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