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-0.1479%| 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 | 279.05 | 79.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,095.36 | 312.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.78 | 177.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,744.32 | 498.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 911.44 | 260.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 925.13 | 264.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 426.78 | 121.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,425.28 | 407.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 797.29 | 227.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,211.48 | 631.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,215.76 | 347.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 384.95 | 109.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.52 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.39 | 68.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 145.58 | 41.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 528.65 | 151.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 257.51 | 73.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 485.31 | 138.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 255.44 | 72.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 286.90 | 81.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 70.89 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 176.60 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 92.55 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 266.29 | 76.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 127.20 | 36.34 | 0.00 | 0.00 | 0.00 |