Ò×·½´ï»ã³ÏÑøÀÏ2043ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 65.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 34.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.00 | 65.54 | 1.05 | 34.46 | 3.05 |
| 2024-12-31 | 2.00 | 64.74 | 1.09 | 35.26 | 3.09 |
| 2024-06-30 | 2.00 | 63.04 | 1.17 | 36.96 | 3.17 |
| 2023-12-31 | 2.00 | 61.36 | 1.26 | 38.64 | 3.26 |
| 2023-06-30 | 2.80 | 68.25 | 1.30 | 31.75 | 4.11 |
| 2022-12-31 | 2.80 | 68.32 | 1.30 | 31.68 | 4.10 |
| 2022-06-30 | 2.80 | 68.85 | 1.27 | 31.15 | 4.07 |
| 2021-12-31 | 2.80 | 69.58 | 1.23 | 30.42 | 4.03 |