¼ÎʵÁ캽×ʲúÅäÖûìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 2.37 | 4.33 | 97.63 | 4.44 |
| 2024-12-31 | 0.39 | 4.13 | 9.15 | 95.87 | 9.54 |
| 2024-06-30 | 0.58 | 1.31 | 43.74 | 98.69 | 44.32 |
| 2023-12-31 | 0.03 | 13.42 | 0.16 | 86.58 | 0.19 |
| 2023-06-30 | 0.03 | 13.16 | 0.17 | 86.84 | 0.19 |
| 2022-12-31 | 0.03 | 12.69 | 0.18 | 87.31 | 0.20 |
| 2022-06-30 | 0.03 | 12.01 | 0.19 | 87.99 | 0.21 |
| 2021-12-31 | 0.03 | 10.96 | 0.21 | 89.04 | 0.23 |