-0.5089% | 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 |
| 2012-07-26 | 2,500.66 | 538.18 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,357.81 | 471.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 9,888.15 | 1,140.71 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 7,216.32 | 606.34 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,587.26 | 1,117.45 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,607.28 | 521.46 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,369.72 | 873.94 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,881.08 | 376.22 | 0.00 | 0.00 | 506.52 |
| 2008-12-31 | 4,363.72 | 872.74 | 0.00 | 0.00 | 1,257.41 |
| 2008-06-30 | 2,685.13 | 537.03 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 2,844.91 | 568.98 | 0.00 | 0.00 | 0.00 |