¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 2.70 | 0.42 | 97.30 | 0.44 |
| 2025-06-30 | 0.01 | 0.66 | 0.97 | 99.34 | 0.97 |
| 2024-12-31 | 0.01 | 0.71 | 1.10 | 99.29 | 1.11 |
| 2024-06-30 | 0.01 | 0.41 | 1.25 | 99.59 | 1.26 |
| 2023-12-31 | 0.01 | 0.37 | 1.43 | 99.63 | 1.44 |
| 2023-06-30 | 0.10 | 5.82 | 1.63 | 94.18 | 1.73 |
| 2022-12-31 | 2.13 | 53.79 | 1.83 | 46.21 | 3.96 |