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	86,299,540.62	82,601,938.10	0.07	5.20%	5.77%
2024-06-30	31,071,462.73	31,742,190.58	0.02	1.76%	1.77%
2023-12-31	38,054,384.43	100,067,166.72	0.05	3.66%	3.70%
2023-06-30	23,924,000.36	68,145,161.54	0.03	2.36%	2.36%
2022-12-31	92,674,343.54	20,107,736.03	0.01	0.55%	0.73%
2022-06-30	55,760,479.88	47,526,488.43	0.02	1.28%	1.26%
2021-12-31	40,458,483.81	67,021,894.09	0.09	5.36%	6.24%
2021-06-30	6,666,741.17	5,657,665.07	0.05	2.68%	2.97%
2020-12-31	5,653,328.20	5,271,676.66	0.10	6.19%	6.51%
2020-06-30	1,775,094.60	1,794,122.69	0.04	2.62%	2.42%
2019-12-31	5,213,941.50	5,399,580.97	0.06	3.81%	4.40%
2019-06-30	2,743,161.31	2,262,859.31	0.02	1.27%	1.23%
2018-12-31	-9,178,727.48	10,210,492.52	0.07	4.72%	7.14%
2018-06-30	-11,334,160.70	1,803,089.94	0.01	0.75%	2.50%
2017-12-31	586,442.54	-13,062,901.07	-0.04	-2.53%	-1.30%
2017-06-30	-717,532.37	3,509,190.12	0.01	0.99%	1.03%
2016-12-31	12,476,106.46	3,483,531.34	0.02	1.16%	2.31%
2016-06-30	4,262,346.00	2,701,517.69	0.01	1.02%	1.26%
2015-12-31	14,305,930.75	14,976,774.69	0.19	14.34%	15.46%
2015-06-30	8,165,622.17	5,687,951.36	0.11	8.20%	8.19%
2014-12-31	2,192,930.00	25,108,640.00	0.28	27.42%	39.94%
2014-06-30	-18,079,010.00	3,078,446.00	0.03	2.90%	4.15%
2013-12-31	22,386,380.00	-1,199,427.00	0.00	-0.31%	-5.24%
2013-06-30	26,248,090.00	-2,959,338.00	-0.01	-0.60%	-1.70%
2012-12-31	-12,011,030.00	31,237,290.00	0.08	7.58%	7.99%
2012-06-30	-10,530,000.00	26,161,970.00	0.06	6.16%	6.54%
2011-12-31	18,102,920.00	-54,681,800.00	-0.12	-11.57%	-10.55%
2011-06-30	18,950,880.00	-16,575,550.00	-0.04	-3.29%	-2.76%
2010-12-31	35,096,070.00	58,671,190.00	0.10	9.47%	10.21%
2010-06-30	12,123,140.00	17,828,760.00	0.03	2.90%	3.70%
2009-12-31	46,792,020.00	-10,809,220.00	-0.02	-2.23%	-0.54%
2009-06-30	36,542,510.00	-9,282,600.00	-0.02	-1.43%	-0.81%
2008-12-31	29,432,730.00	69,514,390.00	0.15	13.43%	11.16%
2008-06-30	10,993,790.00	2,955,581.00	0.01	0.73%	0.66%
2007-12-31	6,717,577.00	12,293,750.00	0.07	6.66%	6.51%

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	32,068,834.24	0.07	620,262,875.29	1.32	171.06%
2024-06-30	70,900,380.10	0.06	1,494,683,177.11	1.32	160.81%
2023-12-31	64,032,328.18	0.04	2,074,214,708.90	1.30	156.27%
2023-06-30	258,516,396.94	0.11	3,103,271,953.94	1.36	152.97%
2022-12-31	401,339,017.54	0.19	3,043,128,177.37	1.41	147.14%
2022-06-30	666,411,053.98	0.26	3,844,449,472.86	1.51	148.43%
2021-12-31	692,703,093.94	0.34	3,279,750,664.91	1.59	145.34%
2021-06-30	99,559,153.08	0.54	327,820,177.31	1.77	137.78%
2020-12-31	38,688,421.45	0.48	137,977,693.92	1.72	130.92%
2020-06-30	14,286,195.94	0.41	57,423,742.46	1.65	122.05%
2019-12-31	20,304,256.11	0.37	89,197,273.78	1.61	116.81%
2019-06-30	23,991,608.64	0.33	113,561,044.52	1.56	110.22%
2018-12-31	54,081,970.51	0.30	277,232,412.44	1.55	107.67%
2018-06-30	23,035,008.21	0.29	119,347,320.24	1.48	98.66%
2017-12-31	145,151,908.27	0.33	629,488,566.22	1.44	93.82%
2017-06-30	81,629,404.12	0.33	365,012,564.74	1.48	98.39%
2016-12-31	83,712,370.51	0.33	367,670,393.58	1.46	96.38%
2016-06-30	52,894,020.86	0.30	258,224,615.45	1.45	94.36%
2015-12-31	47,432,115.60	0.27	248,600,373.63	1.43	91.94%
2015-06-30	11,653,019.15	0.20	77,571,227.56	1.34	79.85%
2014-12-31	13,848,200.00	0.19	99,761,280.00	1.35	66.24%
2014-06-30	-11,338,980.00	-0.14	83,990,180.00	1.00	23.72%
2013-12-31	-5,003,795.00	-0.04	134,318,200.00	0.96	18.79%
2013-06-30	14,364.11	0.00	329,933,700.00	1.00	23.23%
2012-12-31	15,984,320.00	0.04	407,602,800.00	1.04	25.36%
2012-06-30	11,028,220.00	0.03	412,534,600.00	1.03	23.67%
2011-12-31	-14,844,970.00	-0.04	393,416,900.00	0.96	16.09%
2011-06-30	21,714,660.00	0.05	470,937,600.00	1.05	26.20%
2010-12-31	55,993,090.00	0.12	539,927,700.00	1.15	29.78%
2010-06-30	47,046,920.00	0.07	752,476,900.00	1.08	22.12%
2009-12-31	25,391,890.00	0.11	256,881,200.00	1.11	17.76%
2009-06-30	32,539,610.00	0.08	448,808,000.00	1.11	17.44%
2008-12-31	18,531,070.00	0.02	887,232,600.00	1.12	18.40%
2008-06-30	26,733,430.00	0.06	452,336,300.00	1.08	11.66%
2007-12-31	8,533,954.00	0.03	284,197,200.00	1.07	6.51%

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	40,458,483.81	67,021,894.09	0.09	5.36%	6.24%
2020-12-31	5,653,328.20	5,271,676.66	0.10	6.19%	6.51%
2019-12-31	5,213,941.50	5,399,580.97	0.06	3.81%	4.40%
2018-12-31	-9,178,727.48	10,210,492.52	0.07	4.72%	7.14%
2017-12-31	586,442.54	-13,062,901.07	-0.04	-2.53%	-1.30%
2016-12-31	12,476,106.46	3,483,531.34	0.02	1.16%	2.31%
2015-12-31	14,305,930.75	14,976,774.69	0.19	14.34%	15.46%
2014-12-31	2,192,930.00	25,108,640.00	0.28	27.42%	39.94%
2013-12-31	22,386,380.00	-1,199,427.00	0.00	-0.31%	-5.24%
2012-12-31	-12,011,030.00	31,237,290.00	0.08	7.58%	7.99%
2011-12-31	18,102,920.00	-54,681,800.00	-0.12	-11.57%	-10.55%
2010-12-31	35,096,070.00	58,671,190.00	0.10	9.47%	10.21%
2009-12-31	46,792,020.00	-10,809,220.00	-0.02	-2.23%	-0.54%
2008-12-31	29,432,730.00	69,514,390.00	0.15	13.43%	11.16%
2007-12-31	6,717,577.00	12,293,750.00	0.07	6.66%	6.51%

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	692,703,093.94	0.34	3,279,750,664.91	1.59	145.34%
2020-12-31	38,688,421.45	0.48	137,977,693.92	1.72	130.92%
2019-12-31	20,304,256.11	0.37	89,197,273.78	1.61	116.81%
2018-12-31	54,081,970.51	0.30	277,232,412.44	1.55	107.67%
2017-12-31	145,151,908.27	0.33	629,488,566.22	1.44	93.82%
2016-12-31	83,712,370.51	0.33	367,670,393.58	1.46	96.38%
2015-12-31	47,432,115.60	0.27	248,600,373.63	1.43	91.94%
2014-12-31	13,848,200.00	0.19	99,761,280.00	1.35	66.24%
2013-12-31	-5,003,795.00	-0.04	134,318,200.00	0.96	18.79%
2012-12-31	15,984,320.00	0.04	407,602,800.00	1.04	25.36%
2011-12-31	-14,844,970.00	-0.04	393,416,900.00	0.96	16.09%
2010-12-31	55,993,090.00	0.12	539,927,700.00	1.15	29.78%
2009-12-31	25,391,890.00	0.11	256,881,200.00	1.11	17.76%
2008-12-31	18,531,070.00	0.02	887,232,600.00	1.12	18.40%
2007-12-31	8,533,954.00	0.03	284,197,200.00	1.07	6.51%

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	---	---	---	4,357,615.50
结算备付金	16,439,585.19	17,360,857.35	21,164,386.68	---
存出保证金	97,518.38	48,718.92	43,479.66	16,625.56
交易性金融资产	661,490,380.27	1,964,784,942.43	2,998,007,251.49	3,954,631,653.63
其中：股票投资	---	122,170,214.83	36,838,671.43	49,303,596.91
其中：基金投资	---	---	---	---
其中：债券投资	661,490,380.27	1,842,614,727.60	2,961,168,580.06	3,905,328,056.72
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	89,000,000.00	---	90,013,162.26	228,380,639.80
应收证券清算款	6,749,671.77	9,501,848.04	86,908,875.14	4,000,000.00
应收利息	---	---	---	---
应收股利	---	---	---	---
应收申购款	255,460.88	44,707.15	2,110,729.41	8,569,052.19
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,477,918,913.90	2,064,610,260.54	3,223,039,694.44	4,199,955,586.68

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	---	343,109,363.91	791,762,927.75	783,051,594.82
应付证券清算款	106,772,693.47	38,599,608.71	---	4,526,284.55
应付赎回款	569,868,834.64	2,085,123.28	44,874,910.75	21,637,998.39
应付管理人报酬	711,037.97	919,863.77	1,189,464.09	1,557,237.88
应付托管费	237,012.67	306,621.26	396,488.01	519,079.28
应付销售服务费	44,625.95	47,308.34	56,687.55	72,462.42
应付税费	2,827,043.00	2,878,769.52	2,910,538.46	2,934,224.18
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	326,452.41	130,719.99	263,007.51	201,915.70
负债合计	680,787,700.11	388,077,378.78	841,454,024.12	814,500,797.22
所有者权益：
实收基金	604,468,329.20	1,269,540,692.55	1,835,333,235.36	2,487,032,983.91
所有者权益合计	797,131,213.79	1,676,532,881.76	2,381,585,670.32	3,385,454,789.46
负债和所有者权益合计	1,477,918,913.90	2,064,610,260.54	3,223,039,694.44	4,199,955,586.68

资产	2024-12-31	2023-12-31	2022-12-31	2021-12-31
资产：
银行存款	---	---	4,431,008.00	3,714,950.34
结算备付金	16,439,585.19	21,164,386.68	3,288,603.28	450,182.62
存出保证金	97,518.38	43,479.66	19,323.25	15,540.92
交易性金融资产	661,490,380.27	2,998,007,251.49	3,679,178,841.79	4,080,937,771.33
其中：股票投资	---	36,838,671.43	21,978,616.60	---
其中：基金投资	---	---	---	---
其中：债券投资	661,490,380.27	2,961,168,580.06	3,657,200,225.19	4,080,937,771.33
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	89,000,000.00	90,013,162.26	-5,902.38	173,490,370.24
应收证券清算款	6,749,671.77	86,908,875.14	21,011,804.78	---
应收利息	---	---	---	57,845,279.84
应收股利	---	---	---	---
应收申购款	255,460.88	2,110,729.41	282,196.83	134,127,685.55
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,477,918,913.90	3,223,039,694.44	3,708,205,875.55	4,450,581,780.84

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	---	791,762,927.75	268,189,644.69	521,223,618.16
应付证券清算款	106,772,693.47	---	22,040,190.26	---
应付赎回款	569,868,834.64	44,874,910.75	4,092,064.98	4,019,719.72
应付管理人报酬	711,037.97	1,189,464.09	1,868,787.81	1,780,386.46
应付托管费	237,012.67	396,488.01	622,929.28	593,462.11
应付销售服务费	44,625.95	56,687.55	94,835.32	64,340.88
应付税费	2,827,043.00	2,910,538.46	2,902,243.91	2,904,137.81
应付利息	---	---	---	439,995.07
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	326,452.41	263,007.51	150,471.00	176,556.54
负债合计	680,787,700.11	841,454,024.12	299,961,167.25	531,252,578.62
所有者权益：
实收基金	604,468,329.20	1,835,333,235.36	2,413,396,610.01	2,474,551,949.88
所有者权益合计	797,131,213.79	2,381,585,670.32	3,408,244,708.30	3,919,329,202.22
负债和所有者权益合计	1,477,918,913.90	3,223,039,694.44	3,708,205,875.55	4,450,581,780.84

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：	115,208,334.39	48,764,549.86	152,836,960.17	97,369,241.25
1.利息收入	635,922.08	354,851.54	508,233.21	247,062.52
其中：存款利息收入	485,708.61	282,952.23	182,938.36	51,595.15
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）	119,210,672.41	47,687,255.72	82,622,357.63	47,592,364.21
基中：股票投资收益	-10,013,553.16	-8,941,696.26	-7,113,271.15	-355,034.38
基中：基金投资收益	---	---	---	---
基中：债券投资收益	125,995,446.29	54,395,804.28	89,286,565.27	47,789,821.67
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	3,228,779.28	2,233,147.70	449,063.51	157,576.92
3.公允价值变动收益（损失以'-'填列）	-4,878,480.76	608,503.78	68,850,060.76	49,281,943.88
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	240,220.66	113,938.82	856,308.57	247,870.64
减：二、费用	23,112,393.93	13,855,016.42	42,713,259.38	22,057,379.63
1.管理人报酬	10,716,583.55	6,014,111.04	18,148,354.21	9,552,054.43
2.托管费	3,572,194.43	2,004,703.62	6,049,451.32	3,184,018.12
3.销售服务费	571,343.81	308,652.46	871,750.92	486,896.96
4.交易费用	---	---	---	---
5.利息支出	7,844,264.49	5,292,716.29	17,145,366.72	8,587,228.08
其中：卖出回购金融资产支出	7,844,264.49	5,292,716.29	17,145,366.72	8,587,228.08
6.其他费用	235,531.89	133,650.74	293,926.80	142,383.02
三、利润总额（亏损总额以'-'号填列）	92,095,940.46	34,909,533.44	110,123,700.79	75,311,861.62
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	92,095,940.46	34,909,533.44	110,123,700.79	75,311,861.62

	2024-12-31	2023-12-31	2022-12-31	2021-12-31
一、收入：	115,208,334.39	152,836,960.17	63,949,217.62	95,102,614.64
1.利息收入	635,922.08	508,233.21	860,661.21	50,521,231.10
其中：存款利息收入	485,708.61	182,938.36	155,676.32	182,832.90
其中：债券利息收入	---	---	---	49,783,389.85
其中：资产支持证券利息收入	---	---	---	---
2.投资收益（损失以'-'填列）	119,210,672.41	82,622,357.63	142,111,084.13	14,916,765.64
基中：股票投资收益	-10,013,553.16	-7,113,271.15	66,397.94	1,867,323.14
基中：基金投资收益	---	---	---	---
基中：债券投资收益	125,995,446.29	89,286,565.27	142,044,686.19	12,941,852.10
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	3,228,779.28	449,063.51	---	107,590.40
3.公允价值变动收益（损失以'-'填列）	-4,878,480.76	68,850,060.76	-80,784,348.26	29,504,226.72
4.汇兑收益（损失以'-'填列）	---	---	---	---
5.其他收入（损失以'-'填列）	240,220.66	856,308.57	1,761,820.54	160,391.18
减：二、费用	23,112,393.93	42,713,259.38	44,924,125.97	14,843,634.17
1.管理人报酬	10,716,583.55	18,148,354.21	24,157,730.19	8,677,523.86
2.托管费	3,572,194.43	6,049,451.32	8,052,576.75	2,892,507.87
3.销售服务费	571,343.81	871,750.92	1,039,053.60	665,255.67
4.交易费用	---	---	---	198,758.54
5.利息支出	7,844,264.49	17,145,366.72	11,149,373.36	2,066,424.62
其中：卖出回购金融资产支出	7,844,264.49	17,145,366.72	11,149,373.36	2,066,424.62
6.其他费用	235,531.89	293,926.80	313,516.61	256,785.87
三、利润总额（亏损总额以'-'号填列）	92,095,940.46	110,123,700.79	19,025,091.65	80,258,980.47
减：所得税费用	---	---	---	---
四、净利润（亏损总额以'-'号填列）	92,095,940.46	110,123,700.79	19,025,091.65	80,258,980.47

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	11,520.83	-1,001.36	---	12,599.54	109.36%	322.88	2.80%
2024-06-30	4,876.45	-894.17	---	5,439.58	111.55%	223.31	4.58%
2023-12-31	15,283.70	-711.33	---	8,928.66	58.42%	44.91	0.29%
2023-06-30	9,736.92	-35.50	---	4,778.98	49.08%	15.76	0.16%
2022-12-31	6,394.92	6.64	0.10%	14,204.47	222.12%	---	---
2022-06-30	7,274.25	6.64	0.09%	8,012.71	110.15%	---	---
2021-12-31	9,510.26	186.73	1.96%	1,294.19	13.61%	10.76	0.11%
2021-06-30	1,423.13	224.14	15.75%	612.92	43.07%	10.76	0.76%
2020-12-31	2,552.29	-125.67	---	1,288.27	50.48%	---	---
2020-06-30	1,087.11	6.24	0.57%	319.61	29.40%	---	---
2019-12-31	2,631.44	---	---	-31.99	---	---	---
2019-06-30	1,043.15	---	---	-72.64	---	---	---
2018-12-31	5,148.26	---	---	-4,983.79	---	---	---
2018-06-30	2,162.62	---	---	-4,363.98	---	---	---
2017-12-31	746.60	---	---	-5,689.04	---	---	---
2017-06-30	2,461.18	---	---	-3,436.91	---	---	---
2016-12-31	4,058.84	-333.98	---	3,015.63	74.30%	1.41	0.03%
2016-06-30	2,000.46	-333.98	---	8.94	0.45%	1.41	0.07%
2015-12-31	5,416.96	504.50	9.31%	2,424.89	44.76%	78.47	1.45%
2015-06-30	2,537.64	364.84	14.38%	1,925.09	75.86%	---	---
2014-12-31	11,957.85	-2,509.20	---	3,525.98	29.49%	-2.52	---
2014-06-30	2,398.38	-2,330.51	---	-4,762.01	---	-2.52	---
2013-12-31	186.22	-3,277.30	---	7,943.86	4265.86%	189.31	101.66%
2013-06-30	-1,803.98	163.62	---	4,894.36	---	144.42	---
2012-12-31	6,683.11	-680.24	---	-1,328.29	---	48.21	0.72%
2012-06-30	5,043.08	-1,142.05	---	-759.44	---	42.74	0.85%
2011-12-31	-8,231.26	2,496.85	---	413.88	---	83.48	---
2011-06-30	-2,222.06	1,558.76	---	1,739.95	---	74.50	---
2010-12-31	13,734.15	1,649.75	12.01%	3,956.51	28.81%	13.57	0.10%
2010-06-30	5,039.81	670.05	13.30%	624.61	12.39%	13.57	0.27%
2009-12-31	-4,299.07	79.99	---	15,678.44	---	6.31	---
2009-06-30	-4,410.59	0.00	---	13,604.09	---	0.00	---
2008-12-31	47,980.84	5,228.16	10.90%	4,976.05	10.37%	0.00	0.00%
2008-06-30	5,015.53	4,822.51	96.15%	659.24	13.14%	0.00	0.00%
2007-12-31	24,967.12	14,618.35	58.55%	-8,811.47	---	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
2024-12-31	2,311.24	1,071.66	46.37%	357.22	15.46%	---	---	57.13	2.47%
2024-06-30	1,385.50	601.41	43.41%	200.47	14.47%	---	---	30.87	2.23%
2023-12-31	4,271.33	1,814.84	42.49%	604.95	14.16%	---	---	87.18	2.04%
2023-06-30	2,205.74	955.21	43.31%	318.40	14.44%	---	---	48.69	2.21%
2022-12-31	4,492.41	2,415.77	53.77%	805.26	17.92%	---	---	103.91	2.31%
2022-06-30	2,154.79	1,209.66	56.14%	403.22	18.71%	---	---	53.64	2.49%
2021-12-31	1,484.36	867.75	58.46%	289.25	19.49%	19.88	1.34%	66.53	4.48%
2021-06-30	244.12	127.87	52.38%	42.62	17.46%	12.81	5.25%	32.67	13.38%
2020-12-31	558.26	202.49	36.27%	67.50	12.09%	6.44	1.15%	75.69	13.56%
2020-06-30	296.72	104.21	35.12%	34.74	11.71%	1.61	0.54%	41.85	14.10%
2019-12-31	930.92	279.65	30.04%	93.22	10.01%	1.00	0.11%	96.38	10.35%
2019-06-30	509.65	154.34	30.28%	51.45	10.09%	0.82	0.16%	49.99	9.81%
2018-12-31	1,435.13	401.46	27.97%	133.82	9.32%	1.73	0.12%	136.96	9.54%
2018-06-30	866.14	228.58	26.39%	76.19	8.80%	0.92	0.11%	79.81	9.21%
2017-12-31	3,122.75	1,136.25	36.39%	378.75	12.13%	2.17	0.07%	414.35	13.27%
2017-06-30	1,280.21	656.78	51.30%	218.93	17.10%	1.22	0.10%	275.85	21.55%
2016-12-31	3,017.33	1,087.31	36.04%	362.44	12.01%	7.42	0.25%	454.01	15.05%
2016-06-30	916.09	231.87	25.31%	77.29	8.44%	4.18	0.46%	76.44	8.34%
2015-12-31	829.14	194.95	23.51%	64.98	7.84%	8.03	0.97%	66.59	8.03%
2015-06-30	355.54	81.83	23.02%	27.28	7.67%	5.99	1.68%	30.55	8.59%
2014-12-31	1,583.61	222.18	14.03%	74.06	4.68%	21.97	1.39%	83.47	5.27%
2014-06-30	1,031.55	124.38	12.06%	41.46	4.02%	5.33	0.52%	46.31	4.49%
2013-12-31	2,942.34	522.30	17.75%	174.10	5.92%	18.75	0.64%	143.45	4.88%
2013-06-30	1,273.71	276.39	21.70%	92.13	7.23%	4.57	0.36%	64.59	5.07%
2012-12-31	1,372.42	436.39	31.80%	145.46	10.60%	9.08	0.66%	94.35	6.87%
2012-06-30	539.14	219.24	40.67%	73.08	13.56%	5.91	1.10%	46.18	8.57%
2011-12-31	1,547.42	523.45	33.83%	174.48	11.28%	46.10	2.98%	119.72	7.74%
2011-06-30	871.99	285.09	32.69%	95.03	10.90%	37.11	4.26%	67.53	7.74%
2010-12-31	1,928.97	835.01	43.29%	278.34	14.43%	20.44	1.06%	232.39	12.05%
2010-06-30	829.01	426.62	51.46%	142.21	17.15%	5.07	0.61%	121.94	14.71%
2009-12-31	2,494.74	1,284.10	51.47%	428.03	17.16%	8.89	0.36%	493.78	19.79%
2009-06-30	1,751.40	911.39	52.04%	303.80	17.35%	6.05	0.35%	357.37	20.40%
2008-12-31	6,827.40	2,219.34	32.51%	739.78	10.84%	50.82	0.74%	955.73	14.00%
2008-06-30	2,938.19	970.28	33.02%	323.43	11.01%	45.94	1.56%	424.56	14.45%
2007-12-31	3,285.78	883.81	26.90%	294.60	8.97%	87.28	2.66%	477.98	14.55%

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