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-0.5576%| 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 | 5,206.34 | 867.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,517.77 | 2,419.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,597.09 | 1,432.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,523.23 | 3,253.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,005.04 | 1,667.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,941.04 | 4,156.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,716.03 | 2,119.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,568.74 | 2,761.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,391.42 | 1,231.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,991.52 | 1,331.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,781.61 | 630.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,999.62 | 1,166.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,374.97 | 562.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,158.24 | 1,026.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,807.39 | 467.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,787.93 | 797.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,270.15 | 378.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,819.82 | 803.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,406.68 | 401.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,706.13 | 451.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 909.13 | 151.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,151.68 | 191.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 474.17 | 79.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 393.83 | 65.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 96.05 | 16.01 | 0.00 | 0.00 | 0.00 |