½¨ÐÅÆÕÔóÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 7.02 | 1.33 | 92.98 | 1.43 |
| 2024-12-31 | 0.10 | 6.08 | 1.55 | 93.92 | 1.65 |
| 2024-06-30 | 0.10 | 4.04 | 2.37 | 95.96 | 2.47 |
| 2023-12-31 | 0.10 | 4.05 | 2.37 | 95.95 | 2.47 |
| 2023-06-30 | 0.10 | 4.05 | 2.37 | 95.95 | 2.47 |
| 2022-12-31 | 0.10 | 4.05 | 2.37 | 95.95 | 2.47 |
| 2022-06-30 | 0.10 | 4.06 | 2.37 | 95.94 | 2.47 |
| 2021-12-31 | 0.10 | 4.07 | 2.36 | 95.93 | 2.46 |