»ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 6.30 | 1.62 | 93.70 | 1.73 |
| 2024-12-31 | 0.11 | 6.25 | 1.63 | 93.75 | 1.74 |
| 2024-06-30 | 0.11 | 6.25 | 1.63 | 93.75 | 1.74 |
| 2023-12-31 | 0.11 | 6.26 | 1.63 | 93.74 | 1.73 |
| 2023-06-30 | 0.11 | 6.31 | 1.61 | 93.69 | 1.72 |
| 2022-12-31 | 0.11 | 6.40 | 1.59 | 93.60 | 1.70 |
| 2022-06-30 | 0.11 | 6.54 | 1.55 | 93.46 | 1.66 |
| 2021-12-31 | 0.11 | 24.21 | 0.34 | 75.79 | 0.45 |