ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 5.94 | 0.23 | 94.06 | 0.24 |
| 2025-06-30 | 0.02 | 6.49 | 0.35 | 93.51 | 0.38 |
| 2024-12-31 | 0.04 | 11.67 | 0.34 | 88.33 | 0.38 |
| 2024-06-30 | 0.05 | 11.59 | 0.41 | 88.41 | 0.47 |
| 2023-12-31 | 0.05 | 9.95 | 0.49 | 90.05 | 0.55 |
| 2023-06-30 | 0.09 | 12.75 | 0.63 | 87.25 | 0.73 |