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-0.0272%| 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 | 72.52 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.14 | 51.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.71 | 33.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.82 | 75.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.24 | 38.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 824.40 | 206.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 419.11 | 104.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 840.15 | 210.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 420.04 | 105.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 646.61 | 161.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.94 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.04 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.15 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.36 | 32.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.29 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 202.11 | 50.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 140.95 | 35.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 185.90 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.28 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 157.63 | 39.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 77.57 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 45.35 | 11.34 | 0.00 | 0.00 | 0.00 |