1.3594% | 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 |
| 2007-05-14 | 569.74 | 94.96 | 152.49 | 0.00 | 38.66 |
| 2006-12-31 | 822.71 | 137.12 | 138.19 | 0.00 | 56.62 |
| 2006-06-30 | 344.09 | 57.35 | 13.81 | 0.00 | 23.07 |
| 2005-12-31 | 550.60 | 91.77 | 16.51 | 0.00 | 46.13 |
| 2005-06-30 | 273.18 | 45.53 | 16.51 | 0.00 | 24.05 |
| 2004-12-31 | 626.67 | 104.45 | 40.65 | 0.00 | 47.86 |
| 2004-06-30 | 337.23 | 56.21 | 19.91 | 0.00 | 23.62 |
| 2003-12-31 | 636.77 | 106.13 | 67.49 | 0.00 | 48.67 |
| 2003-06-30 | 318.45 | 53.08 | 24.92 | 0.00 | 27.38 |
| 2002-12-31 | 690.13 | 115.26 | 55.21 | 0.00 | 52.58 |
| 2002-06-30 | 348.91 | 58.39 | 38.25 | 0.00 | 25.79 |
| 2001-12-31 | 427.40 | 71.23 | 0.00 | 0.00 | 24.89 |