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上半年基金支付托管费68亿 平安银行托管费增幅则达到72%
作者:admin 发布于:2018-11-05 11:48

基金规模显著增长,各托管机构收取的托管费收入也水涨船高。统计数据显示,今年上半年,托管机构从公募基金共提取了68.26亿元托管费,相比去年同期的58.74亿元增长了16.21%。
 
The scale of the fund has increased significantly, and the custodian fees collected by various trusteeship agencies have also risen. Statistical data show that in the first half of this year, trustees have withdrawn 6.826 billion yuan in trust fees from public funds, an increase of 16.21% compared with 5.874 billion yuan in the same period last year.
 
 
 
传统托管大行托管费收入增长也很明显,其中建行的基金托管费收入增长15.42%,工行的托管费增长也达到13.53%。中行和农行托管费增幅则均在2%左右。相比而言,招商银行、交通银行、兴业银行等托管费收入增幅均超过20%。平安银行托管费增幅则达到72%。
 
The income of custody fee of traditional trusteeship banks has also increased significantly, including that of CCB's fund custody fee increased by 15.42%, and that of ICBC's trusteeship fee increased by 13.53%. The increase in custodian fees of Bank of China and Agricultural Bank of China is about 2%. In contrast, China Merchants Bank, Bank of communications, Xingye Bank and other custodian fees increased by more than 20%. Ping An Bank custodian fees increased by 72%.
 
 
 
基金支付托管费,平安银行托管费增幅
 
Fund to pay custodian fees, Ping An Bank custodian fee increase
 
 
 
从托管人看,共有39家托管机构分享基金托管费蛋糕,其中包括银行28家、券商11家。托管费依然是大型银行的“领地”,工农中建四大行合计收取的托管费达到36.72亿元,市场占比超过一半。工行和建行占据托管费排行的前两位,上半年基金托管数量均在800只以上,基金托管费收入双双超过10亿元,两家的收入已占到基金托管总费用的三分之一;其后是中信银行,上半年收取托管费收入9.02亿元,排名第三。
 
From the trustee's point of view, there are 39 trustees sharing fund custody fee cake, including 28 banks and 11 brokerages. Trusteeship fees are still the "territory" of large banks, and the total trusteeship fees collected by the four major industrial and agricultural construction banks reach 3.672 billion yuan, accounting for more than half of the market. ICBC and CCB occupy the first two places in the trust fee ranking. In the first half of the year, the number of fund trustees is more than 800. The income of fund trusteeship fees is more than 1 billion yuan. The income of the two banks has accounted for one third of the total fund trusteeship fees, followed by CITIC Bank, which received 902 million yuan in the first half, ranking third.
 
 
 
今年上半年,托管机构多数实现了托管费的增长,与去年同期相比,39家托管机构中有25家的托管费收入有所增长,14家下降。今年上半年托管费收入增长最多的是浙商银行,总收入达到5919万元,较去年同期的1620万元增加了265.17%。其次为江苏银行,今年上半年实现托管费收入2703万元,较去年同期的1288万元增长了一倍多。第三为国泰君安证券,今年上半年托管费收入为2120万元,去年同期的收入为1102万元,增幅达92.31%。
 
In the first half of this year, most trustees realized the growth of trusteeship fees. Compared with the same period last year, 25 of the 39 trustees have increased their revenue of trusteeship fees, while 14 have declined. In the first half of this year, the largest increase in custody fee income was Zhejiang Commercial Bank, with total revenue reaching 59.19 million yuan, an increase of 265.17% compared with 16.2 million yuan in the same period last year. Secondly, the Bank of Jiangsu achieved a trusteeship fee income of 27.73 million yuan in the first half of this year, more than double the 12.88 million yuan in the same period last year. The third is Guotai Jun'an Securities. In the first half of this year, the custody fee income was 21.2 million yuan, while in the same period last year, the income was 11.2 million yuan, an increase of 92.31%.
 
 
 
在众多托管机构中,中信银行由于托管了天弘余额宝货币基金而受到关注。今年上半年,中信银行托管费收入为9.02亿元,同比增长43.35%。受益于余额宝规模的增长,中信银行基金托管费收入跻身前三强。其后由于流动性风险管理新规及资管新规等一系列监管政策的实施,天弘余额宝规模增速放缓,不过中信银行的托管费收入仍保持了较大幅度的增长。
 
Among many trust agencies, CITIC Bank has been concerned about hosting the Tianhong balance of the treasure money fund. In the first half of this year, CITIC Bank's custodian fee income was 902 million yuan, an increase of 43.35% over the same period last year. Benefiting from the growth of the balance treasure scale, CITIC Bank's fund custodian fee income ranks among the top three. Since then, due to the implementation of a series of regulatory policies, such as the new liquidity risk management regulations and the new capital management regulations, the growth rate of Tianhongyao's scale has slowed down, but the custody fee income of CITIC Bank has maintained a considerable growth.
 
 
 
在基金的运作过程中,有一些必要的开支需基金承担,其中基金管理费和基金托管费是基金支付的主要费用。
 
In the operation of the fund, there are some necessary expenditures to be borne by the fund, among which fund management fees and fund trusteeship fees are the main expenses paid by the fund.
 
 
 
基金管理费是支付给基金管理人的管理报酬,其数额一般按照基金净资产值的一定比例,从基金资产中提取。基金管理人是基金资产的管理者和运用者,对基金资产的保值和增值起着决定性的作用。因此,基金管理费收取的比例比其他费用要高。基金管理费是基金管理人的主要收入来源,基金管理人的各项开支不能另外向基金或基金公司摊销,更不能另外向投资者收取。在国外,基金管理费通常按照每个估值日基金净资产的一定比例(年率)、逐日计算,定期支付。
 
Fund management fee is the management remuneration paid to fund managers. The amount of fund management fee is usually extracted from fund assets according to a certain proportion of the net assets value of the fund. Fund managers are managers and users of fund assets, and play a decisive role in maintaining and increasing the value of fund assets. Therefore, the ratio of fund management fees is higher than other expenses. Fund management fees are the main source of income for fund managers. Fund managers'expenditures can not be amortized to funds or fund companies, let alone collected from investors. In foreign countries, fund management fees are usually calculated and paid regularly according to a certain proportion (annual rate) of the net assets of the fund on each valuation day.

 


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