¹úÌ©ÐÐÒµÂÖ¶¯¹ÉƱ(FOF-LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.82% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.18%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.82 | 0.14 | 99.18 | 0.14 |
| 2025-06-30 | 0.00 | 7.85 | 0.01 | 92.15 | 0.01 |
| 2024-12-31 | 0.00 | 20.66 | 0.02 | 79.34 | 0.02 |
| 2024-06-30 | 0.01 | 36.91 | 0.02 | 63.09 | 0.03 |
| 2023-12-31 | 0.00 | 25.94 | 0.00 | 74.06 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | |
| 2022-12-31 | 0.00 | 0.00 | 100.00 | 0.00 |