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	560,008,959.19	610,881,754.62	0.05	4.66%	5.02%
2024-06-30	237,824,487.57	351,577,407.47	0.03	2.55%	2.65%
2023-12-31	337,979,126.81	505,487,879.03	0.05	4.54%	5.03%
2023-06-30	159,739,425.62	290,006,582.08	0.03	2.96%	3.10%
2022-12-31	341,609,333.15	234,634,804.67	0.02	2.11%	2.76%
2022-06-30	158,256,747.70	187,743,974.48	0.02	1.86%	1.97%
2021-12-31	154,774,620.11	271,432,161.31	0.05	4.25%	4.72%
2021-06-30	60,309,467.51	110,729,454.55	0.03	2.45%	2.45%
2020-12-31	120,279,178.63	41,497,129.60	0.01	1.09%	2.08%
2020-06-30	82,139,830.33	29,869,884.13	0.01	0.81%	1.65%
2019-12-31	69,458,535.47	84,906,137.56	0.06	5.06%	5.43%
2019-06-30	24,876,598.64	32,526,351.15	0.02	2.14%	2.21%
2018-12-31	31,188,163.51	83,681,902.60	0.07	6.98%	7.61%
2018-06-30	9,038,892.60	33,046,370.25	0.03	3.02%	3.30%
2017-12-31	49,820,039.48	17,402,753.03	0.02	1.45%	1.47%
2017-06-30	25,993,105.50	28,049,134.20	0.03	2.41%	2.35%
2016-12-31	48,900,062.96	28,464,171.76	0.03	2.71%	4.23%
2016-06-30	16,866,297.60	15,730,380.38	0.02	2.13%	2.15%
2015-12-31	29,270,066.25	47,291,711.70	0.12	10.83%	11.56%
2015-06-30	14,553,165.20	16,281,103.97	0.05	5.10%	5.20%
2014-12-31	45,523,960.00	111,471,200.00	0.13	12.30%	12.83%
2014-06-30	9,580,261.00	64,893,880.00	0.07	6.77%	7.17%
2013-12-31	95,719,400.00	25,597,320.00	0.02	1.82%	2.29%
2013-06-30	53,118,170.00	85,177,170.00	0.07	6.36%	6.89%
2012-12-31	13,574,210.00	18,233,680.00	0.01	1.39%	1.40%

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	295,725,506.66	0.03	11,959,118,313.72	1.15	89.82%
2024-06-30	177,728,218.46	0.01	14,192,148,235.52	1.14	85.54%
2023-12-31	165,136,840.41	0.02	11,815,158,219.81	1.13	80.75%
2023-06-30	158,764,832.66	0.01	12,528,354,493.74	1.13	77.42%
2022-12-31	100,700,949.39	0.01	8,394,993,087.39	1.11	72.09%
2022-06-30	122,645,472.19	0.01	9,781,293,500.56	1.12	70.76%
2021-12-31	114,223,275.57	0.01	10,272,370,281.87	1.11	67.47%
2021-06-30	57,137,005.02	0.01	5,192,244,230.47	1.10	63.84%
2020-12-31	55,602,927.55	0.01	4,212,123,088.81	1.09	59.92%
2020-06-30	75,321,065.10	0.02	4,391,958,017.94	1.10	59.25%
2019-12-31	44,097,768.88	0.02	2,080,785,000.77	1.11	56.66%
2019-06-30	19,409,448.19	0.02	1,401,686,105.04	1.10	51.87%
2018-12-31	21,071,721.77	0.01	1,544,542,861.59	1.09	48.59%
2018-06-30	10,515,102.01	0.01	1,152,864,251.89	1.06	42.64%
2017-12-31	22,463,760.08	0.02	1,262,620,241.79	1.05	38.08%
2017-06-30	19,209,636.24	0.02	1,212,831,450.95	1.08	39.28%
2016-12-31	37,307,750.00	0.02	1,757,097,176.12	1.08	36.08%
2016-06-30	13,859,269.39	0.02	795,200,825.72	1.08	33.36%
2015-12-31	16,521,263.65	0.03	616,799,760.91	1.09	30.56%
2015-06-30	9,528,733.79	0.03	308,604,772.53	1.06	23.11%
2014-12-31	12,360,520.00	0.03	385,676,200.00	1.06	17.03%
2014-06-30	25,409,340.00	0.03	938,876,200.00	1.05	11.16%
2013-12-31	-24,575,810.00	-0.02	1,086,419,000.00	0.98	3.72%
2013-06-30	34,582,010.00	0.02	1,480,095,000.00	1.06	8.39%
2012-12-31	12,951,080.00	0.01	1,250,250,000.00	1.01	1.40%

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	154,774,620.11	271,432,161.31	0.05	4.25%	4.72%
2020-12-31	120,279,178.63	41,497,129.60	0.01	1.09%	2.08%
2019-12-31	69,458,535.47	84,906,137.56	0.06	5.06%	5.43%
2018-12-31	31,188,163.51	83,681,902.60	0.07	6.98%	7.61%
2017-12-31	49,820,039.48	17,402,753.03	0.02	1.45%	1.47%
2016-12-31	48,900,062.96	28,464,171.76	0.03	2.71%	4.23%
2015-12-31	29,270,066.25	47,291,711.70	0.12	10.83%	11.56%
2014-12-31	45,523,960.00	111,471,200.00	0.13	12.30%	12.83%
2013-12-31	95,719,400.00	25,597,320.00	0.02	1.82%	2.29%
2012-12-31	13,574,210.00	18,233,680.00	0.01	1.39%	1.40%

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	114,223,275.57	0.01	10,272,370,281.87	1.11	67.47%
2020-12-31	55,602,927.55	0.01	4,212,123,088.81	1.09	59.92%
2019-12-31	44,097,768.88	0.02	2,080,785,000.77	1.11	56.66%
2018-12-31	21,071,721.77	0.01	1,544,542,861.59	1.09	48.59%
2017-12-31	22,463,760.08	0.02	1,262,620,241.79	1.05	38.08%
2016-12-31	37,307,750.00	0.02	1,757,097,176.12	1.08	36.08%
2015-12-31	16,521,263.65	0.03	616,799,760.91	1.09	30.56%
2014-12-31	12,360,520.00	0.03	385,676,200.00	1.06	17.03%
2013-12-31	-24,575,810.00	-0.02	1,086,419,000.00	0.98	3.72%
2012-12-31	12,951,080.00	0.01	1,250,250,000.00	1.01	1.40%

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	---	---	---	11,678,096.43
结算备付金	501,680.90	497,175.43	32,752,917.80	2,652,858.33
存出保证金	43,996.81	31,901.74	15,972.87	16,386.96
交易性金融资产	16,880,915,125.27	21,420,918,467.09	16,476,481,546.70	15,548,828,258.02
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	16,880,915,125.27	21,420,918,467.09	16,476,481,546.70	15,548,828,258.02
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	221,017,774.16	---	189,406,199.67	---
应收证券清算款	---	12,580,000.00	---	---
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	46,956,613.89	59,773,757.35	231,069,440.91	634,211,874.03
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	17,165,340,557.35	21,507,549,882.21	17,004,556,375.12	16,197,387,473.77

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	2,206,186,842.54	3,311,792,134.32	3,581,013,735.71	1,886,656,334.78
应付证券清算款	---	---	---	---
应付赎回款	100,165,309.93	158,212,051.00	63,419,291.83	82,681,283.21
应付管理人报酬	3,668,838.24	4,326,085.57	3,094,174.15	3,408,900.00
应付托管费	1,222,946.08	1,442,028.53	1,031,391.40	1,136,299.99
应付销售服务费	915,673.79	1,125,091.24	419,280.89	629,160.06
应付税费	902,339.80	1,006,846.77	664,015.89	892,695.83
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	315,804.32	421,224.10	439,699.87	196,317.54
负债合计	2,313,377,754.70	3,478,325,461.53	3,650,081,589.74	1,975,600,991.41
所有者权益：
实收基金	13,010,824,789.26	15,963,867,102.98	11,850,814,518.75	12,698,871,250.43
所有者权益合计	14,851,962,802.65	18,029,224,420.68	13,354,474,785.38	14,221,786,482.36
负债和所有者权益合计	17,165,340,557.35	21,507,549,882.21	17,004,556,375.12	16,197,387,473.77

资产	2024-12-31	2023-12-31	2022-12-31	2021-12-31
资产：
银行存款	---	---	106,128,168.71	93,065,593.41
结算备付金	501,680.90	32,752,917.80	18,776,757.67	54,973,562.21
存出保证金	43,996.81	15,972.87	1,328.40	6,200.07
交易性金融资产	16,880,915,125.27	16,476,481,546.70	11,645,658,940.66	12,379,832,800.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	16,880,915,125.27	16,476,481,546.70	11,645,658,940.66	12,379,832,800.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	221,017,774.16	189,406,199.67	349,958,643.80	---
应收证券清算款	---	---	360,205,660.44	---
应收利息	---	---	---	168,045,834.35
应收股利	---	---	---	---
应收申购款	46,956,613.89	231,069,440.91	46,707,357.25	60,547,450.20
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	17,165,340,557.35	17,004,556,375.12	12,527,436,856.93	12,756,471,440.24

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	2,206,186,842.54	3,581,013,735.71	2,826,212,431.32	1,157,216,854.67
应付证券清算款	---	---	40,219,309.04	64,113,374.23
应付赎回款	100,165,309.93	63,419,291.83	73,453,505.01	40,234,305.83
应付管理人报酬	3,668,838.24	3,094,174.15	2,594,878.10	5,770,457.78
应付托管费	1,222,946.08	1,031,391.40	864,959.37	1,442,614.47
应付销售服务费	915,673.79	419,280.89	307,573.75	442,939.82
应付税费	902,339.80	664,015.89	791,277.10	881,988.73
应付利息	---	---	---	543,259.87
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	315,804.32	439,699.87	233,284.84	224,300.00
负债合计	2,313,377,754.70	3,650,081,589.74	2,944,677,218.53	1,270,963,391.28
所有者权益：
实收基金	13,010,824,789.26	11,850,814,518.75	8,688,570,393.58	10,384,956,348.68
所有者权益合计	14,851,962,802.65	13,354,474,785.38	9,582,759,638.40	11,485,508,048.96
负债和所有者权益合计	17,165,340,557.35	17,004,556,375.12	12,527,436,856.93	12,756,471,440.24

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：	861,486,416.57	484,339,594.38	691,729,439.13	369,777,509.71
1.利息收入	1,584,152.96	1,238,509.44	839,153.32	614,663.41
其中：存款利息收入	396,712.05	311,981.66	469,140.56	275,046.26
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）	794,292,404.48	343,360,820.93	490,243,964.92	217,699,690.29
基中：股票投资收益	---	---	---	---
基中：基金投资收益	---	---	---	---
基中：债券投资收益	794,292,404.48	343,360,820.93	490,243,964.92	217,699,690.29
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	---	---	---	---
3.公允价值变动收益（损失以'-'填列）	56,283,667.32	133,140,710.20	190,256,460.56	147,981,944.18
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	9,326,191.81	6,599,553.81	10,389,860.33	3,481,211.83
减：二、费用	139,321,505.71	75,322,899.99	120,337,228.05	40,980,299.56
1.管理人报酬	47,239,159.62	24,254,360.20	38,084,476.25	16,704,821.49
2.托管费	15,746,386.53	8,084,786.71	12,694,825.45	5,568,273.84
3.销售服务费	10,205,220.21	4,863,791.15	6,482,720.81	2,886,367.56
4.交易费用	---	---	---	---
5.利息支出	64,491,378.51	37,256,216.11	61,571,771.00	15,057,184.70
其中：卖出回购金融资产支出	64,491,378.51	37,256,216.11	61,571,771.00	15,057,184.70
6.其他费用	303,322.74	175,800.57	346,718.17	159,551.71
三、利润总额（亏损总额以'-'号填列）	722,164,910.86	409,016,694.39	571,392,211.08	328,797,210.15
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	722,164,910.86	409,016,694.39	571,392,211.08	328,797,210.15

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	861,486,416.57	691,729,439.13	363,481,189.54	399,849,246.26
1.利息收入	1,584,152.96	839,153.32	1,392,307.11	308,658,630.94
其中：存款利息收入	396,712.05	469,140.56	1,197,962.53	1,149,880.81
其中：债券利息收入	---	---	---	300,715,083.93
其中：资产支持证券利息收入	---	---	---	6,726,088.62
2.投资收益（损失以'-'填列）	794,292,404.48	490,243,964.92	472,788,770.68	-47,829,244.83
基中：股票投资收益	---	---	---	---
基中：基金投资收益	---	---	---	---
基中：债券投资收益	794,292,404.48	490,243,964.92	472,788,770.68	-38,953,303.72
其中：资产支持证券投资收益	---	---	---	-4,105,291.11
其中：衍生工具收益	---	---	---	-4,770,650.00
其中：股利收益	---	---	---	---
3.公允价值变动收益（损失以'-'填列）	56,283,667.32	190,256,460.56	-124,251,976.74	133,951,193.32
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	9,326,191.81	10,389,860.33	13,552,088.49	5,068,666.83
减：二、费用	139,321,505.71	120,337,228.05	112,490,012.00	91,688,752.10
1.管理人报酬	47,239,159.62	38,084,476.25	46,913,491.85	43,758,201.25
2.托管费	15,746,386.53	12,694,825.45	14,007,440.20	10,939,550.32
3.销售服务费	10,205,220.21	6,482,720.81	4,844,524.05	3,731,832.38
4.交易费用	---	---	---	100,673.20
5.利息支出	64,491,378.51	61,571,771.00	45,268,895.57	31,908,287.11
其中：卖出回购金融资产支出	64,491,378.51	61,571,771.00	45,268,895.57	31,908,287.11
6.其他费用	303,322.74	346,718.17	331,846.64	320,394.87
三、利润总额（亏损总额以'-'号填列）	722,164,910.86	571,392,211.08	250,991,177.54	308,160,494.16
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	722,164,910.86	571,392,211.08	250,991,177.54	308,160,494.16

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	86,148.64	---	---	79,429.24	92.20%	---	---
2024-06-30	48,433.96	---	---	34,336.08	70.89%	---	---
2023-12-31	69,172.94	---	---	49,024.40	70.87%	---	---
2023-06-30	36,977.75	---	---	21,769.97	58.87%	---	---
2022-12-31	36,348.12	---	---	47,278.88	130.07%	---	---
2022-06-30	26,317.01	---	---	22,662.36	86.11%	---	---
2021-12-31	39,984.92	---	---	-3,895.33	---	---	---
2021-06-30	16,055.32	---	---	-3,052.10	---	---	---
2020-12-31	11,848.64	---	---	-2,499.89	---	---	---
2020-06-30	7,273.82	---	---	1,715.97	23.59%	---	---
2019-12-31	16,331.02	---	---	-298.52	---	---	---
2019-06-30	6,629.20	---	---	-1,203.09	---	---	---
2018-12-31	14,971.77	---	---	-2,762.92	---	---	---
2018-06-30	5,786.49	---	---	-1,819.27	---	---	---
2017-12-31	4,937.36	---	---	-299.33	---	---	---
2017-06-30	4,478.98	---	---	-309.92	---	---	---
2016-12-31	7,674.97	---	---	2,056.24	26.79%	---	---
2016-06-30	3,062.77	---	---	-94.64	---	---	---
2015-12-31	5,744.19	---	---	107.17	1.87%	---	---
2015-06-30	1,915.78	---	---	137.36	7.17%	---	---
2014-12-31	13,640.73	---	---	-2,278.96	---	---	---
2014-06-30	7,791.05	---	---	-2,553.06	---	---	---
2013-12-31	6,581.36	---	---	180.60	2.74%	---	---
2013-06-30	10,141.56	---	---	1,312.74	12.94%	---	---
2012-12-31	2,410.15	---	---	-408.25	---	---	---

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	13,932.15	4,723.92	33.91%	1,574.64	11.30%	---	---	1,020.52	7.32%
2024-06-30	7,532.29	2,425.44	32.20%	808.48	10.73%	---	---	486.38	6.46%
2023-12-31	12,033.72	3,808.45	31.65%	1,269.48	10.55%	---	---	648.27	5.39%
2023-06-30	4,098.03	1,670.48	40.76%	556.83	13.59%	---	---	288.64	7.04%
2022-12-31	11,249.00	4,691.35	41.70%	1,400.74	12.45%	---	---	484.45	4.31%
2022-06-30	5,958.54	2,629.41	44.13%	713.43	11.97%	---	---	191.97	3.22%
2021-12-31	9,168.88	4,375.82	47.72%	1,093.96	11.93%	10.07	0.11%	373.18	4.07%
2021-06-30	3,207.80	1,578.54	49.21%	394.64	12.30%	3.45	0.11%	157.72	4.92%
2020-12-31	7,291.22	3,063.93	42.02%	787.65	10.80%	8.74	0.12%	468.31	6.42%
2020-06-30	3,640.51	1,613.48	44.32%	425.04	11.68%	5.97	0.16%	290.77	7.99%
2019-12-31	4,281.56	1,738.77	40.61%	496.79	11.60%	2.93	0.07%	321.25	7.50%
2019-06-30	2,032.39	786.14	38.68%	224.61	11.05%	1.44	0.07%	147.91	7.28%
2018-12-31	3,169.19	1,212.07	38.25%	346.31	10.93%	2.09	0.07%	214.20	6.76%
2018-06-30	1,518.56	504.63	33.23%	144.18	9.49%	0.73	0.05%	72.31	4.76%
2017-12-31	2,874.25	1,136.87	39.55%	324.82	11.30%	1.34	0.05%	169.47	5.90%
2017-06-30	1,032.60	565.45	54.76%	161.56	15.65%	0.90	0.09%	91.75	8.89%
2016-12-31	2,758.65	1,206.44	43.73%	344.70	12.50%	1.90	0.07%	273.67	9.92%
2016-06-30	1,011.99	380.70	37.62%	108.77	10.75%	0.52	0.05%	71.09	7.02%
2015-12-31	823.73	319.41	38.78%	91.26	11.08%	0.64	0.08%	7.88	0.96%
2015-06-30	287.67	111.29	38.69%	31.80	11.05%	---	---	---	---
2014-12-31	2,493.61	636.74	25.53%	181.92	7.30%	0.76	0.03%	---	---
2014-06-30	1,301.66	333.08	25.59%	95.17	7.31%	0.34	0.03%	---	---
2013-12-31	4,021.63	981.80	24.41%	280.51	6.98%	1.06	0.03%	---	---
2013-06-30	1,623.85	465.11	28.64%	132.89	8.18%	0.36	0.02%	---	---
2012-12-31	586.78	289.01	49.25%	82.57	14.07%	0.89	0.15%	---	---

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