½ðÓ¥ÓÅÑ¡ÅäÖÃÈý¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 89.06 | 0.01 | 10.94 | 0.12 |
| 2025-06-30 | 0.11 | 87.99 | 0.01 | 12.01 | 0.12 |
| 2024-12-31 | 0.10 | 97.24 | 0.00 | 2.76 | 0.10 |
| 2024-06-30 | 0.10 | 99.95 | 0.00 | 0.05 | 0.10 |
| 2023-12-31 | 0.10 | 99.94 | 0.00 | 0.06 | 0.10 |