¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.00 | 1.38 | 100.00 | 1.38 |
| 2025-06-30 | 0.00 | 3.05 | 100.00 | 3.05 | |
| 2024-12-31 | 0.00 | 3.83 | 100.00 | 3.83 | |
| 2024-06-30 | 0.00 | 4.87 | 100.00 | 4.87 | |
| 2023-12-31 | 0.30 | 4.75 | 6.08 | 95.25 | 6.38 |
| 2023-06-30 | 0.70 | 7.20 | 9.07 | 92.80 | 9.77 |
| 2022-12-31 | 0.50 | 3.05 | 15.92 | 96.95 | 16.42 |
| 2022-06-30 | 0.50 | 2.56 | 19.07 | 97.44 | 19.57 |