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2.3109%| 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 | 1,465.19 | 244.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,247.05 | 707.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,528.28 | 421.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,451.29 | 908.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,726.09 | 454.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,019.72 | 1,169.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,582.43 | 597.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,628.92 | 1,104.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,064.82 | 510.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,947.45 | 824.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,297.45 | 382.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,365.97 | 894.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,060.65 | 510.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,514.28 | 1,419.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,600.26 | 766.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,165.39 | 2,027.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,190.18 | 1,031.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,130.59 | 1,688.43 | 0.00 | 0.00 | 0.00 |