| 2025年中报 | 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|
| 营业收入(元) | |||||
| 公募基金(元) | 91,061,337.49 | 200,608,209.78 | 97,056,552.38 | 227,520,734.40 | 118,250,305.87 |
| 基金服务(元) | 13,930,000.91 | 41,823,519.34 | 13,932,727.91 | 37,866,360.77 | 12,458,056.26 |
| 平台服务(元) | 5,178,779.38 | 12,765,283.39 | 3,508,959.82 | 17,826,335.12 | 170,000.00 |
| 私募基金销售(元) | 299,214,966.98 | 439,917,820.34 | 205,727,515.50 | 533,210,106.09 | 297,703,731.15 |
| 保险业务(元) | 33,655,140.49 | 46,580,008.69 | 14,807,205.28 | 31,420,455.16 | - |
| 营业成本(元) | |||||
| 公募基金(元) | 3,889,093.67 | 6,768,305.50 | 4,050,182.32 | 8,646,792.77 | 11,492,197.02 |
| 基金服务(元) | 13,778,844.00 | 24,421,918.46 | 9,776,321.81 | 21,795,065.59 | 9,464,389.37 |
| 平台服务(元) | 30,244.60 | 100,000.00 | - | - | - |
| 私募基金销售(元) | 823,009.14 | 2,675,825.38 | 1,579,379.57 | 2,716,671.80 | 2,904,135.97 |
| 保险业务(元) | - | - | - | - | - |
| 毛利(元) | |||||
| 公募基金(元) | 87,172,243.82 | 193,839,904.28 | 93,006,370.06 | 218,873,941.63 | 106,758,108.85 |
| 基金服务(元) | 151,156.91 | 17,401,600.88 | 4,156,406.10 | 16,071,295.18 | 2,993,666.89 |
| 平台服务(元) | 5,148,534.78 | 12,665,283.39 | - | - | - |
| 私募基金销售(元) | 298,391,957.84 | 437,241,994.96 | 204,148,135.93 | 530,493,434.29 | 294,799,595.18 |
| 保险业务(元) | - | - | - | - | - |
| 毛利率(%) | |||||
| 公募基金(%) | 95.73 | 96.63 | 95.83 | 96.20 | 90.28 |
| 基金服务(%) | 1.09 | 41.61 | 29.83 | 42.44 | 24.03 |
| 平台服务(%) | 99.42 | 99.22 | - | - | - |
| 私募基金销售(%) | 99.72 | 99.39 | 99.23 | 99.49 | 99.02 |
| 保险业务(%) | - | - | - | - | - |
| 收入构成(%) | |||||
| 公募基金(%) | 20.55 | 27.05 | 28.97 | 26.84 | 27.59 |
| 基金服务(%) | 3.14 | 5.64 | 4.16 | 4.47 | 2.91 |
| 平台服务(%) | 1.17 | 1.72 | 1.05 | 2.10 | 0.04 |
| 私募基金销售(%) | 67.54 | 59.31 | 61.41 | 62.89 | 69.46 |
| 保险业务(%) | 7.60 | 6.28 | 4.42 | 3.71 | - |
| 毛利构成(%) | |||||
| 公募基金(%) | 22.30 | 29.32 | 30.87 | 28.59 | 26.39 |
| 基金服务(%) | 0.04 | 2.63 | 1.38 | 2.10 | 0.74 |
| 平台服务(%) | 1.32 | 1.92 | 0.00 | 0.00 | 0.00 |
| 私募基金销售(%) | 76.34 | 66.13 | 67.75 | 69.31 | 72.87 |
| 保险业务(%) | 0.00 | 0.00 | 0.00 | 0.00 | - |