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0.8612%| 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 | 82.20 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265.10 | 53.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.83 | 32.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 500.51 | 100.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 241.95 | 48.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.31 | 107.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 270.35 | 54.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 280.26 | 56.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.54 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.49 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.73 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 178.69 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.98 | 23.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 136.65 | 27.33 | 0.00 | 0.00 | 0.00 |