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-0.6281%| 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 | 597.79 | 119.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,230.84 | 246.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.00 | 123.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,235.35 | 247.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 593.14 | 118.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,046.76 | 209.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.23 | 90.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 854.07 | 170.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 412.30 | 82.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 478.37 | 95.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.07 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 259.49 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 112.54 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 90.09 | 18.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.98 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.41 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.17 | 1.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.52 | 0.50 | 0.00 | 0.00 | 0.00 |