天鼎基金F10

财务指标 | 资产负债表 | 利润表 | 收入分析 | 费用分析

财务指标

按报告期
按年度

日期	本期已实现收益	本期利润	加权平均基金份额本期利润	本期加权平均净值利润率	本期基金份额净值增长率
2024-12-31	-24,376,750.38	-19,407,446.14	-0.15	-15.50%	-13.30%
2024-06-30	-22,123,551.55	-18,486,793.32	-0.14	-14.09%	-12.68%
2023-12-31	-36,252,317.78	-38,011,912.11	-0.28	-21.69%	-20.23%
2023-06-30	-14,433,737.13	-4,079,350.33	-0.03	-2.11%	-2.14%
2022-12-31	-96,717,631.96	-105,993,435.06	-0.77	-46.02%	-35.30%
2022-06-30	-89,180,014.71	-63,441,014.75	-0.46	-27.17%	-21.11%
2021-12-31	88,164,035.18	17,488,289.83	0.12	5.56%	3.73%
2021-06-30	66,067,889.22	10,921,758.51	0.07	3.30%	1.34%
2020-12-31	129,475,051.03	167,696,491.94	0.73	38.39%	47.19%
2020-06-30	52,704,603.78	68,778,738.47	0.28	16.81%	18.22%
2019-12-31	95,817,027.12	143,509,608.96	0.52	38.53%	47.96%
2019-06-30	53,951,601.59	70,362,144.40	0.25	19.71%	22.58%
2018-12-31	-76,558,247.56	-94,097,257.19	-0.32	-25.32%	-23.09%
2018-06-30	-22,078,018.71	-45,304,340.52	-0.15	-11.01%	-11.08%
2017-12-31	35,667,151.74	51,681,801.37	0.14	10.76%	11.39%
2017-06-30	18,953,676.42	29,784,197.40	0.08	6.12%	6.45%
2016-12-31	-31,679,694.40	-57,525,853.44	-0.15	-12.19%	-9.96%
2016-06-30	-79,218,633.37	-83,627,776.30	-0.21	-18.07%	-14.70%
2015-12-31	565,392,379.80	325,828,462.03	0.51	41.57%	36.23%
2015-06-30	432,692,931.14	326,265,145.57	0.39	31.59%	33.30%
2014-12-31	33,171,010.00	252,279,600.00	0.16	18.87%	21.62%
2014-06-30	-55,600,750.00	-44,847,140.00	-0.03	-3.28%	-3.09%
2013-12-31	83,037,300.00	36,460,540.00	0.02	2.18%	1.69%
2013-06-30	-24,924,210.00	-10,350,920.00	-0.01	-0.59%	-0.97%
2012-12-31	-269,363,200.00	58,669,380.00	0.03	3.29%	3.37%
2012-06-30	-96,570,340.00	50,050,260.00	0.02	2.70%	2.75%
2011-12-31	-164,737,700.00	-618,792,700.00	-0.25	-26.29%	-24.31%
2011-06-30	48,285,890.00	-215,701,400.00	-0.08	-8.27%	-7.96%
2010-12-31	174,226,600.00	-97,334,710.00	-0.02	-2.30%	-1.01%
2010-06-30	-100,592,200.00	-1,066,543,000.00	-0.23	-22.81%	-21.10%
2009-12-31	219,875,700.00	706,237,200.00	0.10	9.37%	9.40%

日期	期末可供分配利润	期末可供分配基金份额利润	期末基金资产净值	期末基金份额净值	基金份额累计净值增长率
2024-12-31	-3,628,109.29	-0.03	120,411,410.15	0.97	11.30%
2024-06-30	-2,840,545.29	-0.02	124,626,639.21	0.98	12.11%
2023-12-31	15,689,284.80	0.12	146,814,292.84	1.12	28.38%
2023-06-30	50,198,041.08	0.37	184,512,845.92	1.37	57.50%
2022-12-31	55,111,901.39	0.40	191,687,341.29	1.40	60.94%
2022-06-30	97,296,384.77	0.71	233,996,923.24	1.71	96.24%
2021-12-31	161,977,800.95	1.17	300,421,896.06	2.17	148.74%
2021-06-30	166,383,199.08	1.12	314,915,293.92	2.12	143.01%
2020-12-31	226,265,855.73	1.09	433,473,979.26	2.09	139.80%
2020-06-30	199,645,963.79	0.88	426,016,325.13	1.88	92.60%
2019-12-31	153,687,994.96	0.59	413,239,893.46	1.59	62.92%
2019-06-30	87,978,577.76	0.32	363,471,303.85	1.32	34.98%
2018-12-31	22,027,766.44	0.08	311,879,091.35	1.08	10.12%
2018-06-30	71,513,433.32	0.24	364,620,138.32	1.24	27.31%
2017-12-31	125,140,995.08	0.40	439,071,368.54	1.40	43.17%
2017-06-30	129,107,657.33	0.34	512,515,449.24	1.34	36.83%
2016-12-31	95,394,836.50	0.26	467,923,939.62	1.26	28.54%
2016-06-30	75,765,503.56	0.19	474,458,147.37	1.19	21.78%
2015-12-31	161,156,940.51	0.39	569,655,715.92	1.40	42.76%
2015-06-30	181,160,714.10	0.37	677,473,137.84	1.37	39.69%
2014-12-31	-39,173,440.00	-0.03	1,267,266,000.00	1.02	4.79%
2014-06-30	-291,774,100.00	-0.18	1,296,941,000.00	0.82	-16.49%
2013-12-31	-278,043,900.00	-0.16	1,486,979,000.00	0.84	-13.83%
2013-06-30	-353,782,000.00	-0.18	1,614,676,000.00	0.82	-16.08%
2012-12-31	-366,325,200.00	-0.17	1,768,008,000.00	0.83	-15.26%
2012-06-30	-393,105,000.00	-0.18	1,826,192,000.00	0.82	-15.78%
2011-12-31	-456,829,200.00	-0.20	1,842,072,000.00	0.80	-18.03%
2011-06-30	-62,646,340.00	-0.03	2,345,779,000.00	0.97	-0.32%
2010-12-31	217,924,300.00	0.07	3,171,609,000.00	1.07	8.29%
2010-06-30	-647,715,200.00	-0.14	3,838,503,000.00	0.86	-13.69%
2009-12-31	209,707,500.00	0.04	5,665,585,000.00	1.09	9.40%

日期	本期已实现收益	本期利润	加权平均基金份额本期利润	本期加权平均净值利润率	本期基金份额净值增长率
2021-12-31	88,164,035.18	17,488,289.83	0.12	5.56%	3.73%
2020-12-31	129,475,051.03	167,696,491.94	0.73	38.39%	47.19%
2019-12-31	95,817,027.12	143,509,608.96	0.52	38.53%	47.96%
2018-12-31	-76,558,247.56	-94,097,257.19	-0.32	-25.32%	-23.09%
2017-12-31	35,667,151.74	51,681,801.37	0.14	10.76%	11.39%
2016-12-31	-31,679,694.40	-57,525,853.44	-0.15	-12.19%	-9.96%
2015-12-31	565,392,379.80	325,828,462.03	0.51	41.57%	36.23%
2014-12-31	33,171,010.00	252,279,600.00	0.16	18.87%	21.62%
2013-12-31	83,037,300.00	36,460,540.00	0.02	2.18%	1.69%
2012-12-31	-269,363,200.00	58,669,380.00	0.03	3.29%	3.37%
2011-12-31	-164,737,700.00	-618,792,700.00	-0.25	-26.29%	-24.31%
2010-12-31	174,226,600.00	-97,334,710.00	-0.02	-2.30%	-1.01%
2009-12-31	219,875,700.00	706,237,200.00	0.10	9.37%	9.40%

日期	期末可供分配利润	期末可供分配基金份额利润	期末基金资产净值	期末基金份额净值	基金份额累计净值增长率
2021-12-31	161,977,800.95	1.17	300,421,896.06	2.17	148.74%
2020-12-31	226,265,855.73	1.09	433,473,979.26	2.09	139.80%
2019-12-31	153,687,994.96	0.59	413,239,893.46	1.59	62.92%
2018-12-31	22,027,766.44	0.08	311,879,091.35	1.08	10.12%
2017-12-31	125,140,995.08	0.40	439,071,368.54	1.40	43.17%
2016-12-31	95,394,836.50	0.26	467,923,939.62	1.26	28.54%
2015-12-31	161,156,940.51	0.39	569,655,715.92	1.40	42.76%
2014-12-31	-39,173,440.00	-0.03	1,267,266,000.00	1.02	4.79%
2013-12-31	-278,043,900.00	-0.16	1,486,979,000.00	0.84	-13.83%
2012-12-31	-366,325,200.00	-0.17	1,768,008,000.00	0.83	-15.26%
2011-12-31	-456,829,200.00	-0.20	1,842,072,000.00	0.80	-18.03%
2010-12-31	217,924,300.00	0.07	3,171,609,000.00	1.07	8.29%
2009-12-31	209,707,500.00	0.04	5,665,585,000.00	1.09	9.40%

资产负债表

按报告期
按年度

资产	2024-12-31	2024-06-30	2023-12-31	2023-06-30
资产：
银行存款	---	---	---	2,687,437.42
结算备付金	402,129.72	381,378.00	319,207.15	1,038,802.79
存出保证金	65,130.10	64,117.33	87,410.20	103,117.60
交易性金融资产	120,217,773.13	120,977,406.77	147,027,834.82	183,501,276.59
其中：股票投资	93,570,777.01	95,267,736.64	116,474,501.90	145,319,771.22
其中：基金投资	---	---	---	---
其中：债券投资	26,646,996.12	25,709,670.13	30,553,332.92	38,181,505.37
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	609,693.71	---	---	---
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	5,827.32	6,301.67	81,318.48	15,847.39
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	122,652,916.27	131,394,637.23	149,311,163.17	187,346,481.79

负债和所有者权益	2024-12-31	2024-06-30	2023-12-31	2023-06-30
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	---	4,358,416.05	219.00	---
应付赎回款	28,618.84	57,807.22	73,237.35	65,162.52
应付管理人报酬	129,166.02	125,653.82	150,989.93	227,418.75
应付托管费	21,527.66	20,942.33	25,164.99	37,903.14
应付销售服务费	---	---	---	---
应付税费	1,640,335.02	1,640,238.45	1,640,335.46	1,640,516.79
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	421,858.58	564,940.15	606,923.60	862,634.67
负债合计	2,241,506.12	6,767,998.02	2,496,870.33	2,833,635.87
所有者权益：
实收基金	124,039,519.44	127,467,184.50	131,125,008.04	134,314,804.84
所有者权益合计	120,411,410.15	124,626,639.21	146,814,292.84	184,512,845.92
负债和所有者权益合计	122,652,916.27	131,394,637.23	149,311,163.17	187,346,481.79

利润表

按报告期
按年度

	2024-12-31	2024-06-30	2023-12-31	2023-06-30
一、收入：	-17,499,233.37	-17,486,550.85	-35,020,798.22	-2,304,970.15
1.利息收入	19,582.83	12,008.33	27,520.31	12,474.04
其中：存款利息收入	19,582.83	12,008.33	27,520.31	12,474.04
其中：债券利息收入	---	---	---	---
其中：资产支持证券利息收入	---	---	---	---
2.投资收益（损失以'-'填列）	-22,491,431.62	-21,137,412.93	-33,293,856.64	-12,675,288.69
基中：股票投资收益	-20,350,383.51	-19,880,555.22	-32,983,235.30	-11,091,741.02
基中：基金投资收益	---	---	---	---
基中：债券投资收益	-3,400,881.13	-2,121,777.17	-1,527,406.37	-2,190,951.82
其中：资产支持证券投资收益	---	---	---	---
其中：衍生工具收益	---	---	---	---
其中：股利收益	1,259,833.02	864,919.46	1,216,785.03	607,404.15
3.公允价值变动收益（损失以'-'填列）	4,969,304.24	3,636,758.23	-1,759,594.33	10,354,386.80
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	3,311.18	2,095.52	5,132.44	3,457.70
减：二、费用	1,908,212.77	1,000,242.47	2,991,113.89	1,774,380.18
1.管理人报酬	1,502,176.83	781,485.59	2,410,675.49	1,440,005.41
2.托管费	250,362.84	130,247.65	401,779.31	240,000.94
3.销售服务费	---	---	---	---
4.交易费用	---	---	---	---
5.利息支出	---	---	---	---
其中：卖出回购金融资产支出	---	---	---	---
6.其他费用	155,352.62	88,405.62	178,200.00	94,097.56
三、利润总额（亏损总额以'-'号填列）	-19,407,446.14	-18,486,793.32	-38,011,912.11	-4,079,350.33
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-19,407,446.14	-18,486,793.32	-38,011,912.11	-4,079,350.33

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	-17,499,233.37	-35,020,798.22	-101,764,801.03	25,506,422.35
1.利息收入	19,582.83	27,520.31	30,604.55	2,299,358.99
其中：存款利息收入	19,582.83	27,520.31	30,604.55	76,779.02
其中：债券利息收入	---	---	---	1,804,326.47
其中：资产支持证券利息收入	---	---	---	---
2.投资收益（损失以'-'填列）	-22,491,431.62	-33,293,856.64	-92,538,535.30	93,732,546.96
基中：股票投资收益	-20,350,383.51	-32,983,235.30	-72,997,776.60	92,546,778.08
基中：基金投资收益	---	---	---	---
基中：债券投资收益	-3,400,881.13	-1,527,406.37	-20,207,017.37	-1,150,229.23
其中：资产支持证券投资收益	---	---	---	---
其中：衍生工具收益	---	---	---	---
其中：股利收益	1,259,833.02	1,216,785.03	666,258.67	2,335,998.11
3.公允价值变动收益（损失以'-'填列）	4,969,304.24	-1,759,594.33	-9,275,803.10	-70,675,745.35
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	3,311.18	5,132.44	18,932.82	150,261.75
减：二、费用	1,908,212.77	2,991,113.89	4,228,634.03	8,018,132.52
1.管理人报酬	1,502,176.83	2,410,675.49	3,461,195.40	4,727,687.76
2.托管费	250,362.84	401,779.31	576,865.91	787,948.02
3.销售服务费	---	---	---	---
4.交易费用	---	---	---	2,308,902.49
5.利息支出	---	---	---	---
其中：卖出回购金融资产支出	---	---	---	---
6.其他费用	155,352.62	178,200.00	190,155.00	193,585.20
三、利润总额（亏损总额以'-'号填列）	-19,407,446.14	-38,011,912.11	-105,993,435.06	17,488,289.83
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-19,407,446.14	-38,011,912.11	-105,993,435.06	17,488,289.83

收入分析

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2024-12-31	-1,749.92	-2,035.04	---	-340.09	---	125.98	---
2024-06-30	-1,748.66	-1,988.06	---	-212.18	---	86.49	---
2023-12-31	-3,502.08	-3,298.32	---	-152.74	---	121.68	---
2023-06-30	-230.50	-1,109.17	---	-219.10	---	60.74	---
2022-12-31	-10,176.48	-7,299.78	---	-2,020.70	---	66.63	---
2022-06-30	-6,131.49	-6,657.22	---	-2,111.37	---	60.67	---
2021-12-31	2,550.64	9,254.68	362.84%	-115.02	---	233.60	9.16%
2021-06-30	1,503.53	6,718.92	446.88%	-30.43	---	188.47	12.54%
2020-12-31	18,029.94	13,423.13	74.45%	81.51	0.45%	378.53	2.10%
2020-06-30	7,552.49	5,470.89	72.44%	21.33	0.28%	288.93	3.83%
2019-12-31	15,669.36	10,306.24	65.77%	-15.53	---	340.70	2.17%
2019-06-30	7,777.85	5,796.57	74.53%	-1.07	---	204.78	2.63%
2018-12-31	-7,882.75	-6,729.27	---	-35.03	---	342.50	---
2018-06-30	-3,798.63	-1,800.15	---	-4.65	---	183.01	---
2017-12-31	6,482.71	4,205.24	64.87%	-78.57	---	351.60	5.42%
2017-06-30	3,554.69	2,075.02	58.37%	11.60	0.33%	191.22	5.38%
2016-12-31	-4,006.96	-2,076.85	---	19.22	---	214.96	---
2016-06-30	-7,559.13	-7,470.63	---	8.58	---	128.86	---
2015-12-31	34,663.58	44,020.71	126.99%	13,620.93	39.29%	391.83	1.13%
2015-06-30	33,829.74	30,170.91	89.18%	13,622.12	40.27%	370.13	1.09%
2014-12-31	27,920.47	558.99	2.00%	3,304.49	11.84%	1,392.24	4.99%
2014-06-30	-3,105.66	-5,911.41	---	---	---	1,309.81	---
2013-12-31	7,025.88	8,558.90	121.82%	461.38	6.57%	1,804.11	25.68%
2013-06-30	748.79	-2,988.29	---	504.54	67.38%	1,320.87	176.40%
2012-12-31	9,416.22	-25,801.13	---	-528.20	---	1,919.67	20.39%
2012-06-30	6,806.19	-8,894.54	---	-634.43	---	1,182.53	17.37%
2011-12-31	-57,012.21	-16,725.22	---	2,169.65	---	1,257.53	---
2011-06-30	-18,921.41	3,345.70	---	2,413.11	---	846.86	---
2010-12-31	-666.37	12,907.26	---	8,055.87	---	2,727.00	---
2010-06-30	-101,947.90	-9,394.64	---	149.76	---	2,262.11	---
2009-12-31	76,908.65	26,385.87	34.31%	119.09	0.15%	69.16	0.09%

费用分析

单位：万元

报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2024-12-31	190.82	150.22	78.72%	25.04	13.12%	---	---	---	---
2024-06-30	100.02	78.15	78.13%	13.02	13.02%	---	---	---	---
2023-12-31	299.11	241.07	80.59%	40.18	13.43%	---	---	---	---
2023-06-30	177.44	144.00	81.16%	24.00	13.53%	---	---	---	---
2022-12-31	422.86	346.12	81.85%	57.69	13.64%	---	---	---	---
2022-06-30	212.61	174.35	82.01%	29.06	13.67%	---	---	---	---
2021-12-31	801.81	472.77	58.96%	78.79	9.83%	230.89	28.80%	---	---
2021-06-30	411.35	246.86	60.01%	41.14	10.00%	113.60	27.62%	---	---
2020-12-31	1,260.29	652.98	51.81%	108.83	8.64%	478.26	37.95%	---	---
2020-06-30	674.61	305.44	45.28%	50.91	7.55%	307.72	45.61%	---	---
2019-12-31	1,318.39	557.62	42.30%	92.94	7.05%	647.17	49.09%	---	---
2019-06-30	741.64	264.75	35.70%	44.12	5.95%	422.13	56.92%	---	---
2018-12-31	1,526.98	557.77	36.53%	92.96	6.09%	836.81	54.80%	---	---
2018-06-30	731.80	305.88	41.80%	50.98	6.97%	355.46	48.57%	---	---
2017-12-31	1,314.53	720.93	54.84%	120.15	9.14%	434.26	33.04%	---	---
2017-06-30	576.27	361.22	62.68%	60.20	10.45%	134.54	23.35%	---	---
2016-12-31	1,745.63	707.75	40.54%	117.96	6.76%	878.55	50.33%	---	---
2016-06-30	803.65	345.56	43.00%	57.59	7.17%	378.98	47.16%	---	---
2015-12-31	2,080.73	1,183.61	56.88%	197.27	9.48%	655.63	31.51%	---	---
2015-06-30	1,203.22	772.61	64.21%	128.77	10.70%	279.31	23.21%	---	---
2014-12-31	2,692.51	2,009.34	74.63%	334.89	12.44%	303.98	11.29%	---	---
2014-06-30	1,379.06	1,018.21	73.83%	169.70	12.31%	169.03	12.26%	---	---
2013-12-31	3,379.83	2,510.17	74.27%	418.36	12.38%	408.15	12.08%	---	---
2013-06-30	1,783.88	1,309.24	73.39%	218.21	12.23%	234.99	13.17%	---	---
2012-12-31	3,549.29	2,673.96	75.34%	445.66	12.56%	374.12	10.54%	---	---
2012-06-30	1,801.16	1,380.46	76.64%	230.08	12.77%	169.30	9.40%	0.00	0.00%
2011-12-31	4,867.06	3,547.75	72.89%	591.29	12.15%	660.52	13.57%	0.00	0.00%
2011-06-30	2,648.73	1,951.25	73.67%	325.21	12.28%	325.16	12.28%	0.00	0.00%
2010-12-31	9,067.10	6,372.81	70.29%	1,062.14	11.71%	1,539.22	16.98%	0.00	0.00%
2010-06-30	4,706.42	3,480.97	73.96%	580.16	12.33%	607.81	12.91%	0.00	0.00%
2009-12-31	6,284.92	4,410.21	70.17%	735.04	11.70%	1,119.83	17.82%	0.00	0.00%

免责声明：本产品信息均来自市场的公开信息，仅供参考，我们力求但不保证数据的完全准确，如有错漏请以中国证监会指定上市公司信息披露媒体为准，天鼎证券不对因该资料全部或部分内容而引致的盈亏承担任何责任，用户个人对服务的使用承担风险。天鼎证券不担保服务一定能满足用户的要求，也不担保服务不会受中断，对服务的及时性，安全性，出错发生都不作担保。天鼎证券提供的所有文章，数据，不构成任何的投资建议，用户查看或依据这些内容所进行的任何行为造成的风险和结果都自行负责，与天鼎证券无关。

资产	2024-12-31	2023-12-31	2022-12-31	2021-12-31
资产：
银行存款	---	---	2,082,667.65	3,641,789.41
结算备付金	402,129.72	319,207.15	565,059.74	3,858,032.57
存出保证金	65,130.10	87,410.20	77,994.80	58,609.83
交易性金融资产	120,217,773.13	147,027,834.82	191,490,670.25	295,744,402.54
其中：股票投资	93,570,777.01	116,474,501.90	151,643,084.28	232,037,171.81
其中：基金投资	---	---	---	---
其中：债券投资	26,646,996.12	30,553,332.92	39,847,585.97	63,707,230.73
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	609,693.71	---	1,928,917.24	---
应收利息	---	---	---	103,595.15
应收股利	---	---	---	---
应收申购款	5,827.32	81,318.48	14,849.83	6,357.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	122,652,916.27	149,311,163.17	196,160,159.51	303,412,787.16