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0.0176%| 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 | 734.19 | 244.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 591.44 | 197.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.89 | 55.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 195.83 | 65.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.07 | 26.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.45 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.69 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 930.20 | 310.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 595.67 | 198.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,104.17 | 368.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 573.37 | 191.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 388.59 | 129.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.17 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,900.34 | 622.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,405.63 | 457.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,870.66 | 534.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 66.80 | 19.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.42 | 27.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 35.68 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 412.87 | 117.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 329.64 | 94.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,152.18 | 329.20 | 0.00 | 0.00 | 0.00 |