»ªÏÄÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.59ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.59 | 8.43 | 6.37 | 91.57 | 6.96 |
| 2024-12-31 | 0.69 | 9.02 | 6.97 | 90.98 | 7.66 |
| 2024-06-30 | 0.70 | 8.54 | 7.51 | 91.46 | 8.21 |
| 2023-12-31 | 0.71 | 8.26 | 7.86 | 91.74 | 8.57 |
| 2023-06-30 | 0.63 | 7.35 | 7.96 | 92.65 | 8.59 |
| 2022-12-31 | 0.77 | 9.02 | 7.79 | 90.98 | 8.56 |
| 2022-06-30 | 0.85 | 10.51 | 7.25 | 89.49 | 8.11 |
| 2021-12-31 | 0.76 | 9.90 | 6.90 | 90.10 | 7.66 |