% | 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 |
| 2015-12-03 | 1,014.37 | 289.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 542.28 | 154.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,134.98 | 324.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 584.31 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,774.54 | 507.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 947.99 | 270.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,023.64 | 578.18 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 941.07 | 268.88 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,060.24 | 588.64 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,044.60 | 298.46 | 0.00 | 0.00 | 0.00 |