¹úÌ©º£Í¨ÉÆÔ¶Æ½ºâÅäÖÃÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 20.92 | 0.29 | 79.08 | 0.37 |
| 2024-12-31 | 0.00 | 0.17 | 0.40 | 99.83 | 0.40 |
| 2024-06-30 | 0.02 | 3.72 | 0.54 | 96.28 | 0.56 |
| 2023-12-31 | 0.02 | 3.26 | 0.61 | 96.74 | 0.64 |
| 2023-06-30 | 0.45 | 27.91 | 1.17 | 72.09 | 1.62 |
| 2022-12-31 | 0.45 | 27.91 | 1.17 | 72.09 | 1.62 |