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 |
| 2013-10-15 | 1,887.31 | 539.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,190.48 | 340.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,233.37 | 638.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,101.40 | 314.69 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,211.89 | 631.97 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,122.44 | 320.70 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 478.43 | 136.70 | 0.00 | 0.00 | 0.00 |