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-1.3768%| 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 | 514.45 | 85.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,420.53 | 403.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,519.93 | 253.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 973.15 | 162.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.04 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.39 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.26 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.67 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.48 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.58 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.60 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 245.85 | 40.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 148.49 | 24.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.94 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2017-11-03 | 2,665.84 | 444.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,708.94 | 284.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,549.85 | 758.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,339.30 | 389.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 843.65 | 140.61 | 0.00 | 0.00 | 0.00 |