»ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.95 | 13.80 | 5.95 | 86.20 | 6.91 |
| 2024-12-31 | 2.30 | 22.64 | 7.86 | 77.36 | 10.16 |
| 2024-06-30 | 4.64 | 37.49 | 7.74 | 62.51 | 12.38 |
| 2023-12-31 | 4.24 | 39.49 | 6.50 | 60.51 | 10.74 |
| 2023-06-30 | 1.95 | 30.42 | 4.45 | 69.58 | 6.40 |
| 2022-12-31 | 0.36 | 9.76 | 3.37 | 90.24 | 3.73 |
| 2022-06-30 | 0.11 | 3.32 | 3.26 | 96.68 | 3.37 |
| 2021-12-31 | 0.52 | 14.68 | 3.04 | 85.32 | 3.57 |