¹úÌ©ÃñÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 77.47 | 0.03 | 22.53 | 0.13 |
| 2024-12-31 | 0.10 | 62.06 | 0.06 | 37.94 | 0.16 |
| 2024-06-30 | 0.10 | 56.23 | 0.08 | 43.77 | 0.18 |
| 2023-12-31 | 0.10 | 35.98 | 0.18 | 64.02 | 0.28 |
| 2023-06-30 | 0.10 | 36.17 | 0.18 | 63.83 | 0.28 |