»ª°²ÑøÀÏÄ¿±ê2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.43 | 100.00 | 0.43 | |
| 2024-12-31 | 0.00 | 0.49 | 100.00 | 0.49 | |
| 2024-06-30 | 0.00 | 0.59 | 100.00 | 0.59 | |
| 2023-12-31 | 0.50 | 43.17 | 0.66 | 56.83 | 1.16 |
| 2023-06-30 | 0.50 | 39.22 | 0.77 | 60.78 | 1.27 |
| 2022-12-31 | 0.50 | 34.52 | 0.95 | 65.48 | 1.45 |
| 2022-06-30 | 0.50 | 29.56 | 1.20 | 70.44 | 1.70 |
| 2021-12-31 | 0.50 | 18.34 | 2.25 | 81.66 | 2.75 |