»ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 9.00 | 0.34 | 91.00 | 0.38 |
| 2024-12-31 | 0.00 | 0.35 | 100.00 | 0.35 | |
| 2024-06-30 | 0.00 | 0.42 | 100.00 | 0.42 | |
| 2023-12-31 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2023-06-30 | 0.00 | 0.52 | 100.00 | 0.52 | |
| 2022-12-31 | 0.04 | 6.21 | 0.60 | 93.79 | 0.64 |