¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-04]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÕÅÃÎçæ
³ÉÁ¢ÈÕÆÚ£º
2020-11-05
»ù½ðÀàÐÍ£º
¿ª·Åʽ»ù½ð
·Ý¶î¹æÄ££º
2.30ÒÚ·Ý
¹Ü Àí ÈË£º
Å©Òø»ãÀí»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-12-31

Å©ÒøÑøÀÏ2045(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.60ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 26.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 73.68%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-12-31 0.60 26.32 1.69 73.68 2.30
2025-06-30 0.60 25.60 1.76 74.40 2.36
2024-12-31 0.60 25.76 1.74 74.24 2.35
2024-06-30 0.60 25.94 1.73 74.06 2.33
2023-12-31 0.60 26.14 1.71 73.86 2.31
2023-06-30 0.10 16.93 0.49 83.07 0.59
2022-12-31 0.10 17.16 0.48 82.84 0.58
2022-06-30 0.10 17.41 0.47 82.59 0.57