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-1.7173%| Phí dụng phân tích |
| Đan vị: Vạn nguyên |
| Báo cáo kỳ | Cơ kim quản lý phí | Cơ kim thác quản phí | Hồi cấu phí dụng | Nghiệp tích báo thù | Kỳ tha phí dụng |
| 2024-06-30 | 127.03 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 424.52 | 70.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 251.31 | 41.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 627.55 | 104.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 341.99 | 57.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,006.13 | 167.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 541.21 | 90.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,933.01 | 322.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,196.20 | 199.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,001.71 | 500.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,521.19 | 253.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,491.33 | 581.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,877.64 | 312.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,772.77 | 795.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,460.98 | 410.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,875.53 | 979.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,023.89 | 503.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,511.50 | 1,085.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,477.24 | 412.87 | 0.00 | 0.00 | 0.00 |