ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 31.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 68.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 31.69 | 0.17 | 68.31 | 0.24 |
| 2025-06-30 | 0.08 | 24.70 | 0.25 | 75.30 | 0.33 |
| 2024-12-31 | 0.17 | 32.99 | 0.35 | 67.01 | 0.52 |
| 2024-06-30 | 0.17 | 26.90 | 0.47 | 73.10 | 0.65 |
| 2023-12-31 | 0.21 | 30.53 | 0.49 | 69.47 | 0.70 |
| 2023-06-30 | 0.31 | 40.81 | 0.45 | 59.19 | 0.75 |
| 2022-12-31 | 0.14 | 32.33 | 0.30 | 67.67 | 0.44 |
| 2022-06-30 | 0.13 | 30.13 | 0.30 | 69.87 | 0.43 |