1.6742% | 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 |
| 2007-01-15 | 53.55 | 8.95 | 0.00 | 0.00 | 64.70 |
| 2006-12-31 | 941.79 | 157.07 | 46.39 | 0.00 | 46.71 |
| 2006-06-30 | 407.98 | 68.10 | 8.15 | 0.00 | 22.74 |
| 2005-12-31 | 639.90 | 106.66 | 23.00 | 0.00 | 45.83 |
| 2005-06-30 | 319.57 | 53.26 | 21.44 | 0.00 | 22.91 |
| 2004-12-31 | 659.36 | 109.90 | 23.57 | 0.00 | 44.30 |
| 2004-06-30 | 337.66 | 56.28 | 8.82 | 0.00 | 21.75 |
| 2003-12-31 | 593.24 | 98.88 | 31.29 | 0.00 | 45.50 |
| 2003-06-30 | 288.62 | 48.11 | 2.03 | 0.00 | 22.57 |
| 2002-12-31 | 548.94 | 91.49 | 26.58 | 0.00 | 102.68 |
| 2002-06-30 | 252.53 | 42.09 | 13.14 | 0.00 | 48.68 |
| 2001-12-31 | 471.99 | 78.67 | 0.00 | 0.00 | 88.85 |