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0.6017%| 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 | 37.63 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.73 | 20.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.54 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 490.95 | 81.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 280.86 | 46.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 970.98 | 161.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 461.89 | 76.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 661.29 | 110.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.78 | 32.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.68 | 47.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 105.19 | 17.53 | 0.00 | 0.00 | 0.00 |
| 2019-03-01 | 153.33 | 25.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,232.74 | 205.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 745.02 | 124.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,958.76 | 326.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,051.65 | 175.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,955.59 | 325.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 785.95 | 130.99 | 0.00 | 0.00 | 0.00 |