»ª°²Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.42ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.42 | 88.02 | 0.19 | 11.98 | 1.62 |
| 2025-06-30 | 1.42 | 85.72 | 0.24 | 14.28 | 1.66 |
| 2024-12-31 | 1.42 | 84.25 | 0.27 | 15.75 | 1.69 |
| 2024-06-30 | 1.43 | 82.52 | 0.30 | 17.48 | 1.73 |
| 2023-12-31 | 1.93 | 84.37 | 0.36 | 15.63 | 2.28 |
| 2023-06-30 | 0.50 | 54.77 | 0.41 | 45.23 | 0.91 |
| 2022-12-31 | 0.50 | 54.79 | 0.41 | 45.21 | 0.91 |
| 2022-06-30 | 0.50 | 54.84 | 0.41 | 45.16 | 0.91 |