Åô»ªÑøÀÏ2045»ìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 9.98 | 0.91 | 90.02 | 1.01 |
| 2024-12-31 | 0.18 | 9.95 | 1.62 | 90.05 | 1.80 |
| 2024-06-30 | 0.18 | 9.83 | 1.64 | 90.17 | 1.82 |
| 2023-12-31 | 0.18 | 9.80 | 1.65 | 90.20 | 1.83 |
| 2023-06-30 | 0.18 | 9.74 | 1.66 | 90.26 | 1.84 |
| 2022-12-31 | 0.18 | 9.37 | 1.73 | 90.63 | 1.91 |
| 2022-06-30 | 0.18 | 8.56 | 1.91 | 91.44 | 2.09 |
| 2021-12-31 | 0.10 | 19.61 | 0.41 | 80.39 | 0.51 |