ºêÀûÈ«ÄÜ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.35 | 20.90 | 1.34 | 79.10 | 1.69 |
| 2024-12-31 | 0.05 | 8.28 | 0.53 | 91.72 | 0.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 100.00 | 0.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 100.00 | 0.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 100.00 | 0.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 100.00 | 0.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 100.00 | 0.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 100.00 | 0.13 |