ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 15.39 | 0.55 | 84.61 | 0.65 |
| 2024-12-31 | 0.10 | 15.45 | 0.55 | 84.55 | 0.65 |
| 2024-06-30 | 0.10 | 15.46 | 0.55 | 84.54 | 0.65 |
| 2023-12-31 | 0.10 | 15.47 | 0.55 | 84.53 | 0.65 |
| 2023-06-30 | 0.10 | 15.49 | 0.55 | 84.51 | 0.65 |