| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 营业收入(元) | |||||
| 公募基金(元) | 97,056,552.38 | 227,520,734.40 | 118,250,305.87 | 182,615,043.05 | 84,627,927.81 |
| 基金服务(元) | 13,932,727.91 | 37,866,360.77 | 12,458,056.26 | 35,548,493.57 | 11,170,610.65 |
| 平台服务(元) | 3,508,959.82 | 17,826,335.12 | 170,000.00 | 572,228.33 | 107,157.65 |
| 私募基金销售(元) | 205,727,515.50 | 533,210,106.09 | 297,703,731.15 | 565,202,361.24 | 283,172,861.40 |
| 保险业务(元) | 14,807,205.28 | 31,420,455.16 | - | - | - |
| 营业成本(元) | |||||
| 公募基金(元) | 4,050,182.32 | 8,646,792.77 | 11,492,197.02 | 20,635,576.10 | 9,643,315.15 |
| 基金服务(元) | 9,776,321.81 | 21,795,065.59 | 9,464,389.37 | 17,187,942.08 | 6,437,751.98 |
| 平台服务(元) | - | - | - | - | - |
| 私募基金销售(元) | 1,579,379.57 | 2,716,671.80 | 2,904,135.97 | 6,251,162.20 | 5,093,417.43 |
| 保险业务(元) | - | - | - | - | - |
| 毛利(元) | |||||
| 公募基金(元) | 93,006,370.06 | 218,873,941.63 | 106,758,108.85 | 161,979,466.95 | 74,984,612.66 |
| 基金服务(元) | 4,156,406.10 | 16,071,295.18 | 2,993,666.89 | 18,360,551.49 | 4,732,858.67 |
| 平台服务(元) | - | - | - | - | - |
| 私募基金销售(元) | 204,148,135.93 | 530,493,434.29 | 294,799,595.18 | 558,951,199.04 | 278,079,443.97 |
| 保险业务(元) | - | - | - | - | - |
| 毛利率(%) | |||||
| 公募基金(%) | 95.83 | 96.20 | 90.28 | 88.70 | 88.61 |
| 基金服务(%) | 29.83 | 42.44 | 24.03 | 51.65 | 42.37 |
| 平台服务(%) | - | - | - | - | - |
| 私募基金销售(%) | 99.23 | 99.49 | 99.02 | 98.89 | 98.20 |
| 保险业务(%) | - | - | - | - | - |
| 收入构成(%) | |||||
| 公募基金(%) | 28.97 | 26.84 | 27.59 | 23.29 | 22.32 |
| 基金服务(%) | 4.16 | 4.47 | 2.91 | 4.53 | 2.95 |
| 平台服务(%) | 1.05 | 2.10 | 0.04 | 0.07 | 0.03 |
| 私募基金销售(%) | 61.41 | 62.89 | 69.46 | 72.10 | 74.70 |
| 保险业务(%) | 4.42 | 3.71 | - | - | - |
| 毛利构成(%) | |||||
| 公募基金(%) | 30.87 | 28.59 | 26.39 | 21.91 | 20.96 |
| 基金服务(%) | 1.38 | 2.10 | 0.74 | 2.48 | 1.32 |
| 平台服务(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 私募基金销售(%) | 67.75 | 69.31 | 72.87 | 75.61 | 77.72 |
| 保险业务(%) | 0.00 | 0.00 | - | - | - |