Ħ¸ù²©î£¾ùºâÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 5.91 | 0.58 | 94.09 | 0.61 |
| 2025-06-30 | 0.04 | 3.85 | 1.12 | 96.15 | 1.16 |
| 2024-12-31 | 0.07 | 4.74 | 1.35 | 95.26 | 1.42 |
| 2024-06-30 | 0.11 | 6.48 | 1.65 | 93.52 | 1.77 |
| 2023-12-31 | 0.14 | 7.21 | 1.86 | 92.79 | 2.00 |
| 2023-06-30 | 0.14 | 5.85 | 2.32 | 94.15 | 2.46 |
| 2022-12-31 | 0.16 | 5.56 | 2.77 | 94.44 | 2.93 |
| 2022-06-30 | 0.16 | 5.58 | 2.76 | 94.42 | 2.92 |