ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A/B µÄ»ù½ð»ú¹¹³ÖÓÐ 1.60ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 16.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 83.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.60 | 16.49 | 8.13 | 83.51 | 9.73 |
| 2024-12-31 | 0.82 | 8.94 | 8.39 | 91.06 | 9.21 |
| 2024-06-30 | 0.82 | 8.75 | 8.60 | 91.25 | 9.42 |
| 2023-12-31 | 0.05 | 0.60 | 8.73 | 99.40 | 8.79 |
| 2023-06-30 | 0.05 | 0.59 | 8.92 | 99.41 | 8.98 |
| 2022-12-31 | 0.05 | 0.57 | 9.14 | 99.43 | 9.19 |
| 2022-06-30 | 0.06 | 0.68 | 9.31 | 99.32 | 9.37 |
| 2021-12-31 | 0.10 | 0.99 | 9.54 | 99.01 | 9.64 |