| 2026年中报 | 2025年年报 | 2025年中报 | 2024年年报 | 2024年中报 | |
|---|---|---|---|---|---|
| 营业收入(元) | |||||
| 保险业务(元) | 14,770,098.45 | 67,045,218.86 | 33,655,140.49 | 46,580,008.69 | 14,807,205.28 |
| 公募基金(元) | 115,003,703.93 | 177,301,412.87 | 91,061,337.49 | 200,608,209.78 | 97,056,552.38 |
| 基金服务(元) | 16,893,857.78 | 47,148,946.63 | 13,930,000.91 | 41,823,519.34 | 13,932,727.91 |
| 平台服务(元) | 2,204,153.56 | 8,460,849.61 | 5,178,779.38 | 12,765,283.39 | 3,508,959.82 |
| 私募基金销售(元) | 454,130,778.73 | 628,413,491.17 | 299,214,966.98 | 439,917,820.34 | 205,727,515.50 |
| 营业成本(元) | |||||
| 保险业务(元) | 394.11 | - | - | - | - |
| 公募基金(元) | 4,502,481.02 | 8,428,526.87 | 3,889,093.67 | 6,768,305.50 | 4,050,182.32 |
| 基金服务(元) | 14,588,280.23 | 30,411,009.10 | 13,778,844.00 | 24,421,918.46 | 9,776,321.81 |
| 平台服务(元) | 150,540.00 | - | 30,244.60 | 100,000.00 | - |
| 私募基金销售(元) | 841,868.80 | 4,112,109.36 | 823,009.14 | 2,675,825.38 | 1,579,379.57 |
| 毛利(元) | |||||
| 保险业务(元) | 14,769,704.34 | - | - | - | - |
| 公募基金(元) | 110,501,222.91 | 168,872,886.00 | 87,172,243.82 | 193,839,904.28 | 93,006,370.06 |
| 基金服务(元) | 2,305,577.55 | 16,737,937.53 | 151,156.91 | 17,401,600.88 | 4,156,406.10 |
| 平台服务(元) | 2,053,613.56 | - | 5,148,534.78 | 12,665,283.39 | - |
| 私募基金销售(元) | 453,288,909.93 | 624,301,381.81 | 298,391,957.84 | 437,241,994.96 | 204,148,135.93 |
| 毛利率(%) | |||||
| 保险业务(%) | 100.00 | - | - | - | - |
| 公募基金(%) | 96.08 | 95.25 | 95.73 | 96.63 | 95.83 |
| 基金服务(%) | 13.65 | 35.50 | 1.09 | 41.61 | 29.83 |
| 平台服务(%) | 93.17 | - | 99.42 | 99.22 | - |
| 私募基金销售(%) | 99.81 | 99.35 | 99.72 | 99.39 | 99.23 |
| 收入构成(%) | |||||
| 保险业务(%) | 2.45 | 7.22 | 7.60 | 6.28 | 4.42 |
| 公募基金(%) | 19.07 | 19.10 | 20.55 | 27.05 | 28.97 |
| 基金服务(%) | 2.80 | 5.08 | 3.14 | 5.64 | 4.16 |
| 平台服务(%) | 0.37 | 0.91 | 1.17 | 1.72 | 1.05 |
| 私募基金销售(%) | 75.31 | 67.69 | 67.54 | 59.31 | 61.41 |
| 毛利构成(%) | |||||
| 保险业务(%) | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 公募基金(%) | 18.96 | 20.85 | 22.30 | 29.32 | 30.87 |
| 基金服务(%) | 0.40 | 2.07 | 0.04 | 2.63 | 1.38 |
| 平台服务(%) | 0.35 | 0.00 | 1.32 | 1.92 | 0.00 |
| 私募基金销售(%) | 77.76 | 77.08 | 76.34 | 66.13 | 67.75 |