»ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.54ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.54 | 77.48 | 0.45 | 22.52 | 1.98 |
| 2024-12-31 | 1.54 | 75.65 | 0.49 | 24.35 | 2.03 |
| 2024-06-30 | 1.84 | 76.42 | 0.57 | 23.58 | 2.40 |
| 2023-12-31 | 0.30 | 30.61 | 0.68 | 69.39 | 0.98 |
| 2023-06-30 | 0.30 | 30.69 | 0.68 | 69.31 | 0.98 |
| 2022-12-31 | 0.30 | 30.72 | 0.68 | 69.28 | 0.98 |
| 2022-06-30 | 0.30 | 30.77 | 0.67 | 69.23 | 0.97 |
| 2021-12-31 | 0.30 | 30.86 | 0.67 | 69.14 | 0.97 |