´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.95 | 9.30 | 9.21 | 90.70 | 10.16 |
| 2024-12-31 | 1.69 | 18.24 | 7.57 | 81.76 | 9.25 |
| 2024-06-30 | 5.83 | 40.79 | 8.46 | 59.21 | 14.29 |
| 2023-12-31 | 7.68 | 74.25 | 2.66 | 25.75 | 10.35 |
| 2023-06-30 | 7.11 | 82.58 | 1.50 | 17.42 | 8.62 |
| 2022-12-31 | 0.73 | 40.23 | 1.08 | 59.77 | 1.81 |
| 2022-06-30 | 0.77 | 43.28 | 1.01 | 56.72 | 1.79 |
| 2021-12-31 | 0.03 | 7.87 | 0.33 | 92.13 | 0.36 |