»ªÏÄÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.37ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.37 | 22.49 | 1.27 | 77.51 | 1.64 |
| 2024-12-31 | 0.37 | 21.20 | 1.37 | 78.80 | 1.74 |
| 2024-06-30 | 0.37 | 20.59 | 1.42 | 79.41 | 1.79 |
| 2023-12-31 | 0.37 | 20.56 | 1.43 | 79.44 | 1.80 |
| 2023-06-30 | 0.37 | 21.18 | 1.37 | 78.82 | 1.74 |
| 2022-12-31 | 0.37 | 22.17 | 1.30 | 77.83 | 1.66 |
| 2022-06-30 | 0.37 | 23.84 | 1.18 | 76.16 | 1.55 |
| 2021-12-31 | 0.10 | 9.02 | 1.01 | 90.98 | 1.11 |