Ò×·½´ïÈçÒâ°²ºÍÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.12 | 15.97 | 0.65 | 84.03 | 0.77 |
| 2025-06-30 | 0.12 | 11.88 | 0.91 | 88.12 | 1.03 |
| 2024-12-31 | 0.24 | 17.72 | 1.13 | 82.28 | 1.38 |
| 2024-06-30 | 0.24 | 13.60 | 1.55 | 86.40 | 1.79 |
| 2023-12-31 | 0.24 | 9.24 | 2.39 | 90.76 | 2.64 |
| 2023-06-30 | 0.00 | 3.47 | 100.00 | 3.47 | |
| 2022-12-31 | 0.00 | 7.62 | 100.00 | 7.62 | |
| 2022-06-30 | 0.00 | 8.48 | 100.00 | 8.48 |