»ªÏľ۷á»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 9.44 | 0.66 | 90.56 | 0.73 |
| 2024-12-31 | 0.07 | 8.15 | 0.78 | 91.85 | 0.85 |
| 2024-06-30 | 0.07 | 5.49 | 1.19 | 94.51 | 1.26 |
| 2023-12-31 | 0.29 | 17.55 | 1.37 | 82.45 | 1.66 |
| 2023-06-30 | 0.32 | 17.52 | 1.52 | 82.48 | 1.84 |
| 2022-12-31 | 0.35 | 16.52 | 1.74 | 83.48 | 2.09 |
| 2022-06-30 | 0.36 | 15.45 | 1.97 | 84.55 | 2.33 |
| 2021-12-31 | 0.28 | 11.92 | 2.09 | 88.08 | 2.37 |