0.0000% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2012-05-11 | 6,773.34 | 1,128.89 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 21,830.52 | 3,638.42 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 11,503.40 | 1,917.23 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 22,636.53 | 3,772.76 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 11,269.00 | 1,878.17 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 29,180.50 | 4,863.42 | 0.00 | 0.00 | 0.00 |