0.9952% | 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 |
| 2007-04-09 | 437.82 | 72.97 | 87.84 | 0.00 | 75.62 |
| 2006-12-31 | 948.64 | 158.11 | 71.89 | 0.00 | 37.90 |
| 2006-06-30 | 411.07 | 68.51 | 5.99 | 0.00 | 18.43 |
| 2005-12-31 | 660.90 | 110.15 | 8.69 | 0.00 | 35.36 |
| 2005-06-30 | 328.25 | 54.71 | 6.96 | 0.00 | 16.53 |
| 2004-12-31 | 732.58 | 122.10 | 30.11 | 0.00 | 39.69 |
| 2004-06-30 | 381.68 | 63.61 | 27.83 | 0.00 | 19.76 |
| 2003-12-31 | 706.14 | 117.69 | 85.59 | 0.00 | 40.48 |
| 2003-06-30 | 363.62 | 60.60 | 47.91 | 0.00 | 20.02 |
| 2002-12-31 | 785.46 | 131.09 | 177.11 | 0.00 | 69.46 |
| 2002-06-30 | 400.85 | 66.99 | 92.65 | 0.00 | 35.00 |
| 2001-12-31 | 451.18 | 75.20 | 0.00 | 371.35 | 9.54 |