»ªÏľÛÔ´ÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 30.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 69.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 30.96 | 0.22 | 69.04 | 0.32 |
| 2024-12-31 | 0.10 | 17.31 | 0.48 | 82.69 | 0.58 |
| 2024-06-30 | 0.10 | 13.78 | 0.63 | 86.22 | 0.73 |
| 2023-12-31 | 0.10 | 9.26 | 0.98 | 90.74 | 1.08 |