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	-55,464,771.57	-62,218,463.50	-0.35	-26.34%	-17.25%
2024-06-30	-56,785,715.12	-59,584,279.37	-0.26	-19.32%	-15.56%
2023-12-31	-12,963,945.48	-7,849,870.37	-0.04	-2.78%	-0.58%
2023-06-30	15,633,596.53	14,391,035.73	0.10	6.09%	6.34%
2022-12-31	-72,036,206.08	-90,235,799.60	-0.60	-36.69%	-26.53%
2022-06-30	-12,765,810.26	-50,664,636.77	-0.37	-21.94%	-18.50%
2021-12-31	42,652,704.01	35,107,025.37	0.26	12.48%	15.30%
2021-06-30	63,119,086.61	65,916,608.36	0.49	24.25%	28.23%
2020-12-31	48,555,055.97	60,031,641.33	0.44	30.34%	40.09%
2020-06-30	25,049,439.23	12,751,101.20	0.08	6.18%	8.06%
2019-12-31	57,889,540.37	69,270,922.98	0.32	27.96%	31.91%
2019-06-30	27,774,442.84	43,428,167.29	0.19	16.75%	18.14%
2018-12-31	-80,878,973.68	-73,176,725.39	-0.29	-25.67%	-23.37%
2018-06-30	-5,735,597.98	-19,745,789.71	-0.08	-6.08%	-6.37%
2017-12-31	64,292,727.33	65,850,897.51	0.23	20.24%	27.90%
2017-06-30	-8,967,420.75	12,057,066.51	0.04	3.92%	8.34%
2016-12-31	7,343,753.19	-670,827.38	0.00	-0.29%	-1.85%
2016-06-30	-6,248,477.11	-284,439.09	0.00	-0.14%	-2.14%
2015-12-31	-4,545,818.90	-10,353,602.41	-0.04	-3.63%	13.00%
2015-06-30	115,861,597.16	43,712,798.87	0.15	12.52%	32.05%
2014-12-31	48,296,610.00	43,621,340.00	0.10	12.98%	16.11%
2014-06-30	-28,672,780.00	-25,596,280.00	-0.05	-7.17%	-7.03%
2013-12-31	73,658,450.00	27,153,880.00	0.04	5.42%	4.13%
2013-06-30	60,335,260.00	17,923,030.00	0.03	3.32%	2.80%
2012-12-31	-65,795,930.00	21,511,990.00	0.03	3.94%	4.02%
2012-06-30	-32,888,700.00	18,892,430.00	0.02	3.26%	3.32%
2011-12-31	-228,974,000.00	-255,941,900.00	-0.27	-30.26%	-27.80%
2011-06-30	-89,326,080.00	-119,770,600.00	-0.11	-11.92%	-11.90%

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	4,661,612.93	0.04	154,243,970.40	1.27	27.10%
2024-06-30	3,787,514.24	0.03	174,033,522.16	1.30	29.70%
2023-12-31	80,840,869.06	0.31	397,487,123.75	1.54	53.60%
2023-06-30	61,660,489.98	0.44	231,475,835.71	1.64	64.30%
2022-12-31	51,746,004.68	0.33	242,477,148.21	1.55	54.50%
2022-06-30	96,449,411.14	0.66	248,857,276.35	1.71	71.40%
2021-12-31	96,792,888.81	0.76	268,290,278.26	2.10	110.30%
2021-06-30	126,848,528.11	0.91	324,923,529.83	2.34	133.90%
2020-12-31	54,510,552.04	0.42	234,135,155.91	1.82	82.40%
2020-06-30	35,484,162.84	0.26	195,600,864.18	1.41	40.70%
2019-12-31	16,275,787.88	0.09	230,235,907.53	1.30	30.20%
2019-06-30	-13,061,873.81	-0.06	256,430,208.90	1.17	16.60%
2018-12-31	-42,401,889.58	-0.17	240,344,394.88	0.99	-1.30%
2018-06-30	32,928,683.17	0.14	290,507,137.91	1.21	20.60%
2017-12-31	46,010,861.98	0.16	381,029,712.65	1.29	28.80%
2017-06-30	-31,722,225.11	-0.11	324,651,534.86	1.09	9.10%
2016-12-31	-22,640,688.62	-0.10	231,438,209.30	1.01	0.70%
2016-06-30	-35,398,550.74	-0.16	221,547,085.82	1.00	0.40%
2015-12-31	-28,299,292.87	-0.14	206,587,050.17	1.03	2.60%
2015-06-30	55,559,314.47	0.20	334,106,045.01	1.20	19.90%
2014-12-31	-31,519,320.00	-0.09	306,271,500.00	0.91	-9.20%
2014-06-30	-133,357,600.00	-0.29	329,618,100.00	0.73	-27.30%
2013-12-31	-118,046,800.00	-0.24	391,462,100.00	0.78	-21.80%
2013-06-30	-162,280,200.00	-0.26	488,581,200.00	0.77	-22.80%
2012-12-31	-238,407,600.00	-0.34	520,169,500.00	0.75	-24.90%
2012-06-30	-224,925,300.00	-0.30	560,993,000.00	0.75	-25.40%
2011-12-31	-231,073,000.00	-0.28	599,957,400.00	0.72	-27.80%
2011-06-30	-106,053,200.00	-0.12	787,701,200.00	0.88	-11.90%

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	42,652,704.01	35,107,025.37	0.26	12.48%	15.30%
2020-12-31	48,555,055.97	60,031,641.33	0.44	30.34%	40.09%
2019-12-31	57,889,540.37	69,270,922.98	0.32	27.96%	31.91%
2018-12-31	-80,878,973.68	-73,176,725.39	-0.29	-25.67%	-23.37%
2017-12-31	64,292,727.33	65,850,897.51	0.23	20.24%	27.90%
2016-12-31	7,343,753.19	-670,827.38	0.00	-0.29%	-1.85%
2015-12-31	-4,545,818.90	-10,353,602.41	-0.04	-3.63%	13.00%
2014-12-31	48,296,610.00	43,621,340.00	0.10	12.98%	16.11%
2013-12-31	73,658,450.00	27,153,880.00	0.04	5.42%	4.13%
2012-12-31	-65,795,930.00	21,511,990.00	0.03	3.94%	4.02%
2011-12-31	-228,974,000.00	-255,941,900.00	-0.27	-30.26%	-27.80%

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	96,792,888.81	0.76	268,290,278.26	2.10	110.30%
2020-12-31	54,510,552.04	0.42	234,135,155.91	1.82	82.40%
2019-12-31	16,275,787.88	0.09	230,235,907.53	1.30	30.20%
2018-12-31	-42,401,889.58	-0.17	240,344,394.88	0.99	-1.30%
2017-12-31	46,010,861.98	0.16	381,029,712.65	1.29	28.80%
2016-12-31	-22,640,688.62	-0.10	231,438,209.30	1.01	0.70%
2015-12-31	-28,299,292.87	-0.14	206,587,050.17	1.03	2.60%
2014-12-31	-31,519,320.00	-0.09	306,271,500.00	0.91	-9.20%
2013-12-31	-118,046,800.00	-0.24	391,462,100.00	0.78	-21.80%
2012-12-31	-238,407,600.00	-0.34	520,169,500.00	0.75	-24.90%
2011-12-31	-231,073,000.00	-0.28	599,957,400.00	0.72	-27.80%

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	---	---	---	7,585,336.30
结算备付金	243,914.98	1,312,840.54	2,208,797.78	2,412,655.86
存出保证金	115,506.30	109,811.63	249,967.78	194,250.52
交易性金融资产	94,193,242.01	142,897,480.30	378,529,974.54	222,744,360.85
其中：股票投资	94,193,242.01	142,897,480.30	368,472,602.96	217,688,397.84
其中：基金投资	---	---	---	---
其中：债券投资	---	---	10,057,371.58	5,055,963.01
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	---	18,264,465.31	---	1,934,895.86
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	14,946.79	12,402.46	8,112,491.88	60,983.42
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	155,846,425.97	175,181,667.85	409,809,909.28	234,932,482.81

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	9,532.08	---	7,536,019.69	1,970,165.61
应付赎回款	1,122,006.91	120,931.33	3,654,130.87	314,686.34
应付管理人报酬	165,365.35	173,159.56	383,942.05	285,490.20
应付托管费	27,560.90	28,859.93	63,990.35	47,581.71
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	277,990.33	825,194.87	684,702.57	838,723.24
负债合计	1,602,455.57	1,148,145.69	12,322,785.53	3,456,647.10
所有者权益：
实收基金	121,367,876.58	134,151,191.16	258,775,360.43	140,915,069.85
所有者权益合计	154,243,970.40	174,033,522.16	397,487,123.75	231,475,835.71
负债和所有者权益合计	155,846,425.97	175,181,667.85	409,809,909.28	234,932,482.81

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：	-58,700,707.53	-57,331,498.44	-3,306,191.36	16,531,009.29
1.利息收入	121,898.70	77,440.37	392,401.43	78,581.46
其中：存款利息收入	97,345.67	57,026.40	185,803.69	58,876.13
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）	-52,344,403.62	-54,863,718.79	-8,902,751.49	17,636,965.80
基中：股票投资收益	-54,159,642.27	-55,566,498.25	-10,919,373.07	16,583,922.71
基中：基金投资收益	---	---	---	---
基中：债券投资收益	19,189.43	19,189.43	96,670.69	26,429.14
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	1,796,049.22	683,590.03	1,919,950.89	1,026,613.95
3.公允价值变动收益（损失以'-'填列）	-6,753,691.93	-2,798,564.25	5,114,075.11	-1,242,560.80
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	275,489.32	253,344.23	90,083.59	58,022.83
减：二、费用	3,517,755.97	2,252,780.93	4,543,679.01	2,139,973.56
1.管理人报酬	2,859,474.90	1,847,872.53	3,746,026.29	1,760,677.36
2.托管费	476,579.15	307,978.80	624,337.78	293,446.27
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	181,701.92	96,929.60	173,314.94	85,849.93
三、利润总额（亏损总额以'-'号填列）	-62,218,463.50	-59,584,279.37	-7,849,870.37	14,391,035.73
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-62,218,463.50	-59,584,279.37	-7,849,870.37	14,391,035.73

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	-58,700,707.53	-3,306,191.36	-85,750,360.50	41,594,336.53
1.利息收入	121,898.70	392,401.43	112,043.41	462,485.23
其中：存款利息收入	97,345.67	185,803.69	71,391.72	59,525.58
其中：债券利息收入	---	---	---	268,098.87
其中：资产支持证券利息收入	---	---	---	---
2.投资收益（损失以'-'填列）	-52,344,403.62	-8,902,751.49	-68,037,151.38	48,166,820.89
基中：股票投资收益	-54,159,642.27	-10,919,373.07	-69,029,151.30	46,437,106.35
基中：基金投资收益	---	---	---	---
基中：债券投资收益	19,189.43	96,670.69	69,513.47	662,114.84
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	1,796,049.22	1,919,950.89	922,486.45	1,067,599.70
3.公允价值变动收益（损失以'-'填列）	-6,753,691.93	5,114,075.11	-18,199,593.52	-7,545,678.64
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	275,489.32	90,083.59	374,340.99	510,709.05
减：二、费用	3,517,755.97	4,543,679.01	4,485,439.10	6,487,311.16
1.管理人报酬	2,859,474.90	3,746,026.29	3,696,335.68	4,220,507.00
2.托管费	476,579.15	624,337.78	616,055.90	703,417.90
3.销售服务费	---	---	---	---
4.交易费用	---	---	---	1,388,433.83
5.利息支出	---	---	---	---
其中：卖出回购金融资产支出	---	---	---	---
6.其他费用	181,701.92	173,314.94	173,047.52	174,951.48
三、利润总额（亏损总额以'-'号填列）	-62,218,463.50	-7,849,870.37	-90,235,799.60	35,107,025.37
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-62,218,463.50	-7,849,870.37	-90,235,799.60	35,107,025.37

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	-5,870.07	-5,415.96	---	1.92	---	179.60	---
2024-06-30	-5,733.15	-5,556.65	---	1.92	---	68.36	---
2023-12-31	-330.62	-1,091.94	---	9.67	---	192.00	---
2023-06-30	1,653.10	1,658.39	100.32%	2.64	0.16%	102.66	6.21%
2022-12-31	-8,575.04	-6,902.92	---	6.95	---	92.25	---
2022-06-30	-4,858.02	-1,129.50	---	3.63	---	41.40	---
2021-12-31	4,159.43	4,643.71	111.64%	66.21	1.59%	106.76	2.57%
2021-06-30	6,922.14	6,423.16	92.79%	71.12	1.03%	95.61	1.38%
2020-12-31	6,599.73	5,107.54	77.39%	-7.31	---	257.52	3.90%
2020-06-30	1,597.97	2,624.07	164.21%	-0.50	---	158.00	9.89%
2019-12-31	7,883.01	6,438.56	81.68%	---	---	225.71	2.86%
2019-06-30	4,880.24	3,111.29	63.75%	---	---	159.82	3.27%
2018-12-31	-5,800.24	-6,825.77	---	-0.15	---	127.21	---
2018-06-30	-964.21	234.97	---	-0.15	---	114.66	---
2017-12-31	7,904.48	7,155.06	90.52%	-0.21	---	442.70	5.60%
2017-06-30	1,844.80	-612.47	---	---	---	300.73	16.30%
2016-12-31	1,065.48	1,678.17	157.50%	---	---	93.98	8.82%
2016-06-30	485.62	-170.35	---	---	---	28.64	5.90%
2015-12-31	96.48	512.40	531.10%	---	---	42.10	43.63%
2015-06-30	5,015.48	12,115.88	241.57%	---	---	34.36	0.68%
2014-12-31	5,505.44	5,525.63	100.37%	23.75	0.43%	276.81	5.03%
2014-06-30	-2,051.24	-2,719.59	---	---	---	255.77	---
2013-12-31	4,322.34	7,419.48	171.65%	80.98	1.87%	294.37	6.81%
2013-06-30	2,631.42	5,981.09	227.30%	---	---	158.19	6.01%
2012-12-31	4,037.08	-5,389.14	---	1.54	0.04%	598.34	14.82%
2012-06-30	2,971.74	-2,536.52	---	0.00	0.00%	238.63	8.03%
2011-12-31	-23,217.18	-21,452.20	---	0.00	---	681.62	---
2011-06-30	-10,635.00	-8,310.67	---	0.00	---	541.68	---

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	351.78	285.95	81.29%	47.66	13.55%	---	---	---	---
2024-06-30	225.28	184.79	82.03%	30.80	13.67%	---	---	---	---
2023-12-31	454.37	374.60	82.44%	62.43	13.74%	---	---	---	---
2023-06-30	214.00	176.07	82.28%	29.34	13.71%	---	---	---	---
2022-12-31	448.54	369.63	82.41%	61.61	13.73%	---	---	---	---
2022-06-30	208.45	171.57	82.31%	28.59	13.72%	---	---	---	---
2021-12-31	648.73	422.05	65.06%	70.34	10.84%	138.84	21.40%	---	---
2021-06-30	330.48	203.07	61.45%	33.85	10.24%	84.81	25.66%	---	---
2020-12-31	596.57	295.93	49.61%	49.32	8.27%	233.88	39.20%	---	---
2020-06-30	322.86	153.68	47.60%	25.61	7.93%	133.86	41.46%	---	---
2019-12-31	955.92	371.65	38.88%	61.94	6.48%	503.99	52.72%	---	---
2019-06-30	537.42	192.57	35.83%	32.09	5.97%	304.00	56.57%	---	---
2018-12-31	1,517.43	427.66	28.18%	71.28	4.70%	982.21	64.73%	---	---
2018-06-30	1,010.36	241.02	23.86%	40.17	3.98%	711.06	70.38%	---	---
2017-12-31	1,319.39	485.44	36.79%	80.91	6.13%	716.62	54.31%	---	---
2017-06-30	639.10	227.28	35.56%	37.88	5.93%	356.00	55.70%	---	---
2016-12-31	1,132.56	350.23	30.92%	58.37	5.15%	687.01	60.66%	---	---
2016-06-30	514.06	148.92	28.97%	24.82	4.83%	321.73	62.59%	---	---
2015-12-31	1,131.84	426.39	37.67%	71.06	6.28%	595.93	52.65%	---	---
2015-06-30	644.20	257.24	39.93%	42.87	6.66%	324.30	50.34%	---	---
2014-12-31	1,143.31	505.37	44.20%	84.23	7.37%	513.87	44.95%	---	---
2014-06-30	508.39	265.88	52.30%	44.31	8.72%	178.24	35.06%	---	---
2013-12-31	1,606.96	754.59	46.96%	125.77	7.83%	687.61	42.79%	---	---
2013-06-30	839.12	401.92	47.90%	66.99	7.98%	350.85	41.81%	---	---
2012-12-31	1,885.89	821.33	43.55%	136.89	7.26%	888.19	47.10%	---	---
2012-06-30	1,082.49	432.36	39.94%	72.06	6.66%	558.51	51.59%	0.00	0.00%
2011-12-31	2,377.01	1,280.94	53.89%	213.49	8.98%	840.72	35.37%	0.00	0.00%
2011-06-30	1,342.06	754.97	56.25%	125.83	9.38%	439.48	32.75%	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	---	---	15,260,263.70	13,124,231.68
结算备付金	243,914.98	2,208,797.78	389,254.09	355,142.68
存出保证金	115,506.30	249,967.78	121,013.64	46,699.71
交易性金融资产	94,193,242.01	378,529,974.54	227,901,480.93	255,973,700.02
其中：股票投资	94,193,242.01	368,472,602.96	224,697,002.61	252,344,618.02
其中：基金投资	---	---	---	---
其中：债券投资	---	10,057,371.58	3,204,478.32	3,629,082.00
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	---	---	---	154,974.87
应收利息	---	---	---	86,056.85
应收股利	---	---	---	---
应收申购款	14,946.79	8,112,491.88	61,585.27	126,123.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	155,846,425.97	409,809,909.28	243,733,597.63	269,866,929.48