²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 33.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 66.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 33.10 | 0.25 | 66.90 | 0.37 |
| 2024-12-31 | 0.09 | 23.66 | 0.29 | 76.34 | 0.37 |
| 2024-06-30 | 0.06 | 16.34 | 0.32 | 83.66 | 0.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.37 | 100.00 | 0.37 |
| 2023-06-30 | 0.84 | 66.17 | 0.43 | 33.83 | 1.28 |
| 2022-12-31 | 0.84 | 62.71 | 0.50 | 37.29 | 1.35 |
| 2022-06-30 | 0.84 | 57.06 | 0.64 | 42.94 | 1.48 |
| 2021-12-31 | 0.89 | 49.63 | 0.90 | 50.37 | 1.79 |