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0.0000%| Phí dụng phân tích |
| Đơn vị: Vạn nguyên |
| Báo cáo kỳ | Quỹ quản lý phí | Quỹ uỷ trị phí | Hồi mua phí dụng | Công trạng thù lao | Cái khác phí dụng |
| 2024-06-30 | 3,135.23 | 895.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,697.86 | 1,056.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,032.70 | 580.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,385.82 | 2,110.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,731.38 | 1,066.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,667.13 | 1,047.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,542.30 | 440.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,139.99 | 1,182.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,159.86 | 617.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,304.07 | 658.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 926.30 | 264.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 897.99 | 256.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 350.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 878.09 | 250.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 457.51 | 130.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,681.38 | 480.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 932.99 | 266.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 794.49 | 227.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 221.47 | 63.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 703.56 | 201.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 338.20 | 96.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,580.32 | 737.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 544.38 | 155.54 | 0.00 | 0.00 | 0.00 |