ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.80 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.34 | 29.79 | 0.80 | 70.21 | 1.13 |
| 2024-12-31 | 0.34 | 30.85 | 0.76 | 69.15 | 1.10 |
| 2024-06-30 | 0.77 | 41.95 | 1.07 | 58.05 | 1.85 |
| 2023-12-31 | 0.94 | 48.23 | 1.00 | 51.77 | 1.94 |
| 2023-06-30 | 0.94 | 43.94 | 1.19 | 56.06 | 2.13 |
| 2022-12-31 | 1.09 | 43.72 | 1.40 | 56.28 | 2.49 |
| 2022-06-30 | 1.09 | 42.23 | 1.49 | 57.77 | 2.58 |
| 2021-12-31 | 1.15 | 34.05 | 2.23 | 65.95 | 3.38 |