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	-30,715,716.96	-5,385,276.22	-0.01	-0.72%	1.54%
2024-06-30	-8,176,614.17	-40,454,854.43	-0.07	-4.93%	-4.13%
2023-12-31	-10,452,146.54	-17,500,564.47	-0.02	-1.61%	-1.69%
2023-06-30	22,124,736.12	25,852,725.92	0.03	2.27%	2.50%
2022-12-31	-10,249,037.48	-20,189,807.19	-0.03	-1.97%	-1.73%
2022-06-30	-21,932,321.23	-7,343,367.57	-0.01	-0.68%	-0.56%
2021-12-31	40,884,501.83	-28,907,853.25	-0.02	-1.23%	-1.57%
2021-06-30	-493,239.30	-13,451,287.59	-0.01	-0.42%	-0.26%
2020-12-31	85,152,399.15	98,948,363.49	0.07	4.51%	8.83%
2020-06-30	55,522,838.88	104,036,233.20	0.12	7.92%	8.83%
2019-12-31	52,610,145.10	87,817,173.10	0.16	11.82%	12.40%
2019-06-30	24,217,799.69	25,634,685.12	0.05	3.58%	3.76%
2018-12-31	19,387,611.49	52,560,489.02	0.10	7.89%	8.32%
2018-06-30	18,554,611.58	32,469,721.24	0.06	4.94%	5.11%
2017-12-31	26,665,281.98	18,057,485.56	0.03	2.85%	2.85%
2017-06-30	9,469,092.02	17,013,585.54	0.03	2.71%	2.67%
2016-12-31	3,068,323.22	-4,373,143.05	0.03	-2.67%	-7.58%
2016-06-30	-4,385,756.48	-4,163,761.00	-0.15	-13.36%	-9.47%
2015-12-31	4,231,980.58	3,843,609.21	0.14	11.87%	4.20%
2015-06-30	4,057,432.43	2,691,865.45	0.09	7.61%	2.91%
2014-12-31	11,605,610.00	13,637,410.00	0.32	30.72%	41.42%
2014-06-30	810,758.40	2,145,068.00	0.04	4.25%	4.67%
2013-12-31	8,156,712.00	3,273,034.00	0.03	2.97%	-3.68%
2013-06-30	11,608,700.00	5,130,835.00	0.04	3.61%	-0.35%
2012-12-31	10,756,030.00	13,832,660.00	0.04	3.78%	4.42%
2012-06-30	5,066,859.00	8,229,263.00	0.02	1.72%	1.70%

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	170,314,307.51	0.37	674,597,913.18	1.48	80.24%
2024-06-30	206,666,388.60	0.39	731,324,864.09	1.39	70.17%
2023-12-31	289,282,923.13	0.42	996,564,379.44	1.45	77.51%
2023-06-30	315,255,457.30	0.47	1,019,886,909.01	1.52	85.08%
2022-12-31	306,376,200.82	0.44	1,029,904,650.63	1.48	80.56%
2022-06-30	283,590,441.40	0.42	1,008,079,349.30	1.50	82.71%
2021-12-31	357,406,512.17	0.45	1,197,530,544.44	1.51	83.74%
2021-06-30	585,672,238.70	0.41	2,180,762,939.26	1.53	86.18%
2020-12-31	922,761,852.30	0.41	3,454,269,138.65	1.53	86.67%
2020-06-30	470,513,654.67	0.39	1,833,044,442.64	1.53	86.67%
2019-12-31	198,423,364.68	0.32	866,078,349.43	1.41	71.53%
2019-06-30	152,097,449.58	0.27	724,379,607.37	1.30	58.34%
2018-12-31	125,659,451.83	0.23	687,102,713.17	1.25	52.61%
2018-06-30	117,111,581.62	0.21	665,663,018.86	1.21	48.09%
2017-12-31	85,242,195.01	0.15	637,602,192.05	1.15	40.89%
2017-06-30	83,983,554.58	0.15	635,071,886.02	1.15	40.64%
2016-12-31	67,164,160.82	0.12	619,687,309.30	1.12	36.98%
2016-06-30	2,509,961.67	0.10	27,975,281.79	1.10	34.17%
2015-12-31	8,941,401.19	0.21	50,717,085.34	1.21	48.21%
2015-06-30	4,023,398.98	0.20	24,252,013.87	1.20	46.38%
2014-12-31	11,256,920.00	0.38	40,877,210.00	1.39	42.24%
2014-06-30	1,308,843.00	0.03	43,041,540.00	1.03	5.28%
2013-12-31	-975,184.00	-0.01	64,576,620.00	0.99	0.58%
2013-06-30	1,745,338.00	0.02	94,351,540.00	1.02	4.05%
2012-12-31	5,476,723.00	0.03	224,055,000.00	1.04	4.42%
2012-06-30	4,208,632.00	0.01	397,127,600.00	1.02	1.70%

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	40,884,501.83	-28,907,853.25	-0.02	-1.23%	-1.57%
2020-12-31	85,152,399.15	98,948,363.49	0.07	4.51%	8.83%
2019-12-31	52,610,145.10	87,817,173.10	0.16	11.82%	12.40%
2018-12-31	19,387,611.49	52,560,489.02	0.10	7.89%	8.32%
2017-12-31	26,665,281.98	18,057,485.56	0.03	2.85%	2.85%
2016-12-31	3,068,323.22	-4,373,143.05	0.03	-2.67%	-7.58%
2015-12-31	4,231,980.58	3,843,609.21	0.14	11.87%	4.20%
2014-12-31	11,605,610.00	13,637,410.00	0.32	30.72%	41.42%
2013-12-31	8,156,712.00	3,273,034.00	0.03	2.97%	-3.68%
2012-12-31	10,756,030.00	13,832,660.00	0.04	3.78%	4.42%

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	357,406,512.17	0.45	1,197,530,544.44	1.51	83.74%
2020-12-31	922,761,852.30	0.41	3,454,269,138.65	1.53	86.67%
2019-12-31	198,423,364.68	0.32	866,078,349.43	1.41	71.53%
2018-12-31	125,659,451.83	0.23	687,102,713.17	1.25	52.61%
2017-12-31	85,242,195.01	0.15	637,602,192.05	1.15	40.89%
2016-12-31	67,164,160.82	0.12	619,687,309.30	1.12	36.98%
2015-12-31	8,941,401.19	0.21	50,717,085.34	1.21	48.21%
2014-12-31	11,256,920.00	0.38	40,877,210.00	1.39	42.24%
2013-12-31	-975,184.00	-0.01	64,576,620.00	0.99	0.58%
2012-12-31	5,476,723.00	0.03	224,055,000.00	1.04	4.42%

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	---	---	---	11,379,933.35
结算备付金	16,477,583.06	16,365,636.48	6,214,456.96	4,586,223.05
存出保证金	135,326.91	71,557.21	61,660.46	116,920.23
交易性金融资产	731,410,875.92	927,279,022.37	1,390,418,385.80	1,365,925,876.00
其中：股票投资	135,841,449.00	148,092,260.83	210,729,652.29	217,121,442.39
其中：基金投资	---	---	---	---
其中：债券投资	595,569,426.92	779,186,761.54	1,179,688,733.51	1,148,804,433.61
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	11,999,495.02	3,000,000.00	---	30,200,000.00
应收证券清算款	2,464,560.99	2,639,107.00	5,265,364.00	7,378,057.09
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	14,938.44	97,407.51	144,563.41	10,171.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	763,546,148.53	951,230,023.44	1,403,804,612.53	1,419,597,181.59

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	44,996,841.37	177,045,575.00	332,959,700.81	299,894,131.99
应付证券清算款	1,199,158.49	2,311,605.79	4,059,430.81	18,001,515.06
应付赎回款	478,359.56	528,578.81	841,097.18	391,927.49
应付管理人报酬	371,320.11	395,462.30	556,842.49	590,285.00
应付托管费	123,773.38	131,820.78	185,614.15	196,761.68
应付销售服务费	14,077.52	13,324.69	23,164.01	25,746.92
应付税费	12,207.42	27,784.13	53,862.81	48,874.28
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	439,320.07	164,387.64	472,373.53	370,045.15
负债合计	47,635,057.92	180,618,539.14	339,152,085.79	319,519,287.57
所有者权益：
实收基金	486,440,897.71	554,327,238.86	734,604,884.21	728,221,494.37
所有者权益合计	715,911,090.61	770,611,484.30	1,064,652,526.74	1,100,077,894.02
负债和所有者权益合计	763,546,148.53	951,230,023.44	1,403,804,612.53	1,419,597,181.59

资产	2024-12-31	2023-12-31	2022-12-31	2021-12-31
资产：
银行存款	---	---	4,349,720.43	60,541,292.29
结算备付金	16,477,583.06	6,214,456.96	5,312,021.69	6,087,328.67
存出保证金	135,326.91	61,660.46	161,289.97	172,694.26
交易性金融资产	731,410,875.92	1,390,418,385.80	1,186,537,840.43	1,142,578,269.12
其中：股票投资	135,841,449.00	210,729,652.29	203,168,268.53	101,921,646.04
其中：基金投资	---	---	---	---
其中：债券投资	595,569,426.92	1,179,688,733.51	983,369,571.90	1,040,656,623.08
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	11,999,495.02	---	12,597,398.79	108,700,000.00
应收证券清算款	2,464,560.99	5,265,364.00	2,009,021.34	---
应收利息	---	---	---	13,751,485.09
应收股利	---	---	---	---
应收申购款	14,938.44	144,563.41	10,020,763.49	67,830.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	763,546,148.53	1,403,804,612.53	1,220,988,056.14	1,331,898,899.66

负债和所有者权益	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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	44,996,841.37	332,959,700.81	126,058,414.00	---
应付证券清算款	1,199,158.49	4,059,430.81	4,385,729.09	58,700,000.00
应付赎回款	478,359.56	841,097.18	437,509.25	2,558,877.10
应付管理人报酬	371,320.11	556,842.49	547,525.89	659,030.34
应付托管费	123,773.38	185,614.15	182,508.61	219,676.78
应付销售服务费	14,077.52	23,164.01	19,543.90	25,200.70
应付税费	12,207.42	53,862.81	40,375.97	69,313.60
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	439,320.07	472,373.53	1,276,273.67	475,304.65
负债合计	47,635,057.92	339,152,085.79	132,947,880.38	62,843,740.27
所有者权益：
实收基金	486,440,897.71	734,604,884.21	737,483,452.28	845,195,127.52
所有者权益合计	715,911,090.61	1,064,652,526.74	1,088,040,175.76	1,269,055,159.39
负债和所有者权益合计	763,546,148.53	1,403,804,612.53	1,220,988,056.14	1,331,898,899.66

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：	5,014,528.98	-36,648,316.48	-4,039,511.09	34,162,184.50
1.利息收入	397,132.14	226,602.38	373,790.23	259,052.68
其中：存款利息收入	358,760.68	222,400.27	177,155.26	94,946.08
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）	-22,120,023.59	-2,737,075.86	3,279,542.26	29,993,783.12
基中：股票投资收益	-23,046,892.47	-12,106,855.65	-17,945,960.90	14,034,694.48
基中：基金投资收益	---	---	---	---
基中：债券投资收益	-546,367.75	9,030,740.44	18,858,252.68	14,140,735.62
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	1,473,236.63	339,039.35	2,367,250.48	1,818,353.02
3.公允价值变动收益（损失以'-'填列）	26,598,073.59	-34,190,266.24	-7,746,466.07	3,870,152.47
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	139,346.84	52,423.24	53,622.49	39,196.23
减：二、费用	10,915,990.12	6,378,451.73	15,188,855.09	6,799,701.76
1.管理人报酬	4,775,536.69	2,608,794.54	6,962,201.85	3,604,583.50
2.托管费	1,591,845.54	869,598.20	2,320,733.89	1,201,527.82
3.销售服务费	180,281.40	102,623.19	292,148.64	145,000.83
4.交易费用	---	---	---	---
5.利息支出	4,108,047.86	2,645,115.00	5,293,201.59	1,684,829.26
其中：卖出回购金融资产支出	4,108,047.86	2,645,115.00	5,293,201.59	1,684,829.26
6.其他费用	218,129.54	122,984.36	247,892.52	124,501.40
三、利润总额（亏损总额以'-'号填列）	-5,901,461.14	-43,026,768.21	-19,228,366.18	27,362,482.74
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-5,901,461.14	-43,026,768.21	-19,228,366.18	27,362,482.74

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	5,014,528.98	-4,039,511.09	-10,704,701.88	-990,141.70
1.利息收入	397,132.14	373,790.23	888,036.62	57,488,635.56
其中：存款利息收入	358,760.68	177,155.26	217,316.33	577,677.07
其中：债券利息收入	---	---	---	56,099,085.22
其中：资产支持证券利息收入	---	---	---	547,083.14
2.投资收益（损失以'-'填列）	-22,120,023.59	3,279,542.26	-1,178,582.76	14,079,585.99
基中：股票投资收益	-23,046,892.47	-17,945,960.90	-38,982,377.67	-261,070.47
基中：基金投资收益	---	---	---	---
基中：债券投资收益	-546,367.75	18,858,252.68	34,988,122.16	11,904,959.57
其中：资产支持证券投资收益	---	---	---	-6,866.44
其中：衍生工具收益	---	---	---	---
其中：股利收益	1,473,236.63	2,367,250.48	2,815,672.75	2,442,563.33
3.公允价值变动收益（损失以'-'填列）	26,598,073.59	-7,746,466.07	-10,455,107.45	-73,468,999.55
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	139,346.84	53,622.49	40,951.71	910,636.30
减：二、费用	10,915,990.12	15,188,855.09	10,849,382.08	29,723,493.33
1.管理人报酬	4,775,536.69	6,962,201.85	6,503,452.86	15,152,636.48
2.托管费	1,591,845.54	2,320,733.89	2,167,817.56	5,050,878.82
3.销售服务费	180,281.40	292,148.64	227,989.99	592,850.59
4.交易费用	---	---	---	3,588,217.49
5.利息支出	4,108,047.86	5,293,201.59	1,637,057.61	4,964,525.37
其中：卖出回购金融资产支出	4,108,047.86	5,293,201.59	1,637,057.61	4,964,525.37
6.其他费用	218,129.54	247,892.52	249,036.74	285,646.44
三、利润总额（亏损总额以'-'号填列）	-5,901,461.14	-19,228,366.18	-21,554,083.96	-30,713,635.03
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	-5,901,461.14	-19,228,366.18	-21,554,083.96	-30,713,635.03

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	501.45	-2,304.69	---	-54.64	---	147.32	29.38%
2024-06-30	-3,664.83	-1,210.69	---	903.07	---	33.90	---
2023-12-31	-403.95	-1,794.60	---	1,885.83	---	236.73	---
2023-06-30	3,416.22	1,403.47	41.08%	1,414.07	41.39%	181.84	5.32%
2022-12-31	-1,070.47	-3,898.24	---	3,498.81	---	281.57	---
2022-06-30	-237.10	-3,889.87	---	1,878.94	---	167.81	---
2021-12-31	-99.01	-26.11	---	1,190.50	---	244.26	---
2021-06-30	347.41	-2,520.03	---	577.29	166.17%	180.50	51.96%
2020-12-31	13,526.40	5,799.37	42.87%	-230.05	---	210.38	1.56%
2020-06-30	12,516.91	3,801.66	30.37%	733.45	5.86%	67.00	0.54%
2019-12-31	10,552.42	2,118.34	20.07%	591.57	5.61%	83.62	0.79%
2019-06-30	3,255.66	874.40	26.86%	452.74	13.91%	4.97	0.15%
2018-12-31	6,607.57	839.34	12.70%	-929.96	---	44.13	0.67%
2018-06-30	3,964.20	1,813.09	45.74%	-647.52	---	44.61	1.13%
2017-12-31	2,804.58	1,460.40	52.07%	-129.33	---	153.50	5.47%
2017-06-30	2,091.80	364.55	17.43%	-24.78	---	96.13	4.60%
2016-12-31	-613.54	-8.87	---	-548.33	---	17.43	---
2016-06-30	-881.31	-544.40	---	-604.10	---	19.54	---
2015-12-31	942.55	832.29	88.30%	-115.27	---	3.53	0.37%
2015-06-30	543.02	530.63	97.72%	235.75	43.41%	2.44	0.45%
2014-12-31	3,839.56	642.42	16.73%	2,020.64	52.63%	13.62	0.35%
2014-06-30	706.01	-19.69	---	71.83	10.17%	16.36	2.32%
2013-12-31	1,926.07	531.30	27.58%	1,479.28	76.80%	46.60	2.42%
2013-06-30	2,091.17	4.41	0.21%	2,850.93	136.33%	29.70	1.42%
2012-12-31	5,396.30	-1,073.78	---	1,842.57	34.15%	259.07	4.80%
2012-06-30	3,326.75	-744.08	---	1,017.80	30.59%	148.12	4.45%

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	1,091.60	477.55	43.75%	159.18	14.58%	---	---	18.03	1.65%
2024-06-30	637.85	260.88	40.90%	86.96	13.63%	---	---	10.26	1.61%
2023-12-31	1,518.89	696.22	45.84%	232.07	15.28%	---	---	29.21	1.92%
2023-06-30	679.97	360.46	53.01%	120.15	17.67%	---	---	14.50	2.13%
2022-12-31	1,084.94	650.35	59.94%	216.78	19.98%	---	---	22.80	2.10%
2022-06-30	546.65	341.02	62.38%	113.67	20.79%	---	---	12.24	2.24%
2021-12-31	2,972.35	1,515.26	50.98%	505.09	16.99%	358.82	12.07%	59.29	1.99%
2021-06-30	1,799.34	1,026.53	57.05%	342.18	19.02%	208.15	11.57%	39.67	2.20%
2020-12-31	2,510.53	1,476.30	58.80%	492.10	19.60%	276.42	11.01%	115.81	4.61%
2020-06-30	827.69	448.51	54.19%	149.50	18.06%	76.63	9.26%	38.86	4.69%
2019-12-31	1,375.65	464.83	33.79%	154.94	11.26%	95.73	6.96%	12.89	0.94%
2019-06-30	631.13	220.44	34.93%	73.48	11.64%	36.27	5.75%	5.07	0.80%
2018-12-31	1,187.36	412.28	34.72%	137.43	11.57%	130.47	10.99%	8.55	0.72%
2018-06-30	609.19	201.93	33.15%	67.31	11.05%	97.42	15.99%	4.42	0.73%
2017-12-31	923.27	397.33	43.04%	132.44	14.35%	52.07	5.64%	11.49	1.24%
2017-06-30	316.14	195.74	61.91%	65.25	20.64%	10.88	3.44%	6.20	1.96%
2016-12-31	319.89	131.95	41.25%	41.11	12.85%	48.42	15.14%	18.20	5.69%
2016-06-30	109.02	28.58	26.21%	8.16	7.49%	25.16	23.08%	10.09	9.26%
2015-12-31	324.95	56.11	17.27%	16.03	4.93%	105.10	32.34%	19.26	5.93%
2015-06-30	194.47	31.58	16.24%	9.02	4.64%	62.35	32.06%	11.07	5.69%
2014-12-31	474.68	75.64	15.93%	21.61	4.55%	100.49	21.17%	25.41	5.35%
2014-06-30	207.01	42.30	20.44%	12.09	5.84%	44.48	21.49%	14.14	6.83%
2013-12-31	923.97	197.76	21.40%	56.50	6.12%	177.43	19.20%	68.22	7.38%
2013-06-30	576.67	125.25	21.72%	35.79	6.21%	105.18	18.24%	43.16	7.49%
2012-12-31	1,555.97	667.23	42.88%	190.64	12.25%	266.42	17.12%	258.92	16.64%
2012-06-30	785.89	380.24	48.38%	108.64	13.82%	104.87	13.34%	153.50	19.53%

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