Ò×·½´ïÈçÒâ°²ºÍÒ»Äê³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 1.29 | 0.06 | 98.71 | 0.06 |
| 2025-06-30 | 0.00 | 0.06 | 100.00 | 0.06 | |
| 2024-12-31 | 0.00 | 0.10 | 100.00 | 0.10 | |
| 2024-06-30 | 0.00 | 0.11 | 100.00 | 0.11 | |
| 2023-12-31 | 0.00 | 0.13 | 100.00 | 0.13 | |
| 2023-06-30 | 0.00 | 1.51 | 0.21 | 98.49 | 0.21 |
| 2022-12-31 | 0.01 | 2.80 | 0.46 | 97.20 | 0.47 |
| 2022-06-30 | 0.01 | 2.48 | 0.52 | 97.52 | 0.53 |