# 费用分析

页面导航：IG50 → 数据集文档 → 基金 → 基金档案 → 财务与规模

数据集链接：https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-fyfx-title
MD文档：https://ig50.com/md/jijinHq_jijin-caiwu-guimo/jijin-cwbb-fyfx-title.md

## 简介

根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的费用组成分析，按报告期降序。

## 数据说明

- **本地路径**：数据存放目录/time/jjf10/cwbb/fyfx/{基金代码}
- **更新频率**：每周六早上6点更新。
- **完成更新耗时**：耗时约7小时。
- **数据格式**：[{}]

## 字段说明

| 字段 | 类型 | 说明 |
| --- | --- | --- |
| t | string | 报告期 |
| fyhj | string | 用合计 |
| glrbc | string | 管理人报酬 |
| glrbczb | string | 管理人报酬占比 |
| tgf | string | 托管费 |
| tgfzb | string | 托管费占比 |
| jyf | string | 交易费 |
| jyfzb | string | 交易费占比 |
| xsfwf | string | 销售服务费 |
| xsfwfzb | string | 销售服务费占比 |

## 示例

```json
[{"t":"2008-06-30","fyhj":"15,278.44","glrbc":"8,613.93","glrbczb":"56.38%","tgf":"1,435.66","tgfzb":"9.40%","jyf":"4,347.13","jyfzb":"28.45%","xsfwf":"0.00","xsfwfzb":"0.00%"},{"t":"2007-12-31","fyhj":"37,350.76","glrbc":"17,498.03","glrbczb":"46.85%","tgf":"2,916.34","tgfzb":"7.81%","jyf":"12,761.60","jyfzb":"34.17%","xsfwf":"0.00","xsfwfzb":"0.00%"}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 收入分析 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-srfx-title |
| 主要财务指标 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-zycwzb-title |
| 利润表 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-lrb-title |
| 资产负债表 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-zcfzb-title |
| 规模变动 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-gmfe-fmbd-title |
| 持有人结构 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-gmfe-cyrjg-title |

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| --- | --- |
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