»ª°²ÓÅÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 23.27% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 76.73%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.15 | 23.27 | 0.49 | 76.73 | 0.64 |
| 2025-06-30 | 0.20 | 14.88 | 1.14 | 85.12 | 1.34 |
| 2024-12-31 | 0.20 | 11.02 | 1.61 | 88.98 | 1.81 |
| 2024-06-30 | 0.10 | 5.26 | 1.80 | 94.74 | 1.90 |
| 2023-12-31 | 0.10 | 4.09 | 2.34 | 95.91 | 2.44 |
| 2023-06-30 | 0.10 | 2.94 | 3.30 | 97.06 | 3.40 |
| 2022-12-31 | 0.10 | 2.00 | 4.91 | 98.00 | 5.01 |
| 2022-06-30 | 0.10 | 1.51 | 6.52 | 98.49 | 6.62 |