Ì©¿µ¸£°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.17ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.26% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.74%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.17 | 8.26 | 1.90 | 91.74 | 2.07 |
| 2025-06-30 | 0.00 | 2.10 | 100.00 | 2.10 | |
| 2024-12-31 | 0.00 | 2.97 | 100.00 | 2.97 | |
| 2024-06-30 | 0.00 | 3.88 | 100.00 | 3.88 | |
| 2023-12-31 | 0.00 | 4.83 | 100.00 | 4.83 | |
| 2023-06-30 | 0.00 | 6.38 | 100.00 | 6.38 | |
| 2022-12-31 | 0.00 | 7.64 | 100.00 | 7.64 | |
| 2022-06-30 | 0.00 | 10.43 | 100.00 | 10.43 |