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2.0177%| 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 | 1,117.09 | 186.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,408.50 | 734.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,085.23 | 514.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,619.60 | 603.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 477.23 | 79.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 461.19 | 76.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.60 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 445.87 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 231.88 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 447.70 | 74.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.99 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2019-03-18 | 385.22 | 64.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,719.72 | 453.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,580.02 | 263.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,688.93 | 781.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,544.76 | 424.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,598.70 | 766.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,751.32 | 291.89 | 0.00 | 0.00 | 0.00 |