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2.5102%| 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 | 84.88 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190.15 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.93 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.38 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.13 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.56 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.08 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.40 | 64.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.26 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 272.04 | 54.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.59 | 26.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.49 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2018-09-16 | 191.86 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 129.04 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.21 | 37.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.03 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 185.58 | 37.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 95.92 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 644.70 | 128.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 481.07 | 96.21 | 0.00 | 0.00 | 0.00 |