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	9,187,232.73	24,576,099.57	0.11	9.39%	12.07%
2024-06-30	1,325,957.65	27,309,380.94	0.12	10.55%	13.67%
2023-12-31	7,315,491.46	14,208,907.67	0.06	5.78%	4.59%
2023-06-30	5,574,431.63	13,392,705.31	0.06	5.09%	4.39%
2022-12-31	7,564,119.52	-12,983,276.53	-0.05	-4.41%	-4.08%
2022-06-30	6,827,218.98	15,604,327.39	0.06	5.23%	6.33%
2021-12-31	9,375,781.24	28,681,820.48	0.14	14.57%	40.73%
2021-06-30	4,536,018.86	13,447,287.33	0.07	8.90%	15.32%
2020-12-31	1,514,034.85	16,797,483.46	0.16	25.40%	17.97%
2020-06-30	-600,650.68	-5,915,317.14	-0.07	-12.37%	-12.04%
2019-12-31	-5,844,350.24	8,548,388.48	0.12	19.50%	15.50%
2019-06-30	-3,543,112.79	7,491,458.35	0.10	16.15%	14.20%
2018-12-31	46,817.05	-17,958,030.40	-0.24	-34.82%	-30.33%
2018-06-30	273,979.45	-8,693,061.30	-0.13	-16.90%	-16.66%
2017-12-31	86,072.69	8,686,188.27	0.12	16.93%	19.16%
2017-06-30	-1,591,058.56	1,473,572.46	0.02	3.45%	2.14%
2016-12-31	-3,291,431.54	-1,214,429.31	-0.02	-3.30%	-5.30%
2016-06-30	-1,510,713.29	-2,431,492.25	-0.04	-6.83%	-8.62%
2015-12-31	-120,185.88	1,456,552.19	0.02	2.32%	-9.57%
2015-06-30	6,822,830.45	21,509,045.78	0.23	25.17%	29.79%
2014-12-31	-9,277,967.00	12,166,200.00	0.15	25.45%	29.22%
2014-06-30	-2,725,600.00	-3,675,818.00	-0.05	-8.25%	-7.43%
2013-12-31	-4,364,607.00	-25,378,400.00	-0.29	-39.05%	-32.56%
2013-06-30	-1,115,511.00	-23,074,130.00	-0.26	-32.00%	-29.29%
2012-12-31	-2,157,163.00	-12,083,170.00	-0.09	-10.33%	-10.99%
2012-06-30	-26,748.63	-11,358,300.00	-0.06	-5.91%	-10.73%

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	-43,394,862.77	-0.22	236,981,247.59	1.19	18.91%
2024-06-30	-60,698,992.49	-0.25	288,513,797.17	1.21	20.60%
2023-12-31	-54,161,181.57	-0.26	220,630,988.46	1.06	6.10%
2023-06-30	-60,102,088.10	-0.27	237,009,750.21	1.06	5.89%
2022-12-31	-76,773,397.95	-0.29	267,004,622.57	1.01	1.44%
2022-06-30	-79,053,372.93	-0.29	301,918,825.93	1.12	12.45%
2021-12-31	-82,085,169.00	-0.32	272,781,836.09	1.06	5.76%
2021-06-30	-64,814,832.88	-0.35	160,824,789.03	0.87	-13.34%
2020-12-31	-54,953,628.35	-0.38	109,305,321.81	0.75	-24.85%
2020-06-30	-44,939,967.29	-0.44	57,268,807.41	0.56	-43.97%
2019-12-31	-24,931,602.36	-0.38	41,326,838.01	0.64	-36.30%
2019-06-30	-25,418,862.45	-0.37	43,237,254.19	0.63	-37.02%
2018-12-31	-40,616,741.38	-0.45	49,935,762.73	0.55	-44.85%
2018-06-30	-22,365,512.49	-0.34	43,348,847.11	0.66	-34.03%
2017-12-31	-21,518,242.05	-0.30	56,710,217.17	0.79	-20.84%
2017-06-30	-25,275,273.21	-0.33	52,270,004.69	0.68	-32.15%
2016-12-31	-18,393,524.44	-0.34	36,396,530.14	0.66	-33.57%
2016-06-30	-18,786,359.95	-0.36	33,539,792.26	0.64	-35.90%
2015-12-31	-15,663,578.97	-0.30	36,815,045.90	0.70	-29.85%
2015-06-30	-7,969,878.95	-0.11	72,537,072.97	1.01	0.68%
2014-12-31	-17,847,990.00	-0.22	61,738,770.00	0.78	-22.43%
2014-06-30	-33,938,740.00	-0.44	42,450,120.00	0.56	-44.43%
2013-12-31	-33,494,950.00	-0.40	50,311,610.00	0.60	-39.97%
2013-06-30	-32,751,640.00	-0.37	55,616,180.00	0.63	-37.06%
2012-12-31	-10,168,380.00	-0.11	82,395,250.00	0.89	-10.99%
2012-06-30	-11,360,440.00	-0.11	94,490,280.00	0.89	-10.73%

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	9,375,781.24	28,681,820.48	0.14	14.57%	40.73%
2020-12-31	1,514,034.85	16,797,483.46	0.16	25.40%	17.97%
2019-12-31	-5,844,350.24	8,548,388.48	0.12	19.50%	15.50%
2018-12-31	46,817.05	-17,958,030.40	-0.24	-34.82%	-30.33%
2017-12-31	86,072.69	8,686,188.27	0.12	16.93%	19.16%
2016-12-31	-3,291,431.54	-1,214,429.31	-0.02	-3.30%	-5.30%
2015-12-31	-120,185.88	1,456,552.19	0.02	2.32%	-9.57%
2014-12-31	-9,277,967.00	12,166,200.00	0.15	25.45%	29.22%
2013-12-31	-4,364,607.00	-25,378,400.00	-0.29	-39.05%	-32.56%
2012-12-31	-2,157,163.00	-12,083,170.00	-0.09	-10.33%	-10.99%

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	-82,085,169.00	-0.32	272,781,836.09	1.06	5.76%
2020-12-31	-54,953,628.35	-0.38	109,305,321.81	0.75	-24.85%
2019-12-31	-24,931,602.36	-0.38	41,326,838.01	0.64	-36.30%
2018-12-31	-40,616,741.38	-0.45	49,935,762.73	0.55	-44.85%
2017-12-31	-21,518,242.05	-0.30	56,710,217.17	0.79	-20.84%
2016-12-31	-18,393,524.44	-0.34	36,396,530.14	0.66	-33.57%
2015-12-31	-15,663,578.97	-0.30	36,815,045.90	0.70	-29.85%
2014-12-31	-17,847,990.00	-0.22	61,738,770.00	0.78	-22.43%
2013-12-31	-33,494,950.00	-0.40	50,311,610.00	0.60	-39.97%
2012-12-31	-10,168,380.00	-0.11	82,395,250.00	0.89	-10.99%

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	---	---	---	8,586,402.07
结算备付金	---	134,737.02	---	---
存出保证金	14,276.82	14,731.75	3,007.28	7,731.68
交易性金融资产	241,831,484.30	293,947,271.79	209,882,696.16	228,430,062.42
其中：股票投资	---	6,062.00	763,161.75	14,768.00
其中：基金投资	240,608,550.82	293,635,752.67	208,711,762.79	224,023,092.37
其中：债券投资	1,222,933.48	305,457.12	407,771.62	4,392,202.05
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	---	2,456,536.45	425,631.85	---
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	1,008,714.25	898,716.39	344,429.79	276,684.25
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	255,334,049.67	312,911,271.83	221,661,075.00	237,300,880.42

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	---	1,178.88	---	---
应付赎回款	1,345,885.10	3,266,904.79	719,334.28	187,223.12
应付管理人报酬	5,838.81	8,936.73	4,988.58	5,024.95
应付托管费	1,167.78	1,787.34	997.72	1,004.96
应付销售服务费	3,904.51	5,542.53	27.45	---
应付税费	---	---	---	5,330.60
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	168,204.45	139,124.05	173,176.11	92,546.58
负债合计	1,525,000.65	3,423,474.32	898,524.14	291,130.21
所有者权益：
实收基金	213,493,709.04	256,646,930.74	208,061,905.87	223,833,614.73
所有者权益合计	253,809,049.02	309,487,797.51	220,762,550.86	237,009,750.21
负债和所有者权益合计	255,334,049.67	312,911,271.83	221,661,075.00	237,300,880.42

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：	23,376,500.71	26,507,006.15	14,462,663.83	13,522,690.21
1.利息收入	54,083.83	27,500.21	40,300.23	19,592.64
其中：存款利息收入	54,083.83	27,500.21	40,300.23	19,592.64
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）	9,397,891.60	1,202,894.65	7,349,554.10	5,567,360.36
基中：股票投资收益	-389,409.18	-450,144.75	-221,668.20	-71,106.30
基中：基金投资收益	9,709,491.71	1,601,495.12	7,526,017.85	5,604,549.54
基中：债券投资收益	14,539.61	5,061.56	41,973.87	33,759.62
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	63,269.46	46,482.72	3,230.58	157.50
3.公允价值变动收益（损失以'-'填列）	13,485,943.55	25,053,751.26	6,892,569.61	7,818,273.68
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	438,581.73	222,860.03	180,239.89	117,463.53
减：二、费用	298,105.71	150,086.66	254,562.89	129,984.90
1.管理人报酬	83,348.88	44,321.48	65,658.81	34,450.25
2.托管费	16,669.88	8,864.30	13,131.68	6,889.99
3.销售服务费	35,760.78	11,388.40	27.45	---
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	161,175.85	85,024.44	171,847.10	85,886.04
三、利润总额（亏损总额以'-'号填列）	23,078,395.00	26,356,919.49	14,208,100.94	13,392,705.31
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	23,078,395.00	26,356,919.49	14,208,100.94	13,392,705.31

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	23,376,500.71	14,462,663.83	-12,699,977.93	29,321,398.68
1.利息收入	54,083.83	40,300.23	60,772.88	65,502.07
其中：存款利息收入	54,083.83	40,300.23	60,772.88	45,832.76
其中：债券利息收入	---	---	---	19,669.31
其中：资产支持证券利息收入	---	---	---	---
2.投资收益（损失以'-'填列）	9,397,891.60	7,349,554.10	7,227,416.34	9,075,395.20
基中：股票投资收益	-389,409.18	-221,668.20	207,089.28	-3,452,575.71
基中：基金投资收益	9,709,491.71	7,526,017.85	6,949,202.59	12,440,753.80
基中：债券投资收益	14,539.61	41,973.87	23,207.50	660.00
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	63,269.46	3,230.58	47,916.97	86,557.11
3.公允价值变动收益（损失以'-'填列）	13,485,943.55	6,892,569.61	-20,547,396.05	19,306,039.24
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	438,581.73	180,239.89	559,228.90	874,462.17
减：二、费用	298,105.71	254,562.89	283,298.60	639,578.20
1.管理人报酬	83,348.88	65,658.81	90,445.26	73,388.74
2.托管费	16,669.88	13,131.68	18,089.03	14,677.78
3.销售服务费	35,760.78	27.45	---	---
4.交易费用	---	---	---	386,248.46
5.利息支出	---	---	---	---
其中：卖出回购金融资产支出	---	---	---	---
6.其他费用	161,175.85	171,847.10	173,268.04	163,985.84
三、利润总额（亏损总额以'-'号填列）	23,078,395.00	14,208,100.94	-12,983,276.53	28,681,820.48
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	23,078,395.00	14,208,100.94	-12,983,276.53	28,681,820.48

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	2,337.65	-38.94	---	1.45	0.06%	6.33	0.27%
2024-06-30	2,650.70	-45.01	---	0.51	0.02%	4.65	0.18%
2023-12-31	1,446.27	-22.17	---	4.20	0.29%	0.32	0.02%
2023-06-30	1,352.27	-7.11	---	3.38	0.25%	0.02	0.00%
2022-12-31	-1,270.00	20.71	---	2.32	---	4.79	---
2022-06-30	1,574.23	3.26	0.21%	1.42	0.09%	3.33	0.21%
2021-12-31	2,932.14	-345.26	---	0.07	0.00%	8.66	0.30%
2021-06-30	1,371.06	-169.30	---	0.07	0.00%	1.25	0.09%
2020-12-31	1,705.72	-10.55	---	0.52	0.03%	1.86	0.11%
2020-06-30	-583.34	-25.36	---	---	---	1.51	---
2019-12-31	878.55	0.60	0.07%	---	---	0.64	0.07%
2019-06-30	761.80	-6.03	---	---	---	0.28	0.04%
2018-12-31	-1,755.23	-16.66	---	---	---	1.74	---
2018-06-30	-848.64	-10.59	---	---	---	1.07	---
2017-12-31	919.67	-22.03	---	---	---	1.09	0.12%
2017-06-30	171.19	6.45	3.77%	---	---	0.31	0.18%
2016-12-31	-71.38	94.59	---	---	---	0.32	---
2016-06-30	-214.98	88.45	---	---	---	0.18	---
2015-12-31	204.03	-22.96	---	---	---	0.75	0.37%
2015-06-30	2,183.71	0.61	0.03%	---	---	0.18	0.01%
2014-12-31	1,257.40	13.29	1.06%	---	---	0.28	0.02%
2014-06-30	-349.07	-1.06	---	---	---	0.12	---
2013-12-31	-2,497.97	-24.64	---	---	---	1.05	---
2013-06-30	-2,287.25	-15.26	---	---	---	0.63	---
2012-12-31	-1,145.42	-58.77	---	---	---	5.39	---
2012-06-30	-1,091.61	-47.61	---	0.00	---	5.22	---

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	29.81	8.33	27.96%	1.67	5.59%	---	---	3.58	12.00%
2024-06-30	15.01	4.43	29.53%	0.89	5.91%	---	---	1.14	7.59%
2023-12-31	25.46	6.57	25.79%	1.31	5.16%	---	---	0.00	0.01%
2023-06-30	13.00	3.45	26.50%	0.69	5.30%	---	---	---	---
2022-12-31	28.33	9.04	31.93%	1.81	6.39%	---	---	---	---
2022-06-30	13.80	4.64	33.59%	0.93	6.72%	---	---	---	---
2021-12-31	63.96	7.34	11.47%	1.47	2.29%	38.62	60.39%	---	---
2021-06-30	26.33	2.58	9.81%	0.52	1.96%	16.96	64.40%	---	---
2020-12-31	25.97	2.69	10.36%	0.54	2.07%	10.52	40.53%	---	---
2020-06-30	8.19	1.03	12.60%	0.21	2.52%	2.41	29.43%	---	---
2019-12-31	23.71	1.60	6.76%	0.32	1.35%	13.07	55.10%	---	---
2019-06-30	12.66	0.77	6.05%	0.15	1.21%	6.33	49.99%	---	---
2018-12-31	40.58	1.99	4.90%	0.40	0.98%	4.04	9.95%	---	---
2018-06-30	20.66	0.83	4.03%	0.17	0.81%	2.71	13.09%	---	---
2017-12-31	51.06	2.12	4.14%	0.42	0.83%	14.28	27.98%	---	---
2017-06-30	23.83	1.08	4.54%	0.22	0.91%	5.57	23.37%	---	---
2016-12-31	50.06	1.63	3.25%	0.33	0.65%	13.80	27.57%	---	---
2016-06-30	28.16	0.87	3.08%	0.17	0.62%	10.04	35.63%	---	---
2015-12-31	58.38	1.93	3.30%	0.39	0.66%	21.76	37.27%	---	---
2015-06-30	32.81	1.21	3.69%	0.24	0.74%	14.29	43.56%	---	---
2014-12-31	40.78	1.35	3.32%	0.27	0.66%	4.90	12.01%	---	---
2014-06-30	18.51	0.63	3.42%	0.13	0.68%	0.80	4.30%	---	---
2013-12-31	39.87	1.92	4.83%	0.38	0.97%	3.30	8.27%	---	---
2013-06-30	20.17	1.08	5.36%	0.22	1.07%	1.89	9.37%	---	---
2012-12-31	62.90	16.72	26.59%	3.34	5.32%	20.26	32.21%	---	---
2012-06-30	44.22	15.54	35.15%	3.11	7.03%	17.68	39.99%	0.00	0.00%

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资产	2024-12-31	2023-12-31	2022-12-31	2021-12-31
资产：
银行存款	---	---	11,995,295.75	14,388,737.60
结算备付金	---	---	9,040.90	32,095.89
存出保证金	14,276.82	3,007.28	5,861.52	33,082.14
交易性金融资产	241,831,484.30	209,882,696.16	255,204,224.91	258,668,449.69
其中：股票投资	---	763,161.75	535,924.66	2,431,031.76
其中：基金投资	240,608,550.82	208,711,762.79	252,635,225.24	255,237,217.93
其中：债券投资	1,222,933.48	407,771.62	2,033,075.01	1,000,200.00
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	---	425,631.85	---	---
应收利息	---	---	---	24,511.18
应收股利	---	---	---	---
应收申购款	1,008,714.25	344,429.79	230,822.63	628,982.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	255,334,049.67	221,661,075.00	267,445,245.71	273,775,859.40