ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 10.75 | 0.83 | 89.25 | 0.93 |
| 2025-06-30 | 0.10 | 11.45 | 0.77 | 88.55 | 0.87 |
| 2024-12-31 | 0.10 | 11.47 | 0.77 | 88.53 | 0.87 |
| 2024-06-30 | 0.10 | 11.48 | 0.77 | 88.52 | 0.87 |
| 2023-12-31 | 0.10 | 11.49 | 0.77 | 88.51 | 0.87 |
| 2023-06-30 | 0.10 | 11.51 | 0.77 | 88.49 | 0.87 |