ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.18 | 74.75 | 0.40 | 25.25 | 1.57 |
| 2024-12-31 | 1.18 | 73.83 | 0.42 | 26.17 | 1.59 |
| 2024-06-30 | 1.18 | 71.84 | 0.46 | 28.16 | 1.64 |
| 2023-12-31 | 1.18 | 70.98 | 0.48 | 29.02 | 1.66 |
| 2023-06-30 | 0.10 | 18.64 | 0.44 | 81.36 | 0.54 |
| 2022-12-31 | 0.10 | 18.86 | 0.43 | 81.14 | 0.53 |
| 2022-06-30 | 0.10 | 20.40 | 0.39 | 79.60 | 0.49 |
| 2021-12-31 | 0.10 | 20.86 | 0.38 | 79.14 | 0.48 |