1、 Public funds: the scale and share of equity public funds increased against the market
By the end of 2021q3, the scale of equity public funds was 8.01 trillion, a month on month increase of + 2% and a year-on-year increase of + 49%; The scale of non monetary public funds was 14.48 trillion, a month on month increase of + 5% and a year-on-year increase of + 38%; The total scale of public funds was 23.9 trillion, a month on month increase of + 4% and a year-on-year increase of + 34%. The share of equity public funds was 5.36 trillion, a month on month increase of + 7% and a year-on-year increase of + 49%; The share of non monetary public funds was 11.13 trillion, a month on month increase of + 9% and a year-on-year increase of + 33%. The total share of public funds was 20.54 trillion, a month on month increase of + 5% and a year-on-year increase of + 31%.
In the third quarter, the partial stock fund index fell by 5.66% and fell for three consecutive months, falling by 4%, 0.5% and 1.3% respectively in July, August and September. However, the share of equity funds has maintained a positive growth against the market, with + 7% month on month in the third quarter, and + 0.5%, + 3.5% and + 3.2% month on month in July, August and September respectively.
In 2021q3, the newly established equity public funds had a share of 552.9 billion, a month on month increase of + 51% and a year-on-year increase of - 29%; The total share of newly established public funds (all non monetary funds) was 726.7 billion, a month on month increase of + 31% and a year-on-year increase of - 43%.
2、 Private equity funds: private equity funds maintained rapid growth. By the end of 2021q3, the scale of private equity funds had reached 6.05 trillion, a month on month increase of + 12% and a year-on-year increase of + 65%. The scale of private equity and venture capital funds was 12.74 trillion, a month on month increase of + 1% and a year-on-year increase of + 16%.
In 2021q3, the scale of newly filed private equity funds was 255.8 billion, with a month on month increase of + 82% and a year-on-year increase of + 57%. The scale of private equity and venture capital funds was 184.8 billion, with - 1% month on month and - 3% year-on-year.
3、 Asset management of securities companies: the scale and proportion of active management continued to increase
By the end of 2021q3, the asset management scale of securities companies was 8.64 trillion, a month on month increase of + 4% and a year-on-year increase of - 9%. Among them, the single asset management scale was 4.88 trillion, with - 5% month on month and - 30% year-on-year; The scale of the collective asset management plan was 3.2 trillion, a month on month increase of + 22% and a year-on-year increase of + 60%. Collective asset management plans accounted for 37%, up 5.58 PCT month on month, The year-on-year increase was 16.04pct.
4、 Bank financial management: the transformation process of financial management market has been promoted in an orderly manner
By the end of 2021q3, the existing scale of bank financial management had reached 27.95 trillion, a month on month increase of + 8.33% and a year-on-year increase of + 9.27%. With the end of the transition period approaching, the scale of net worth products increased steadily, accounting for 86.56%, up 7.53pct month on month, The year-on-year increase was 26.08pct.
5、 Other asset management: the scale of active management products increased steadily
By the end of 2021q3, the balance of insurance fund utilization was 22.44 trillion, a month on month increase of + 1% and a year-on-year increase of + 8%. The trust balance of funds entrusted to the trust industry was 15.67 trillion, a month on month increase of - 2% and a year-on-year increase of - 9%. The fund company's asset management plan was 4.91 trillion, a month on month increase of + 5% and a year-on-year increase of + 10%. The pension scale was 3.73 trillion yuan, a month on month increase of + 3% and a year-on-year increase of + 23%. The asset management plan of the fund subsidiary is RMB 2.61 trillion, with a month on month ratio of - 10% and a year-on-year ratio of - 29%. The asset management plan of futures companies was 317.5 billion, a month on month increase of + 18% and a year-on-year increase of + 50%. The special asset support plan was RMB 2.28 trillion, with a month on month ratio of - 18% and a year-on-year ratio of - 22%.
Risk tip: the growth of various asset management scale is less than expected; Industry competition intensifies; Financial supervision has become stricter.
