-bank market were RMB225 million and RMB1,030 million, respectively. The collaterals are restricted from trading during the period of the repurchase transactions. | As of December 31, 2024 and 2025, the carrying amount of debt securities pledged by the Group in the stock exchange collateral pool were RMB1,179 million and RMB1,139 million, respectively. The collaterals are restricted from trading during the period of the repurchase transactions. For bond repurchase transactions through stock exchange, the Group is required to deposit certain exchange traded bonds and/or bonds transferred under pledged repurchase transactions with fair value of converted at a standard rate pursuant to the stock exchange’s regulation no less than the balance of related repurchase transactions into a collateral pool.
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