»ªÏÄÐÐÒµÅäÖÃ¹ÉÆ±(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 45.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 54.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 45.15 | 0.18 | 54.85 | 0.34 |
| 2024-12-31 | 0.15 | 40.98 | 0.22 | 59.02 | 0.37 |
| 2024-06-30 | 0.15 | 36.65 | 0.26 | 63.35 | 0.42 |
| 2023-12-31 | 0.15 | 30.97 | 0.34 | 69.03 | 0.50 |
| 2023-06-30 | 0.04 | 8.29 | 0.41 | 91.71 | 0.44 |
| 2022-12-31 | 1.81 | 74.70 | 0.61 | 25.30 | 2.42 |
| 2022-06-30 | 1.81 | 74.67 | 0.61 | 25.33 | 2.42 |