-0.1682% | 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 |
| 2006-08-08 | 451.41 | 75.25 | 73.83 | 0.00 | 33.22 |
| 2006-06-30 | 362.84 | 60.49 | 31.05 | 0.00 | 23.17 |
| 2005-12-31 | 633.47 | 105.58 | 9.24 | 0.00 | 38.75 |
| 2005-06-30 | 317.06 | 52.84 | 9.24 | 0.00 | 22.14 |
| 2004-12-31 | 676.37 | 112.73 | 27.41 | 0.00 | 36.51 |
| 2004-06-30 | 351.35 | 58.56 | 9.08 | 0.00 | 24.01 |
| 2003-12-31 | 627.82 | 104.64 | 4.04 | 0.00 | 44.16 |
| 2003-06-30 | 313.81 | 52.30 | 0.00 | 0.00 | 23.38 |
| 2002-12-31 | 635.50 | 105.92 | 67.21 | 0.00 | 47.37 |
| 2002-06-30 | 313.54 | 52.26 | 43.86 | 0.00 | 23.27 |
| 2001-12-31 | 392.60 | 65.43 | 68.50 | 0.00 | 25.44 |