ÖÐÒø°²¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 26.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 73.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.33 | 26.80 | 0.90 | 73.20 | 1.24 |
| 2024-12-31 | 0.52 | 36.71 | 0.90 | 63.29 | 1.42 |
| 2024-06-30 | 0.38 | 58.54 | 0.27 | 41.46 | 0.65 |
| 2023-12-31 | 0.41 | 54.72 | 0.34 | 45.28 | 0.76 |
| 2023-06-30 | 0.58 | 59.47 | 0.40 | 40.53 | 0.98 |
| 2022-12-31 | 0.58 | 58.25 | 0.42 | 41.75 | 1.00 |
| 2022-06-30 | 0.58 | 56.04 | 0.46 | 43.96 | 1.04 |
| 2021-12-31 | 1.10 | 64.67 | 0.60 | 35.33 | 1.71 |