³¤³Çºã¿µÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 65.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 34.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.68 | 65.50 | 0.36 | 34.50 | 1.04 |
| 2024-12-31 | 0.68 | 55.91 | 0.54 | 44.09 | 1.21 |
| 2024-06-30 | 0.72 | 48.85 | 0.75 | 51.15 | 1.47 |
| 2023-12-31 | 0.72 | 44.47 | 0.90 | 55.53 | 1.62 |
| 2023-06-30 | 1.13 | 54.62 | 0.94 | 45.38 | 2.06 |
| 2022-12-31 | 0.55 | 43.02 | 0.72 | 56.98 | 1.27 |
| 2022-06-30 | 0.10 | 11.41 | 0.78 | 88.59 | 0.88 |
| 2021-12-31 | 0.10 | 9.56 | 0.95 | 90.44 | 1.05 |