¹ã·¢»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 26.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 73.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.58 | 26.31 | 1.63 | 73.69 | 2.21 |
| 2025-06-30 | 0.57 | 41.18 | 0.82 | 58.82 | 1.39 |
| 2024-12-31 | 0.55 | 99.75 | 0.00 | 0.25 | 0.55 |
| 2024-06-30 | 0.55 | 99.76 | 0.00 | 0.24 | 0.55 |
| 2023-12-31 | 0.55 | 99.76 | 0.00 | 0.24 | 0.55 |
| 2023-06-30 | 0.55 | 99.89 | 0.00 | 0.11 | 0.55 |