ºêÀûÈ«ÄÜ»ìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.35 | 3.66 | 99.65 | 3.67 |
| 2025-06-30 | 0.01 | 1.96 | 0.64 | 98.04 | 0.65 |
| 2024-12-31 | 0.03 | 3.09 | 1.07 | 96.91 | 1.10 |
| 2024-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2023-12-31 | 0.05 | 58.56 | 0.04 | 41.44 | 0.09 |
| 2023-06-30 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2022-12-31 | 0.32 | 93.12 | 0.02 | 6.88 | 0.34 |
| 2022-06-30 | 0.01 | 32.16 | 0.02 | 67.84 | 0.04 |