ÕÐÉÌÖǰ²ÎȽ¡ÅäÖÃ1Äê³ÖÓÐÆÚ»ìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 3.28 | 0.18 | 96.72 | 0.18 |
| 2025-06-30 | 0.03 | 14.85 | 0.15 | 85.15 | 0.18 |
| 2024-12-31 | 0.04 | 13.18 | 0.24 | 86.82 | 0.27 |
| 2024-06-30 | 0.11 | 8.10 | 1.19 | 91.90 | 1.30 |
| 2023-12-31 | 0.11 | 8.16 | 1.18 | 91.84 | 1.29 |