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0.7509%| 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 | 1,493.53 | 298.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,459.07 | 691.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,789.16 | 357.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,769.25 | 953.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,533.58 | 506.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,460.80 | 892.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,220.05 | 444.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,570.58 | 514.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 768.70 | 153.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 726.29 | 145.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 263.19 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 240.20 | 48.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.69 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 55.18 | 11.04 | 0.00 | 0.00 | 0.00 |