°²ÐÅìûÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 76.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 23.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.33 | 76.22 | 0.10 | 23.78 | 0.44 |
| 2025-06-30 | 0.33 | 72.03 | 0.13 | 27.97 | 0.46 |
| 2024-12-31 | 0.33 | 69.29 | 0.15 | 30.71 | 0.48 |
| 2024-06-30 | 0.28 | 61.38 | 0.18 | 38.62 | 0.46 |
| 2023-12-31 | 0.23 | 48.92 | 0.24 | 51.08 | 0.47 |
| 2023-06-30 | 0.19 | 42.12 | 0.26 | 57.88 | 0.46 |
| 2022-12-31 | 0.16 | 32.80 | 0.33 | 67.20 | 0.49 |
| 2022-06-30 | 0.12 | 23.70 | 0.37 | 76.30 | 0.49 |