¹ã·¢ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.65ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.65 | 86.33 | 0.26 | 13.67 | 1.91 |
| 2024-12-31 | 1.65 | 85.57 | 0.28 | 14.43 | 1.93 |
| 2024-06-30 | 1.75 | 85.55 | 0.30 | 14.45 | 2.05 |
| 2023-12-31 | 1.75 | 84.77 | 0.31 | 15.23 | 2.06 |
| 2023-06-30 | 0.80 | 68.11 | 0.37 | 31.89 | 1.17 |
| 2022-12-31 | 0.80 | 79.95 | 0.20 | 20.05 | 1.00 |
| 2022-06-30 | 0.29 | 59.59 | 0.20 | 40.41 | 0.49 |
| 2021-12-31 | 0.10 | 33.99 | 0.19 | 66.01 | 0.29 |