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0.0000%| 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 | 13,258.56 | 2,455.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,940.76 | 2,951.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,137.68 | 1,136.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,117.85 | 2,058.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,584.83 | 1,034.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,624.30 | 2,152.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,905.30 | 1,093.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,052.21 | 2,417.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,451.19 | 1,379.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22,981.70 | 4,255.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13,600.71 | 2,518.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32,565.78 | 6,030.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13,956.42 | 2,584.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,613.27 | 1,595.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,078.19 | 384.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,925.81 | 541.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,269.48 | 235.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,394.52 | 258.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 570.93 | 105.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 746.74 | 138.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 191.18 | 35.40 | 0.00 | 0.00 | 0.00 |