Åô»ªÑøÀÏ2050ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 94.66 | 0.01 | 5.34 | 0.11 |
| 2025-06-30 | 0.10 | 98.48 | 0.00 | 1.52 | 0.10 |
| 2024-12-31 | 0.10 | 99.51 | 0.00 | 0.49 | 0.10 |
| 2024-06-30 | 0.10 | 99.89 | 0.00 | 0.11 | 0.10 |
| 2023-12-31 | 0.10 | 99.91 | 0.00 | 0.09 | 0.10 |