| 2026年中报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 营业收入(元) | |||||||||
| 基金管理业务(元) | 375,078,570.90 | 653,021,400.95 | 495,000,600.00 | 309,729,774.81 | 162,708,600.00 | 672,560,762.04 | 503,810,500.00 | 319,235,570.90 | 153,336,600.00 |
| 期货经纪业务(元) | - | - | 135,589,000.00 | 79,057,516.35 | 531,756,600.00 | 2,321,304,517.25 | 1,855,208,700.00 | 1,109,321,655.47 | 450,980,400.00 |
| 投资银行业务(元) | 59,781,529.58 | 132,278,937.81 | 87,312,600.00 | 34,523,974.07 | 17,488,900.00 | 146,838,115.01 | 77,978,400.00 | 48,643,087.23 | 9,993,900.00 |
| 证券经纪业务(元) | 100,626,254.09 | 177,813,741.53 | - | - | - | - | - | - | 208,155,400.00 |
| 证券投资业务(元) | 758,271,160.46 | 1,517,616,322.19 | 1,083,286,700.00 | 474,300,980.57 | 109,014,600.00 | 1,473,415,727.48 | 800,412,900.00 | 497,066,595.63 | 298,275,100.00 |
| 证券信用业务(元) | - | - | - | - | - | - | - | - | 180,949,200.00 |
| 资产管理业务(元) | 384,427,530.70 | 795,318,865.88 | 520,339,400.00 | 242,418,741.15 | 130,760,500.00 | 571,034,921.85 | 531,867,600.00 | 312,165,277.20 | 163,550,900.00 |
| 财富业务(元) | 1,530,106,041.86 | 2,502,860,971.77 | - | 1,063,626,185.71 | - | 1,927,207,775.54 | - | 886,014,845.44 | - |
| 内部抵消(元) | -514,277,561.61 | - | - | -216,438,546.59 | - | -932,729,083.72 | - | -232,538,147.47 | - |
| 财富管理业务(元) | - | - | 1,831,235,100.00 | - | 540,928,000.00 | - | 1,298,925,900.00 | - | - |
| 内部抵销(元) | - | -626,009,283.25 | - | - | - | - | - | - | - |
| 其他及合并抵消(元) | - | - | -291,521,700.00 | - | -7,691,600.00 | - | -525,609,200.00 | - | -286,174,300.00 |
| 其他(元) | -46,736,648.76 | -83,964,427.02 | - | 58,908,531.16 | - | 325,446,369.88 | - | -333,347,689.74 | - |
| 营业成本(元) | |||||||||
| 基金管理业务(元) | 304,683,367.21 | 544,272,469.12 | - | 255,215,774.37 | - | 557,208,456.72 | - | 255,680,738.42 | - |
| 期货经纪业务(元) | - | - | - | 73,647,613.81 | - | 2,328,084,730.26 | - | 1,116,319,743.70 | - |
| 投资银行业务(元) | 44,077,005.65 | 91,596,527.01 | - | 31,632,901.90 | - | 96,913,901.84 | - | 51,628,154.57 | - |
| 证券经纪业务(元) | 70,031,033.43 | 135,279,754.92 | - | - | - | - | - | - | - |
| 证券投资业务(元) | 94,109,998.49 | 166,027,097.77 | - | 84,033,883.23 | - | 241,181,884.91 | - | 79,386,283.16 | - |
| 证券信用业务(元) | - | - | - | - | - | - | - | - | - |
| 资产管理业务(元) | 160,059,076.40 | 384,658,799.75 | - | 134,573,456.87 | - | 313,676,516.67 | - | 156,605,906.55 | - |
| 财富业务(元) | 322,217,504.88 | 797,626,519.99 | - | 289,264,444.90 | - | 626,577,100.57 | - | 379,196,799.10 | - |
| 内部抵消(元) | -119,214,524.60 | - | - | -61,337,847.27 | - | -196,157,049.78 | - | -19,546,788.31 | - |
| 财富管理业务(元) | - | - | - | - | - | - | - | - | - |
| 内部抵销(元) | - | -230,745,089.91 | - | - | - | - | - | - | - |
| 其他及合并抵消(元) | - | - | - | - | - | - | - | - | - |
| 其他(元) | 805,346,959.05 | 1,410,009,992.65 | - | 627,932,905.30 | - | 1,346,915,237.43 | - | 475,227,303.66 | - |
| 毛利(元) | |||||||||
| 基金管理业务(元) | 70,395,203.69 | 108,748,931.83 | - | 54,514,000.44 | - | 115,352,305.32 | - | 63,554,832.48 | - |
| 期货经纪业务(元) | - | - | - | 5,409,902.54 | - | -6,780,213.01 | - | -6,998,088.23 | - |
| 投资银行业务(元) | 15,704,523.93 | 40,682,410.80 | - | 2,891,072.17 | - | 49,924,213.17 | - | -2,985,067.34 | - |
| 证券经纪业务(元) | 30,595,220.66 | 42,533,986.61 | - | - | - | - | - | - | - |
| 证券投资业务(元) | 664,161,161.97 | 1,351,589,224.42 | - | 390,267,097.34 | - | 1,232,233,842.57 | - | 417,680,312.47 | - |
| 证券信用业务(元) | - | - | - | - | - | - | - | - | - |
| 资产管理业务(元) | 224,368,454.30 | 410,660,066.13 | - | 107,845,284.28 | - | 257,358,405.18 | - | 155,559,370.65 | - |
| 财富业务(元) | 1,207,888,536.98 | 1,705,234,451.78 | - | 774,361,740.81 | - | 1,300,630,674.97 | - | 506,818,046.34 | - |
| 内部抵消(元) | -395,063,037.01 | - | - | -155,100,699.32 | - | -736,572,033.94 | - | -212,991,359.16 | - |
| 财富管理业务(元) | - | - | - | - | - | - | - | - | - |
| 内部抵销(元) | - | -395,264,193.34 | - | - | - | - | - | - | - |
| 其他及合并抵消(元) | - | - | - | - | - | - | - | - | - |
| 其他(元) | -852,083,607.81 | -1,493,974,419.67 | - | -569,024,374.14 | - | -1,021,468,867.55 | - | -808,574,993.40 | - |
| 毛利率(%) | |||||||||
| 基金管理业务(%) | 18.77 | 16.65 | - | 17.60 | - | 17.15 | - | 19.91 | - |
| 期货经纪业务(%) | - | - | - | 6.84 | - | -0.29 | - | -0.63 | - |
| 投资银行业务(%) | 26.27 | 30.76 | - | 8.37 | - | 34.00 | - | -6.14 | - |
| 证券经纪业务(%) | 30.40 | 23.92 | - | - | - | - | - | - | - |
| 证券投资业务(%) | 87.59 | 89.06 | - | 82.28 | - | 83.63 | - | 84.03 | - |
| 证券信用业务(%) | - | - | - | - | - | - | - | - | - |
| 资产管理业务(%) | 58.36 | 51.63 | - | 44.49 | - | 45.07 | - | 49.83 | - |
| 财富业务(%) | 78.94 | 68.13 | - | 72.80 | - | 67.49 | - | 57.20 | - |
| 内部抵消(%) | 76.82 | - | - | 71.66 | - | 78.97 | - | 91.59 | - |
| 财富管理业务(%) | - | - | - | - | - | - | - | - | - |
| 内部抵销(%) | - | 63.14 | - | - | - | - | - | - | - |
| 其他及合并抵消(%) | - | - | - | - | - | - | - | - | - |
| 其他(%) | 1,823.16 | 1,779.29 | - | -965.95 | - | -313.87 | - | 242.56 | - |
| 收入构成(%) | |||||||||
| 基金管理业务(%) | 14.17 | 12.88 | 12.82 | 15.14 | 10.96 | 10.34 | 11.09 | 12.25 | 13.00 |
| 期货经纪业务(%) | - | - | 3.51 | 3.86 | 35.81 | 35.68 | 40.84 | 42.56 | 38.25 |
| 投资银行业务(%) | 2.26 | 2.61 | 2.26 | 1.69 | 1.18 | 2.26 | 1.72 | 1.87 | 0.85 |
| 证券经纪业务(%) | 3.80 | 3.51 | - | - | - | - | - | - | 17.65 |
| 证券投资业务(%) | 28.64 | 29.94 | 28.06 | 23.18 | 7.34 | 22.65 | 17.62 | 19.07 | 25.30 |
| 证券信用业务(%) | - | - | - | - | - | - | - | - | 15.35 |
| 资产管理业务(%) | 14.52 | 15.69 | 13.48 | 11.85 | 8.81 | 8.78 | 11.71 | 11.98 | 13.87 |
| 财富业务(%) | 57.80 | 49.38 | - | 51.98 | - | 29.63 | - | 33.99 | - |
| 内部抵消(%) | -19.43 | - | - | -10.58 | - | -14.34 | - | -8.92 | - |
| 财富管理业务(%) | - | - | 47.43 | - | 36.43 | - | 28.59 | - | - |
| 内部抵销(%) | - | -12.35 | - | - | - | - | - | - | - |
| 其他及合并抵消(%) | - | - | -7.55 | - | -0.52 | - | -11.57 | - | -24.27 |
| 其他(%) | -1.77 | -1.66 | - | 2.88 | - | 5.00 | - | -12.79 | - |
| 毛利构成(%) | |||||||||
| 基金管理业务(%) | 7.29 | 6.14 | - | 8.92 | - | 9.69 | - | 56.71 | - |
| 期货经纪业务(%) | - | - | - | 0.89 | - | -0.57 | - | -6.24 | - |
| 投资银行业务(%) | 1.63 | 2.30 | - | 0.47 | - | 4.19 | - | -2.66 | - |
| 证券经纪业务(%) | 3.17 | 2.40 | - | - | - | - | - | - | - |
| 证券投资业务(%) | 68.76 | 76.35 | - | 63.86 | - | 103.49 | - | 372.72 | - |
| 证券信用业务(%) | - | - | - | - | - | - | - | - | - |
| 资产管理业务(%) | 23.23 | 23.20 | - | 17.65 | - | 21.61 | - | 138.81 | - |
| 财富业务(%) | 125.04 | 96.33 | - | 126.70 | - | 109.23 | - | 452.26 | - |
| 内部抵消(%) | -40.90 | - | - | -25.38 | - | -61.86 | - | -190.06 | - |
| 财富管理业务(%) | - | - | - | - | - | - | - | - | - |
| 内部抵销(%) | - | -22.33 | - | - | - | - | - | - | - |
| 其他及合并抵消(%) | - | - | - | - | - | - | - | - | - |
| 其他(%) | -88.21 | -84.40 | - | -93.11 | - | -85.79 | - | -721.54 | - |