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2.9086%| 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 | 243.52 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 830.75 | 138.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 482.45 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 987.18 | 164.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 489.01 | 81.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,386.49 | 231.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 770.95 | 128.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,599.37 | 433.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,365.20 | 227.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,839.61 | 473.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,406.51 | 234.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,260.43 | 543.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,857.42 | 309.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,451.29 | 741.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,280.35 | 380.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,244.30 | 874.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,619.57 | 436.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,956.36 | 992.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,738.67 | 456.45 | 0.00 | 0.00 | 0.00 |