1.8915% | 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 | 670.45 | 111.74 | 203.74 | 0.00 | 74.57 |
| 2006-12-31 | 1,043.03 | 173.84 | 195.98 | 0.00 | 57.18 |
| 2006-06-30 | 441.07 | 73.51 | 17.92 | 0.00 | 23.14 |
| 2005-12-31 | 683.84 | 113.97 | 17.12 | 0.00 | 46.34 |
| 2005-06-30 | 335.98 | 56.00 | 17.12 | 0.00 | 24.10 |
| 2004-12-31 | 726.65 | 121.11 | 49.39 | 0.00 | 48.15 |
| 2004-06-30 | 374.45 | 62.41 | 22.78 | 0.00 | 23.75 |
| 2003-12-31 | 668.60 | 111.43 | 67.58 | 0.00 | 48.89 |
| 2003-06-30 | 334.08 | 55.68 | 17.57 | 0.00 | 27.35 |
| 2002-12-31 | 713.79 | 119.36 | 48.47 | 0.00 | 54.18 |
| 2002-06-30 | 362.05 | 60.69 | 30.50 | 0.00 | 26.76 |
| 2001-12-31 | 418.07 | 69.68 | 0.00 | 0.00 | 25.32 |