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
2025-06-30	21,577,003.87	-240,988.33	0.00	-0.07%	0.16%
2024-12-31	51,341,707.21	73,227,007.39	0.07	4.72%	5.25%
2024-06-30	-9,013,023.58	27,863,554.61	0.02	1.73%	1.79%
2023-12-31	4,145,789.38	7,995,545.47	0.01	0.52%	0.73%
2023-06-30	14,415,936.14	31,033,384.32	0.03	2.14%	2.16%
2022-12-31	16,490,480.79	-20,682,602.15	-0.02	-1.47%	-1.46%
2022-06-30	18,002,151.43	6,388,660.99	0.01	0.45%	0.42%
2021-12-31	129,373,388.54	-41,123,686.94	-0.01	-0.90%	-1.20%
2021-06-30	-15,718,820.37	-31,492,471.63	-0.01	-0.52%	-0.28%
2020-12-31	175,012,059.88	307,832,619.11	0.08	5.39%	8.87%
2020-06-30	93,367,878.70	262,539,561.45	0.09	6.16%	7.59%
2019-12-31	12,366,933.13	59,371,486.70	0.22	16.75%	12.03%
2019-06-30	819,016.96	-1,622,537.71	-0.01	-0.75%	2.05%
2018-12-31	2,648,343.47	7,662,999.99	0.11	9.74%	10.72%
2018-06-30	468,633.04	2,067,911.23	0.04	3.24%	4.56%
2017-12-31	-3,977,427.93	2,089,253.59	0.01	0.98%	0.26%
2017-06-30	-5,829,540.94	2,696,699.15	0.01	1.03%	1.57%
2016-12-31	5,255,986.05	-1,599,679.67	-0.01	-0.54%	-6.60%
2016-06-30	-2,065,389.17	-874,424.85	-0.02	-1.74%	-6.51%
2015-12-31	2,653,584.80	-620,569.21	-0.02	-1.76%	-2.21%
2015-06-30	3,548,636.38	-882,299.47	-0.02	-1.94%	-4.12%
2014-12-31	11,904,150.00	18,873,200.00	0.36	36.92%	43.74%
2014-06-30	-598,660.00	2,353,259.00	0.04	4.95%	5.37%
2013-12-31	-9,593,707.00	-11,989,640.00	-0.13	-11.91%	-15.35%
2013-06-30	-2,173,427.00	-3,376,716.00	-0.03	-2.75%	-1.05%
2012-12-31	13,285,080.00	9,819,279.00	0.06	5.77%	5.10%
2012-06-30	9,069,160.00	7,652,971.00	0.03	3.30%	3.34%
2011-12-31	3,984,547.00	7,471,409.00	0.03	3.28%	3.22%
2011-06-30	1,860,094.00	1,418,419.00	0.01	0.51%	0.50%
2010-12-31	936,919.70	-213,160.70	0.00	-0.05%	-0.60%

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
2025-06-30	18,042,079.63	0.36	73,502,673.06	1.47	67.76%
2024-12-31	296,369,987.55	0.29	1,489,698,668.63	1.47	67.49%
2024-06-30	278,239,521.27	0.23	1,701,121,415.52	1.42	61.98%
2023-12-31	284,232,820.33	0.24	1,659,817,045.46	1.39	59.14%
2023-06-30	255,707,568.01	0.25	1,461,420,899.36	1.41	61.40%
2022-12-31	243,152,255.55	0.23	1,442,090,736.46	1.38	57.98%
2022-06-30	230,750,650.01	0.24	1,382,354,004.65	1.41	61.00%
2021-12-31	260,703,716.79	0.22	1,673,144,974.19	1.40	60.33%
2021-06-30	477,544,265.31	0.13	5,409,471,790.05	1.42	61.81%
2020-12-31	519,937,507.51	0.13	5,789,970,395.61	1.42	62.27%
2020-06-30	582,837,581.55	0.15	5,718,919,396.73	1.44	60.36%
2019-12-31	241,835,500.83	0.14	2,365,068,692.58	1.37	49.05%
2019-06-30	19,367,497.31	0.09	260,510,567.64	1.25	35.76%
2018-12-31	6,819,026.70	0.07	114,925,917.96	1.22	33.04%
2018-06-30	3,545,770.86	0.05	88,249,596.58	1.15	25.64%
2017-12-31	5,130,741.65	0.07	81,468,075.84	1.15	20.16%
2017-06-30	11,899,242.92	0.06	230,635,183.60	1.17	21.73%
2016-12-31	34,090,502.68	0.07	521,846,597.33	1.15	19.85%
2016-06-30	26,933,609.50	0.06	525,395,294.67	1.15	19.95%
2015-12-31	3,500,332.58	0.15	28,391,625.73	1.23	28.31%
2015-06-30	4,505,264.74	0.20	27,251,141.76	1.20	25.80%
2014-12-31	6,366,216.00	0.14	57,374,600.00	1.29	31.21%
2014-06-30	-5,013,526.00	-0.11	44,408,760.00	0.94	-3.81%
2013-12-31	-6,259,372.00	-0.11	52,953,570.00	0.89	-8.72%
2013-06-30	3,778,370.00	0.04	92,031,300.00	1.05	6.70%
2012-12-31	7,383,899.00	0.07	111,062,000.00	1.07	7.83%
2012-06-30	4,432,119.00	0.04	108,301,600.00	1.05	6.02%
2011-12-31	1,372,553.00	0.01	234,807,900.00	1.03	2.60%
2011-06-30	-138,943.50	0.00	165,225,500.00	1.00	-0.10%
2010-12-31	-1,985,390.00	-0.01	311,569,800.00	0.99	-0.60%

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	129,373,388.54	-41,123,686.94	-0.01	-0.90%	-1.20%
2020-12-31	175,012,059.88	307,832,619.11	0.08	5.39%	8.87%
2019-12-31	12,366,933.13	59,371,486.70	0.22	16.75%	12.03%
2018-12-31	2,648,343.47	7,662,999.99	0.11	9.74%	10.72%
2017-12-31	-3,977,427.93	2,089,253.59	0.01	0.98%	0.26%
2016-12-31	5,255,986.05	-1,599,679.67	-0.01	-0.54%	-6.60%
2015-12-31	2,653,584.80	-620,569.21	-0.02	-1.76%	-2.21%
2014-12-31	11,904,150.00	18,873,200.00	0.36	36.92%	43.74%
2013-12-31	-9,593,707.00	-11,989,640.00	-0.13	-11.91%	-15.35%
2012-12-31	13,285,080.00	9,819,279.00	0.06	5.77%	5.10%
2011-12-31	3,984,547.00	7,471,409.00	0.03	3.28%	3.22%
2010-12-31	936,919.70	-213,160.70	0.00	-0.05%	-0.60%

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	260,703,716.79	0.22	1,673,144,974.19	1.40	60.33%
2020-12-31	519,937,507.51	0.13	5,789,970,395.61	1.42	62.27%
2019-12-31	241,835,500.83	0.14	2,365,068,692.58	1.37	49.05%
2018-12-31	6,819,026.70	0.07	114,925,917.96	1.22	33.04%
2017-12-31	5,130,741.65	0.07	81,468,075.84	1.15	20.16%
2016-12-31	34,090,502.68	0.07	521,846,597.33	1.15	19.85%
2015-12-31	3,500,332.58	0.15	28,391,625.73	1.23	28.31%
2014-12-31	6,366,216.00	0.14	57,374,600.00	1.29	31.21%
2013-12-31	-6,259,372.00	-0.11	52,953,570.00	0.89	-8.72%
2012-12-31	7,383,899.00	0.07	111,062,000.00	1.07	7.83%
2011-12-31	1,372,553.00	0.01	234,807,900.00	1.03	2.60%
2010-12-31	-1,985,390.00	-0.01	311,569,800.00	0.99	-0.60%

资产负债表

按报告期
按年度

资产	2025-06-30	2024-12-31	2024-06-30	2023-12-31
资产：
银行存款	---	---	---	---
结算备付金	1,887,372.39	7,667,461.61	7,632,588.42	4,062,374.45
存出保证金	262,345.23	192,245.14	116,564.88	232,124.32
交易性金融资产	147,712,364.74	1,507,401,058.77	1,762,919,914.72	1,846,309,736.74
其中：股票投资	27,444,430.42	217,226,303.15	275,771,832.70	345,842,575.83
其中：基金投资	---	---	---	---
其中：债券投资	120,267,934.32	1,290,174,755.62	1,487,148,082.02	1,500,467,160.91
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	54,996,167.06	26,000,000.00	---
应收证券清算款	10,245,140.34	326,976.59	3,477,238.56	---
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	6,323.95	28,587.09	11,055.68	15,241.12
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	163,471,710.70	1,571,885,076.75	1,801,988,917.52	1,851,539,213.33

负债和所有者权益	2025-06-30	2024-12-31	2024-06-30	2023-12-31
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	20,002,279.44	---	---	78,990,352.78
应付证券清算款	668,890.61	654,550.51	2,678,041.70	38,588.88
应付赎回款	690,071.05	316,140.90	233,035.77	267,673.77
应付管理人报酬	101,375.88	913,535.30	1,031,523.29	1,062,330.21
应付托管费	28,964.54	261,010.08	294,720.95	303,522.91
应付销售服务费	19,883.88	23,956.47	27,678.99	36,075.02
应付税费	102,091.33	131,749.31	142,315.65	169,261.04
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	244,037.72	618,190.26	871,549.97	534,755.58
负债合计	21,857,594.45	2,919,132.83	5,278,866.32	81,402,560.19
所有者权益：
实收基金	97,689,002.52	1,071,824,274.00	1,269,054,981.45	1,272,769,959.90
所有者权益合计	141,614,116.25	1,568,965,943.92	1,796,710,051.20	1,770,136,653.14
负债和所有者权益合计	163,471,710.70	1,571,885,076.75	1,801,988,917.52	1,851,539,213.33

利润表

按报告期
按年度

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
一、收入：	1,916,571.88	95,094,266.10	38,710,505.64	27,582,390.88
1.利息收入	143,414.06	822,328.46	382,108.13	853,526.40
其中：存款利息收入	53,016.49	179,279.11	94,957.10	238,078.15
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）	27,010,297.95	70,681,589.52	-902,688.07	22,250,644.03
基中：股票投资收益	1,203,187.61	3,302,057.87	-24,021,960.44	-20,542,104.69
基中：基金投资收益	---	---	---	---
基中：债券投资收益	25,545,406.66	62,210,130.79	19,984,596.44	37,159,465.89
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	261,703.68	5,169,400.86	3,134,675.93	5,633,282.83
3.公允价值变动收益（损失以'-'填列）	-25,301,171.70	23,524,583.70	39,198,806.88	4,457,578.34
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	64,031.57	65,764.42	32,278.70	20,642.11
减：二、费用	2,196,400.50	17,569,731.17	9,269,300.96	18,790,919.43
1.管理人报酬	1,392,638.14	11,508,985.66	5,963,312.14	11,724,254.57
2.托管费	397,896.60	3,288,281.61	1,703,803.49	3,349,787.04
3.销售服务费	127,497.58	331,141.80	177,022.24	491,565.92
4.交易费用	---	---	---	---
5.利息支出	154,705.84	2,131,119.83	1,251,544.84	2,864,540.32
其中：卖出回购金融资产支出	154,705.84	2,131,119.83	1,251,544.84	2,864,540.32
6.其他费用	118,562.03	245,070.57	132,176.58	263,422.06
三、利润总额（亏损总额以'-'号填列）	-279,828.62	77,524,534.93	29,441,204.68	8,791,471.45
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-279,828.62	77,524,534.93	29,441,204.68	8,791,471.45

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	95,094,266.10	27,582,390.88	-5,430,862.56	15,487,439.47
1.利息收入	822,328.46	853,526.40	1,259,302.69	149,744,384.24
其中：存款利息收入	179,279.11	238,078.15	332,401.95	1,280,674.18
其中：债券利息收入	---	---	---	143,894,690.34
其中：资产支持证券利息收入	---	---	---	4,296,337.80
2.投资收益（损失以'-'填列）	70,681,589.52	22,250,644.03	35,552,714.66	59,108,011.47
基中：股票投资收益	3,302,057.87	-20,542,104.69	-29,209,012.79	88,742,145.39
基中：基金投资收益	---	---	---	---
基中：债券投资收益	62,210,130.79	37,159,465.89	60,518,575.69	-29,287,692.12
其中：资产支持证券投资收益	---	---	---	-4,619,779.21
其中：衍生工具收益	---	---	---	---
其中：股利收益	5,169,400.86	5,633,282.83	4,243,151.76	4,273,337.41
3.公允价值变动收益（损失以'-'填列）	23,524,583.70	4,457,578.34	-42,306,423.59	-194,944,311.97
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	65,764.42	20,642.11	63,543.68	1,579,355.73
减：二、费用	17,569,731.17	18,790,919.43	18,340,241.90	63,905,753.16
1.管理人报酬	11,508,985.66	11,724,254.57	11,308,507.39	35,240,749.85
2.托管费	3,288,281.61	3,349,787.04	3,231,002.01	10,068,785.62
3.销售服务费	331,141.80	491,565.92	727,099.64	1,611,318.90
4.交易费用	---	---	---	6,326,542.43
5.利息支出	2,131,119.83	2,864,540.32	2,696,108.89	9,907,680.84
其中：卖出回购金融资产支出	2,131,119.83	2,864,540.32	2,696,108.89	9,907,680.84
6.其他费用	245,070.57	263,422.06	269,960.16	383,126.72
三、利润总额（亏损总额以'-'号填列）	77,524,534.93	8,791,471.45	-23,771,104.46	-48,418,313.69
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	77,524,534.93	8,791,471.45	-23,771,104.46	-48,418,313.69

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
2025-06-30	191.66	120.32	62.78%	2,554.54	1332.87%	26.17	13.65%
2024-12-31	9,509.43	330.21	3.47%	6,221.01	65.42%	516.94	5.44%
2024-06-30	3,871.05	-2,402.20	---	1,998.46	51.63%	313.47	8.10%
2023-12-31	2,758.24	-2,054.21	---	3,715.95	134.72%	563.33	20.42%
2023-06-30	4,276.51	-37.35	---	2,128.98	49.78%	298.07	6.97%
2022-12-31	-543.09	-2,920.90	---	6,051.86	---	424.32	---
2022-06-30	1,588.34	-200.01	---	2,871.84	180.81%	245.76	15.47%
2021-12-31	1,548.74	8,874.21	572.99%	-2,928.77	---	427.33	27.59%
2021-06-30	401.83	-5,878.19	---	-1,893.65	---	257.56	64.10%
2020-12-31	47,263.47	14,798.39	31.31%	-3,561.99	---	532.67	1.13%
2020-06-30	35,839.52	7,391.82	20.62%	222.23	0.62%	181.10	0.51%
2019-12-31	8,537.83	717.73	8.41%	0.29	0.00%	47.01	0.55%
2019-06-30	-155.51	-92.81	---	-187.32	---	3.03	---
2018-12-31	1,125.59	-87.40	---	238.59	21.20%	5.20	0.46%
2018-06-30	331.43	79.45	23.97%	-75.58	---	4.39	1.33%
2017-12-31	547.00	364.02	66.55%	-1,195.57	---	13.64	2.49%
2017-06-30	479.10	-282.21	---	-553.46	---	13.71	2.86%
2016-12-31	169.03	99.01	58.58%	-131.65	---	15.24	9.02%
2016-06-30	-201.43	-352.84	---	-83.46	---	1.90	---
2015-12-31	267.57	393.04	146.89%	334.83	125.13%	4.12	1.54%
2015-06-30	-35.56	359.93	---	488.92	---	2.58	---
2014-12-31	4,369.64	805.81	18.44%	1,353.60	30.98%	3.23	0.07%
2014-06-30	579.25	-40.67	---	-221.66	---	2.18	0.38%
2013-12-31	-991.11	172.37	---	-1,549.73	---	21.88	---
2013-06-30	-43.20	202.97	---	-643.56	---	14.29	---
2012-12-31	2,491.91	-50.36	---	1,460.60	58.61%	30.89	1.24%
2012-06-30	1,820.70	0.76	0.04%	976.39	53.63%	19.06	1.05%
2011-12-31	2,819.74	-414.35	---	-136.79	---	43.24	1.53%
2011-06-30	937.68	-516.07	---	246.36	26.27%	43.24	4.61%
2010-12-31	887.11	-101.03	---	-174.30	---	0.00	0.00%

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
2025-06-30	219.64	139.26	63.41%	39.79	18.12%	---	---	12.75	5.80%
2024-12-31	1,756.97	1,150.90	65.50%	328.83	18.72%	---	---	33.11	1.88%
2024-06-30	926.93	596.33	64.33%	170.38	18.38%	---	---	17.70	1.91%
2023-12-31	1,879.09	1,172.43	62.39%	334.98	17.83%	---	---	49.16	2.62%
2023-06-30	870.09	554.87	63.77%	158.54	18.22%	---	---	26.08	3.00%
2022-12-31	1,834.02	1,130.85	61.66%	323.10	17.62%	---	---	72.71	3.96%
2022-06-30	920.96	580.47	63.03%	165.85	18.01%	---	---	42.21	4.58%
2021-12-31	6,390.58	3,524.07	55.14%	1,006.88	15.76%	632.65	9.90%	161.13	2.52%
2021-06-30	4,050.40	2,317.06	57.21%	662.02	16.34%	337.88	8.34%	100.14	2.47%
2020-12-31	8,839.05	4,729.63	53.51%	1,351.32	15.29%	690.41	7.81%	384.60	4.35%
2020-06-30	2,989.91	1,873.62	62.66%	535.32	17.90%	287.83	9.63%	203.27	6.80%
2019-12-31	725.40	347.43	47.90%	99.27	13.68%	83.17	11.46%	52.21	7.20%
2019-06-30	240.69	114.52	47.58%	32.72	13.59%	25.82	10.73%	20.30	8.44%
2018-12-31	172.30	65.89	38.24%	18.83	10.93%	18.78	10.90%	5.57	3.23%
2018-06-30	68.63	26.66	38.84%	7.62	11.10%	10.04	14.63%	2.33	3.39%
2017-12-31	334.92	163.31	48.76%	46.66	13.93%	26.91	8.04%	5.97	1.78%
2017-06-30	184.33	97.76	53.03%	27.93	15.15%	9.54	5.17%	3.23	1.75%
2016-12-31	548.47	219.54	40.03%	62.73	11.44%	146.16	26.65%	8.54	1.56%
2016-06-30	102.60	25.80	25.14%	7.37	7.18%	40.00	38.99%	4.68	4.56%
2015-12-31	310.24	57.76	18.62%	16.50	5.32%	97.21	31.33%	16.46	5.31%
2015-06-30	181.03	37.55	20.74%	10.73	5.93%	52.66	29.09%	10.82	5.98%
2014-12-31	530.98	71.15	13.40%	20.33	3.83%	61.36	11.56%	17.71	3.34%
2014-06-30	178.82	28.58	15.98%	8.16	4.57%	3.31	1.85%	6.03	3.37%
2013-12-31	814.37	123.76	15.20%	35.36	4.34%	86.85	10.66%	26.34	3.23%
2013-06-30	423.53	70.88	16.74%	20.25	4.78%	35.62	8.41%	14.29	3.37%
2012-12-31	790.14	237.65	30.08%	67.90	8.59%	50.05	6.33%	58.10	7.35%
2012-06-30	492.92	156.64	31.78%	44.75	9.08%	36.02	7.31%	37.54	7.62%
2011-12-31	1,265.07	384.69	30.41%	109.91	8.69%	73.48	5.81%	112.57	8.90%
2011-06-30	700.25	220.29	31.46%	62.94	8.99%	58.70	8.38%	62.05	8.86%
2010-12-31	902.09	390.66	43.31%	111.62	12.37%	57.55	6.38%	134.12	14.87%

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资产	2024-12-31	2023-12-31	2022-12-31	2021-12-31
资产：
银行存款	---	---	1,489,075.64	2,526,169.38
结算备付金	7,667,461.61	4,062,374.45	11,800,811.40	12,507,375.28
存出保证金	192,245.14	232,124.32	263,357.36	756,930.61
交易性金融资产	1,507,401,058.77	1,846,309,736.74	1,692,447,631.12	1,686,932,420.09
其中：股票投资	217,226,303.15	345,842,575.83	138,769,300.15	110,344,464.36
其中：基金投资	---	---	---	---
其中：债券投资	1,290,174,755.62	1,500,467,160.91	1,553,678,330.97	1,576,587,955.73
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	54,996,167.06	---	---	223,000,000.00
应收证券清算款	326,976.59	---	---	4,320,091.60
应收利息	---	---	---	27,460,327.18
应收股利	---	---	---	---
应收申购款	28,587.09	15,241.12	33,479.20	234,287.55
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,571,885,076.75	1,851,539,213.33	1,706,034,354.72	1,957,737,601.69