-0.0306% | 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 |
| 2007-04-29 | 504.63 | 85.74 | 164.98 | 0.00 | 60.29 |
| 2006-12-31 | 943.75 | 157.29 | 59.53 | 0.00 | 41.09 |
| 2006-06-30 | 407.67 | 67.95 | 9.56 | 0.00 | 12.50 |
| 2005-12-31 | 666.39 | 111.06 | 3.34 | 0.00 | 25.31 |
| 2005-06-30 | 336.97 | 56.16 | 3.34 | 0.00 | 12.72 |
| 2004-12-31 | 726.65 | 121.11 | 44.99 | 0.00 | 24.63 |
| 2004-06-30 | 370.88 | 61.81 | 44.30 | 0.00 | 12.49 |
| 2003-12-31 | 669.38 | 111.56 | 11.94 | 0.00 | 44.66 |
| 2003-06-30 | 339.80 | 56.63 | 2.76 | 0.00 | 22.27 |
| 2002-12-31 | 720.62 | 120.11 | 54.09 | 0.00 | 45.44 |
| 2002-06-30 | 361.61 | 60.27 | 36.08 | 0.00 | 24.11 |
| 2001-12-31 | 257.31 | 44.60 | 0.00 | 0.00 | 26.42 |