Ò×·½´ïÓÅÊÆ»Ø±¨»ìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 3.20 | 1.92 | 96.80 | 1.98 |
| 2024-12-31 | 0.06 | 2.91 | 2.11 | 97.09 | 2.18 |
| 2024-06-30 | 0.11 | 4.50 | 2.38 | 95.50 | 2.50 |
| 2023-12-31 | 0.11 | 4.00 | 2.70 | 96.00 | 2.81 |
| 2023-06-30 | 0.24 | 6.74 | 3.25 | 93.26 | 3.49 |
| 2022-12-31 | 1.53 | 25.95 | 4.38 | 74.05 | 5.91 |
| 2022-06-30 | 1.82 | 30.82 | 4.09 | 69.18 | 5.91 |