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-0.9488%| 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 | 639.50 | 182.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,488.09 | 425.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 567.36 | 162.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 475.98 | 135.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 137.23 | 39.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 171.02 | 48.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.80 | 23.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.94 | 72.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.94 | 38.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.33 | 106.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.56 | 59.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 813.29 | 232.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 482.31 | 137.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,701.00 | 486.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 994.89 | 284.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,021.12 | 1,148.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,122.71 | 606.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,983.16 | 852.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,296.77 | 370.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 520.38 | 148.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 68.97 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 128.53 | 36.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.96 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 317.85 | 90.82 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 224.17 | 64.05 | 0.00 | 0.00 | 0.00 |