-0.0074% | 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 |
| 2007-02-11 | 225.15 | 37.53 | 27.25 | 0.00 | 5.59 |
| 2006-12-31 | 1,154.57 | 192.43 | 38.72 | 0.00 | 34.40 |
| 2006-06-30 | 481.41 | 80.23 | 0.00 | 0.00 | 16.79 |
| 2005-12-31 | 725.58 | 120.93 | 4.67 | 0.00 | 44.03 |
| 2005-06-30 | 354.72 | 59.12 | 4.67 | 0.00 | 21.92 |
| 2004-12-31 | 770.73 | 128.45 | 133.83 | 0.00 | 47.92 |
| 2004-06-30 | 403.49 | 67.25 | 64.42 | 0.00 | 23.86 |
| 2003-12-31 | 708.48 | 118.08 | 33.35 | 0.00 | 44.14 |
| 2003-06-30 | 349.91 | 58.32 | 6.17 | 0.00 | 22.23 |
| 2002-12-31 | 610.10 | 102.17 | 39.99 | 0.00 | 30.73 |
| 2002-06-30 | 249.54 | 42.07 | 17.71 | 0.00 | 23.78 |