Åô»ª³¤ÖÎÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 26.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 73.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.09 | 26.87 | 0.25 | 73.13 | 0.34 |
| 2025-06-30 | 0.00 | 0.43 | 100.00 | 0.43 | |
| 2024-12-31 | 0.00 | 0.57 | 100.00 | 0.57 | |
| 2024-06-30 | 0.00 | 0.65 | 100.00 | 0.65 | |
| 2023-12-31 | 0.00 | 0.71 | 100.00 | 0.71 | |
| 2023-06-30 | 0.00 | 0.82 | 100.00 | 0.82 | |
| 2022-12-31 | 0.00 | 1.02 | 100.00 | 1.02 | |
| 2022-06-30 | 0.06 | 2.78 | 2.10 | 97.22 | 2.16 |