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0.5069%| 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 | 35.35 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.17 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.76 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 418.32 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269.53 | 33.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 749.40 | 93.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 382.87 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 362.47 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.72 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.49 | 37.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.77 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 373.94 | 46.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 249.20 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 709.24 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 328.21 | 41.03 | 0.00 | 0.00 | 0.00 |